Huabao International Holdings Limited
HKEX:0336.HK
2.1 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,539.493 | 3,384.516 | 4,668.475 | 4,062.331 | 3,553.409 | 3,890.2 | 4,921.756 | 3,874.305 | 3,387.78 | 4,569.724 | 3,999.022 | 6,635.651 | 4,123.392 | 4,177.807 | 4,082.073 | 2,655.092 | 2,120.981 | 2,140.824 | 2,635.281 | 1,899.716 | 2,005.365 | 1,510.565 | 2,181.703 | 1,857.626 | 1,856.372 | 1,414.444 | 1,803.754 | 1,477.934 |
| Short Term Investments
| 3,892.879 | 2,777.138 | 1,687.407 | 1,902.21 | 3,341.15 | 2,068.566 | 1,983.396 | 2,376.452 | 3,102.405 | 1,758.319 | 2,649.832 | 1,178.955 | 913.828 | 835.148 | 246.215 | 513.076 | 978.654 | 861.63 | 641.664 | 644.93 | 412.774 | 350.108 | -53.865 | 0 | 0 | 0 | 202.364 | 203.28 |
| Cash and Short Term Investments
| 6,432.372 | 6,161.654 | 6,355.882 | 5,964.541 | 6,894.559 | 5,958.766 | 6,905.152 | 6,250.757 | 6,490.185 | 6,328.043 | 6,648.854 | 7,814.606 | 5,037.22 | 5,012.955 | 4,328.287 | 3,168.168 | 3,099.636 | 3,002.455 | 3,276.944 | 2,544.646 | 2,418.139 | 1,860.674 | 2,181.703 | 1,857.626 | 1,856.372 | 1,414.444 | 2,006.118 | 1,681.214 |
| Net Receivables
| 719.624 | 711.04 | 1,038.059 | 1,046.517 | 877.613 | 879.036 | 1,089.705 | 1,034.732 | 1,099.847 | 1,299.136 | 0 | 1,200.985 | 429.043 | 701.379 | 1,308.122 | 1,115.132 | 231.337 | 286.499 | 0 | 965.074 | -0 | 747.616 | 672.743 | 0 | 0 | 0 | -0 | 0 |
| Inventory
| 994.802 | 1,065.412 | 1,021.493 | 1,007.642 | 897.226 | 918.736 | 854.746 | 868.794 | 931.385 | 905.926 | 809.352 | 766.005 | 732.146 | 693.49 | 717.932 | 695.47 | 678.642 | 655.173 | 668.384 | 684.353 | 602.15 | 562.456 | 531.993 | 542.582 | 469.296 | 394.835 | 281.219 | 207.161 |
| Other Current Assets
| 4,081.079 | 3,041.994 | 1,843.202 | 1,356.459 | 1,081.046 | 1,165.751 | 1,351.75 | 1,261.623 | 990.89 | 1,541.506 | 1,834.297 | 1,456.484 | 803.828 | 724.148 | 55.522 | 183.891 | 850.551 | 761.937 | 1,050.423 | 1,076.958 | 960.681 | 852.811 | 822.745 | 754.699 | 900.456 | 869.523 | 869.545 | 581.19 |
| Total Current Assets
| 8,357.956 | 8,203.158 | 8,699.056 | 8,328.642 | 8,872.831 | 8,043.253 | 9,111.648 | 8,381.174 | 8,744.196 | 8,775.475 | 9,292.503 | 10,037.095 | 7,002.237 | 7,131.972 | 6,409.863 | 5,162.66 | 4,860.165 | 4,706.064 | 4,995.751 | 4,305.957 | 3,980.969 | 3,275.94 | 3,536.44 | 3,154.907 | 3,226.125 | 2,678.802 | 3,156.882 | 2,469.565 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,237.533 | 2,542.153 | 2,100.645 | 2,283.16 | 1,679.382 | 1,717.544 | 1,447.757 | 1,698.578 | 1,651.678 | 1,600.696 | 1,188.855 | 1,006.425 | 982.452 | 995.622 | 1,042.485 | 1,090.554 | 1,082.828 | 1,125.128 | 1,123.394 | 1,140.061 | 1,144.655 | 1,156.287 | 1,043.193 | 906.142 | 530.258 | 452.556 | 267.281 | 265.714 |
