Ingdan, Inc.
HKEX:0400.HK
1.09 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 437.777 | 676.419 | 137.295 | 403.7 | 119.865 | 926.997 | 2,048.431 | 1,825.543 | 1,024.269 | 1,222.7 | 281.542 | 52.4 |
| Short Term Investments
| 0 | 6 | 0 | 25 | 0 | 275.663 | 1.943 | 483.861 | 11 | 11 | 5.366 | 82.523 |
| Cash and Short Term Investments
| 437.777 | 676.419 | 137.295 | 428.7 | 119.865 | 1,202.66 | 2,050.374 | 2,309.404 | 1,035.269 | 1,233.7 | 281.542 | 134.923 |
| Net Receivables
| 1,701.976 | 960.055 | 2,134.856 | 1,404.32 | 1,244.743 | 1,295.717 | 1,501.264 | 2,028.167 | 1,396.132 | 737.807 | 751.527 | 248.488 |
| Inventory
| 4,506.058 | 4,080.543 | 2,227.666 | 513.294 | 319.974 | 860.361 | 504.403 | 1,394.835 | 609.172 | 501.34 | 243.8 | 107.225 |
| Other Current Assets
| 942.597 | 706.251 | 779.507 | 681.983 | 1,476.353 | 2,828.225 | 2,763.146 | 4,542.621 | 2,953.922 | 1,710.766 | 995.388 | 109.061 |
| Total Current Assets
| 7,588.408 | 6,423.268 | 5,279.324 | 3,003.297 | 3,160.935 | 4,891.246 | 5,317.923 | 8,246.86 | 4,598.363 | 3,445.806 | 1,520.73 | 599.697 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 137.271 | 37.855 | 50.015 | 56.049 | 32.311 | 9.497 | 11.819 | 14.189 | 5.653 | 1.635 | 1.216 | 7.097 |
| Goodwill
| 607.007 | 607.007 | 607.007 | 452.467 | 452.467 | 451.492 | 170.857 | 201.659 | 184.26 | 154.136 | 154.136 | 2.166 |
| Intangible Assets
| 445.154 | 1,027.026 | 976.854 | 1,147.531 | 1,084.03 | 451.246 | 1.128 | 51.286 | 63.508 | 23.703 | 31.291 | 2.337 |
| Goodwill and Intangible Assets
| 1,052.161 | 1,634.033 | 1,583.861 | 1,599.998 | 1,536.497 | 902.738 | 171.985 | 252.945 | 247.768 | 177.839 | 185.427 | 4.503 |
| Long Term Investments
| 911.435 | 662.428 | 600.285 | 504.312 | 546.182 | -105.176 | 37.337 | -359.989 | 103.33 | 0 | 0 | 0 |
| Tax Assets
| 0 | -662.428 | -600.285 | 0 | -546.182 | 0 | 0 | 483.861 | 11 | 0 | 0 | 0 |
| Other Non-Current Assets
| 507.015 | 1,610.083 | 869.524 | 328.509 | 702.029 | 275.663 | 1.943 | 2.247 | 0.67 | 14.803 | 0.663 | -11.6 |
| Total Non-Current Assets
| 2,607.882 | 3,281.971 | 2,503.4 | 2,488.868 | 2,270.837 | 1,082.722 | 223.084 | 393.253 | 368.421 | 194.277 | 187.306 | 11.6 |
| Total Assets
| 10,196.29 | 9,705.239 | 7,782.724 | 5,492.165 | 5,431.772 | 5,973.968 | 5,541.007 | 8,640.113 | 4,966.784 | 3,640.083 | 1,708.036 | 611.618 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,244.183 | 3,353.641 | 1,990.006 | 560.711 | 794.576 | 524.722 | 190.121 | 967.407 | 707.414 | 532.371 | 412.527 | 58.382 |
| Short Term Debt
| 1,616.57 | 900.671 | 422.397 | 154.898 | 192.166 | 1,125.86 | 1,084.085 | 3,797.382 | 2,125.876 | 1,411.424 | 929.388 | 0 |
| Tax Payables
| 1.249 | 33.866 | 47.092 | 16.232 | 16.397 | 0 | 14.916 | 81.776 | 43.334 | 21.792 | 10.02 | 0 |
| Deferred Revenue
| -19.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 182.883 | 366.722 | 218.034 | 120.484 | 80.115 | 40.18 | 626.987 | 180.43 | 121.181 | 67.419 | 31.691 | 504.301 |
| Total Current Liabilities
| 5,024.443 | 4,621.034 | 2,630.437 | 836.093 | 1,066.857 | 1,690.762 | 1,901.193 | 4,945.219 | 2,954.471 | 2,011.214 | 1,373.606 | 562.683 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12.55 | 17.976 | 26.143 | 34.131 | 13.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -33.878 | 0 | 2.821 | 11.413 | -51.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.878 | 41.53 | 49.181 | 45.042 | 51.609 | 58.457 | 0.57 | 8.959 | 10.762 | 3.912 | 5.164 | 0 |
| Other Non-Current Liabilities
| 644.577 | 571.347 | 531.995 | 341.9 | 51.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 657.127 | 630.853 | 610.14 | 432.486 | 64.906 | 58.457 | 0.57 | 8.959 | 10.762 | 3.912 | 5.164 | 0 |
| Total Liabilities
| 5,681.57 | 5,251.887 | 3,240.577 | 1,268.579 | 1,131.763 | 1,749.219 | 1,901.763 | 4,954.178 | 2,965.233 | 2,015.126 | 1,378.77 | 563.069 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 536.631 | 134.712 | 35.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 2,709.339 | 2,512.53 | 2,198.116 | 1,889.914 | 1,766.714 | 1,660.247 | 1,367.068 | 1,127.51 | 648.711 | 305.836 | 111.718 | 29.619 |
| Accumulated Other Comprehensive Income/Loss
| 3,993.792 | -536.631 | -134.712 | -35.426 | 264.875 | -6.065 | -4.438 | -3.752 | -1.964 | -0.796 | -0.506 | 0 |
| Other Total Stockholders Equity
| -2,709.339 | 1,516.145 | 1,956.521 | 2,050.188 | 2,083.294 | 2,420.245 | 2,247.238 | 2,476.735 | 1,274.452 | 1,298.109 | 213.815 | 18.93 |
| Total Shareholders Equity
| 3,993.793 | 4,028.676 | 4,154.638 | 3,940.103 | 4,114.884 | 4,074.428 | 3,609.869 | 3,600.494 | 1,921.2 | 1,603.15 | 325.028 | 48.549 |
| Total Equity
| 4,514.72 | 4,453.352 | 4,542.147 | 4,223.586 | 4,300.009 | 4,224.749 | 3,639.244 | 3,685.935 | 2,001.551 | 1,624.957 | 329.266 | 48.549 |
| Total Liabilities & Shareholders Equity
| 10,196.29 | 9,705.239 | 7,782.724 | 5,492.165 | 5,431.772 | 5,973.968 | 5,541.007 | 8,640.113 | 4,966.784 | 3,640.083 | 1,708.036 | 611.618 |