| Goodwill
| 3,563.947 | 3,605.502 | 3,620.449 | 4,513.828 | 5,078.741 | 5,372.011 | 5,372.011 | 5,372.011 | 5,867.509 | 5,867.509 | 5,868.734 | 2,228.371 | 2,289.297 | 2,276.413 | 2,289.489 | 2,287.709 | 2,172.654 | 2,189.799 | 2,165.353 | 2,185.249 | 2,161.289 | 2,151.404 | 2,152.719 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 954.628 | 664.542 | 1,029.768 | 747.511 | 983.713 | 812.424 | 1,035.753 | 899.11 | 939.986 | 985.004 | 1,245.97 | 475.313 | 485.29 | 531.956 | 557.375 | 586.919 | 269.284 | 284.953 | 298.931 | 319.354 | 334.572 | 355.115 | 2,527.662 | 2,551.932 | 2,578.075 | 2,594.191 | 1,447.375 | 1,470.629 |
| Goodwill and Intangible Assets
| 4,518.575 | 4,270.044 | 4,650.217 | 5,261.339 | 6,062.454 | 6,184.435 | 6,407.764 | 6,271.121 | 6,807.495 | 6,852.513 | 7,114.704 | 2,703.684 | 2,774.587 | 2,808.369 | 2,846.864 | 2,874.627 | 2,441.938 | 2,474.752 | 2,464.284 | 2,504.603 | 2,495.86 | 2,506.519 | 2,527.662 | 2,551.932 | 2,578.075 | 2,594.191 | 1,447.375 | 1,470.629 |
| Long Term Investments
| -3,237.793 | -1,882.577 | -706.793 | -830.807 | -2,098.363 | -1,383.872 | -1,433.539 | -1,769.888 | -2,493.002 | -1,193.651 | -2,123.907 | -721.739 | -422.118 | -340.104 | 293.036 | -46.021 | -531.829 | -493.391 | -330.284 | -324.232 | -214.207 | -214.005 | 135.804 | 0 | 0 | 0 | -196.679 | -197.79 |
| Tax Assets
| 205.579 | 144.865 | 152.524 | 154.786 | 167.542 | 155.004 | 160.447 | 138.315 | 135.257 | 107.841 | 99.385 | 80.346 | 67.836 | 66.744 | 64.008 | 66.533 | 58.255 | 52.189 | 54.133 | 52.951 | 75.703 | 39.01 | 33.504 | 36.1 | 36.623 | 36.112 | 47.203 | 44.501 |
| Other Non-Current Assets
| 3,920.261 | 2,806.659 | 1,723.373 | 1,904.883 | 3,341.283 | 2,068.916 | 1,983.977 | 2,377.264 | 3,118.011 | 1,774.155 | 2,665.893 | 1,195.099 | 952.086 | 835.148 | 246.215 | 513.076 | 978.654 | 861.63 | 641.664 | 644.93 | 412.774 | 350.108 | -0.063 | 136.058 | 84.793 | 83.594 | 202.364 | 203.28 |
| Total Non-Current Assets
| 7,644.155 | 7,881.144 | 7,919.966 | 8,773.361 | 9,152.298 | 8,742.027 | 8,566.406 | 8,715.39 | 9,219.439 | 9,141.554 | 8,944.93 | 4,263.815 | 4,354.843 | 4,365.779 | 4,492.608 | 4,498.77 | 4,029.846 | 4,020.308 | 3,953.191 | 4,018.313 | 3,914.786 | 3,837.919 | 3,740.101 | 3,630.232 | 3,229.748 | 3,166.453 | 1,767.544 | 1,786.334 |
| Total Assets
| 16,002.111 | 16,084.302 | 16,619.022 | 17,102.003 | 18,025.129 | 16,785.28 | 17,678.054 | 17,096.564 | 17,963.635 | 17,917.029 | 18,237.433 | 14,300.91 | 11,357.08 | 11,497.751 | 10,902.471 | 9,661.43 | 8,890.011 | 8,726.372 | 8,948.942 | 8,324.27 | 7,895.756 | 7,113.859 | 7,276.541 | 6,785.139 | 6,455.873 | 5,845.255 | 4,924.426 | 4,255.899 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 257.262 | 563.226 | 722.135 | 662.364 | 748.245 | 548.914 | 648.744 | 550.654 | 666.864 | 581.125 | 238.445 | 657.949 | 603.397 | 561.604 | 465.554 | 662.661 | 221.415 | 316.013 | 315.23 | 356.718 | 335.519 | 302.854 | 716.774 | 474.628 | 740.018 | 580.722 | 729.031 | 428.105 |
| Short Term Debt
| 435.804 | 473.622 | 701.18 | 531.261 | 981.525 | 1,192.009 | 926.279 | 904.57 | 710.75 | 997.942 | 848.776 | 210 | 47 | 75.5 | 75.414 | 15.011 | 493.65 | 600.613 | 419.836 | 423.98 | 379.704 | 372.399 | 751.716 | 753.505 | 608.472 | 624.363 | 215.56 | 220.317 |
| Tax Payables
| 231.312 | 116.402 | 215.65 | 156.847 | 237.169 | 168.01 | 208.923 | 168.231 | 236.514 | 171.665 | 309.474 | 207.912 | 176.068 | 180.707 | 125.993 | 99.525 | 127.743 | 121.269 | 162.783 | 112.718 | 152.371 | 129.657 | 45.134 | 95.178 | 62.886 | 82.103 | 69.757 | 61.897 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 689.481 | 185.606 | 331.612 | 235.574 | 404.114 | 287.236 | 391.624 | 261.115 | 409.403 | 263.93 | 830.113 | 207.912 | 176.068 | 180.707 | 125.993 | 99.525 | 87.112 | 223.65 | 687.385 | 271.393 | 636.109 | 281.363 | 45.134 | 95.178 | 62.886 | 82.103 | 69.757 | 61.897 |
| Total Current Liabilities
| 1,382.547 | 1,222.454 | 1,754.927 | 1,429.199 | 2,133.884 | 2,028.159 | 1,966.647 | 1,716.339 | 1,787.017 | 1,842.997 | 1,917.334 | 1,075.861 | 826.465 | 817.811 | 666.96 | 777.197 | 928.572 | 1,140.276 | 1,422.452 | 1,052.091 | 1,351.332 | 956.617 | 1,513.623 | 1,323.312 | 1,411.376 | 1,287.188 | 1,014.349 | 710.318 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 64.365 | 51.11 | 37.29 | 22.511 | 22.176 | 732.499 | 1,845.822 | 2,088.838 | 2,370.609 | 2,774.86 | 2,757.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.025 | 3.005 | 2.99 | 0 |
| Deferred Revenue Non-Current
| 11.446 | 0 | 0 | 0 | 0 | 839.449 | -441.335 | -793.661 | -1,198.731 | -1,372.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.96 | 120.157 | 125.368 | 131.138 | 149.45 | 168.975 | 170.536 | 160.047 | 205.736 | 176.35 | 215.701 | 81.386 | 73.349 | 56.307 | 67.546 | 71.153 | 54.874 | 58.123 | 65.23 | 74.119 | 47.021 | 50.156 | 59.179 | 59.133 | 59.738 | 86.761 | 98.273 | 95.853 |
| Other Non-Current Liabilities
| 147.656 | 151.062 | 143.999 | 136.443 | 0.8 | -838.649 | 442.135 | 794.461 | 1,199.531 | 1,372.943 | 0 | 25.326 | 29.982 | 16.721 | 30.233 | 32.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 348.427 | 322.329 | 306.657 | 290.092 | 172.426 | 902.274 | 2,017.158 | 2,249.685 | 2,577.145 | 2,952.01 | 2,972.889 | 106.712 | 103.331 | 73.028 | 97.778 | 103.208 | 54.874 | 58.123 | 65.23 | 74.119 | 47.021 | 50.156 | 59.179 | 59.133 | 62.763 | 89.767 | 101.264 | 95.853 |
| Total Liabilities
| 1,730.974 | 1,544.783 | 2,061.584 | 1,719.291 | 2,306.31 | 2,930.433 | 3,983.805 | 3,966.024 | 4,364.162 | 4,795.007 | 4,890.223 | 1,182.573 | 929.796 | 890.839 | 764.739 | 880.406 | 983.446 | 1,198.4 | 1,487.682 | 1,126.209 | 1,398.353 | 1,006.773 | 1,572.802 | 1,382.445 | 1,474.139 | 1,376.955 | 1,115.613 | 806.171 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 328.619 | 328.619 | 328.619 | 328.619 | 328.619 | 318.636 | 318.636 | 318.636 | 318.636 | 318.636 | 318.647 | 318.647 | 318.647 | 318.647 | 267.167 | 259.056 | 255.105 | 248.507 | 245.748 | 248.032 | 245.261 | 249.077 | 254.908 | 256.708 | 259.39 | 265.78 | 270.843 | 275.472 |
| Retained Earnings
| 7,903.653 | 7,945.69 | 7,941.787 | 8,804.848 | 9,168.518 | 9,169.654 | 8,918.688 | 8,634.677 | 8,969.048 | 8,584.373 | 8,671.271 | 8,601.342 | 8,408.26 | 8,528.166 | 8,212.504 | 7,557.694 | 6,724.15 | 6,140.002 | 6,102.24 | 5,810.37 | 5,174.175 | 4,848.237 | 4,509.752 | 4,171.634 | 134.364 | 212.093 | 2,950.501 | 338.28 |
| Accumulated Other Comprehensive Income/Loss
| 905.09 | 1,107.734 | 1,056.81 | 1,025.458 | 1,085.392 | 1,125.713 | 1,116.106 | -1,231.774 | 1,040.711 | 1,848.261 | 0 | -959.973 | 0 | -855.846 | 0 | -728.412 | 0 | -583.757 | 0 | -466.574 | 0 | -355.788 | 0 | -330.879 | 0 | -287.883 | 0 | -160.371 |
| Other Total Stockholders Equity
| 3,343.069 | 3,324.851 | 3,323.65 | 3,297.445 | 3,302.127 | 1,518.31 | 1,517.626 | 3,758.494 | 1,499.818 | 726.714 | 2,442.195 | 3,303.546 | 892.509 | 1,835.61 | 754.103 | 1,406.519 | 744.165 | 1,535.261 | 883.735 | 1,354.58 | 831.013 | 1,088.25 | 675.794 | 1,035.56 | 4,322.633 | 4,062.978 | 467.931 | 2,883.56 |
| Total Shareholders Equity
| 12,480.431 | 12,706.894 | 12,650.866 | 13,456.37 | 13,884.656 | 12,132.313 | 11,871.056 | 11,480.033 | 11,828.213 | 11,477.984 | 11,432.113 | 11,263.562 | 9,619.416 | 9,826.577 | 9,233.775 | 8,494.858 | 7,723.421 | 7,340.013 | 7,231.723 | 6,946.408 | 6,250.449 | 5,829.777 | 5,440.455 | 5,133.023 | 4,716.387 | 4,252.969 | 3,689.274 | 3,336.941 |
| Total Equity
| 14,271.137 | 14,539.519 | 14,557.438 | 15,382.712 | 15,718.819 | 13,854.847 | 13,694.249 | 13,130.54 | 13,599.473 | 13,122.022 | 13,347.21 | 13,118.337 | 10,427.284 | 10,606.912 | 10,137.732 | 8,781.024 | 7,906.565 | 7,527.972 | 7,461.261 | 7,198.06 | 6,497.403 | 6,107.087 | 5,703.738 | 5,402.694 | 4,981.734 | 4,468.3 | 3,808.813 | 3,449.728 |
| Total Liabilities & Shareholders Equity
| 16,002.111 | 16,084.302 | 16,619.022 | 17,102.003 | 18,025.129 | 16,785.28 | 17,678.054 | 17,096.564 | 17,963.635 | 17,917.029 | 18,237.433 | 14,300.91 | 11,357.08 | 11,497.751 | 10,902.471 | 9,661.43 | 8,890.011 | 8,726.372 | 8,948.942 | 8,324.27 | 7,895.756 | 7,113.859 | 7,276.541 | 6,785.139 | 6,455.873 | 5,845.255 | 4,924.426 | 4,255.899 |