Ingdan, Inc. (0400.HK) - Quarterly Balance Statement

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1.09 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	437.777	437.777	553.632	553.632	676.419	676.419	656.147	656.147	137.295	137.295	513.995	513.995	403.7	403.7	216.582	216.582	119.865	119.865	654.871	654.871	926.997	926.997	1,887.807	1,887.807	2,048.431	2,048.431	616.097	616.097	1,825.543	1,825.543	1,271.12	1,271.12	1,024.269	1,024.269	896.758	896.758	1,222.7	1,222.7	436.789	314.013	281.542	281.542	-134.923
Short Term Investments Numbers are in millions	0	0	7.445	7.445	6	6	0	0	0	0	0	0	25	25	0	0	0	0	210.311	60.311	275.663	83.833	2.011	2.011	1.943	1.943	12.943	53.578	483.861	483.861	12.149	51.601	11	36.048	11	23.845	17.342	17.342	9.583	7.631	5.366	5.366	269.846
Cash and Short Term Investments Numbers are in millions	437.777	437.777	561.077	561.077	676.419	682.419	656.147	656.147	137.295	137.295	513.995	513.995	428.7	428.7	216.582	216.582	119.865	119.865	865.182	865.182	1,202.66	1,202.66	1,889.818	1,889.818	2,050.374	2,050.374	629.04	669.675	2,309.404	2,309.404	1,283.269	1,322.721	1,035.269	1,060.317	907.758	920.603	1,240.042	1,240.042	436.789	321.644	286.908	286.908	134.923
Net Receivables Numbers are in millions	1,701.976	1,701.976	2,879.384	1,893.484	960.055	960.055	1,037.351	1,037.351	2,134.856	2,134.856	1,084.148	1,084.148	1,404.32	1,404.32	1,600.114	1,600.114	1,244.743	1,244.743	1,320.977	1,320.977	1,295.717	1,295.717	1,119.64	1,119.64	1,501.264	1,501.264	1,447.674	1,447.674	2,028.167	2,028.167	1,260.77	1,260.77	1,396.132	1,396.132	1,030.073	1,030.073	737.807	737.807	641.339	607.015	751.527	751.527	0
Inventory Numbers are in millions	4,506.058	4,506.058	5,055.171	5,055.171	4,080.543	4,080.543	2,316.572	2,316.572	2,227.666	2,227.666	1,340.56	1,340.56	513.294	513.294	791.679	791.679	319.974	319.974	1,160.599	1,160.599	860.361	860.361	457.766	457.766	504.403	504.403	967.63	967.63	1,394.835	1,394.835	1,095.322	1,095.322	609.172	609.172	938.915	938.915	501.34	501.34	441.367	400.757	243.8	243.8	0
Other Current Assets Numbers are in millions	942.597	942.597	0.05	993.395	706.251	706.251	2,048.544	1,011.193	2,914.363	779.507	1,961.206	877.058	2,061.303	681.983	2,368.404	768.29	2,721.096	1,476.353	2,640.244	1,469.267	2,828.225	1,724.338	2,657.994	1,538.354	2,763.146	1,261.882	6,641.257	5,152.948	4,542.621	2,514.454	2,821.876	1,521.654	2,953.922	1,532.742	2,276.644	1,233.726	966.617	966.617	905.284	253.119	238.495	238.495	0
Total Current Assets Numbers are in millions	7,588.408	7,588.408	8,495.682	8,495.682	6,423.268	6,423.268	5,021.263	5,021.263	5,279.324	5,279.324	3,815.761	3,815.761	3,003.297	3,003.297	3,376.665	3,376.665	3,160.935	3,160.935	4,666.025	4,666.025	4,891.246	4,891.246	5,005.578	5,005.578	5,317.923	5,317.923	8,237.927	8,237.927	8,246.86	8,246.86	5,200.467	5,200.467	4,598.363	4,598.363	4,123.317	4,123.317	3,445.806	3,445.806	1,783.44	1,582.535	1,520.73	1,520.73	134.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.271	137.271	154.984	154.984	37.855	37.855	50.582	50.582	50.015	50.015	52.141	52.141	56.049	56.049	61.987	61.987	32.311	32.311	27.616	27.616	9.497	9.497	10.657	10.657	11.819	11.819	12.766	12.766	14.189	14.189	8.934	8.934	5.653	5.653	4.325	4.325	1.635	1.635	1.256	1.18	1.216	1.216	0
Goodwill Numbers are in millions	607.007	607.007	607.007	607.007	607.007	607.007	607.007	607.007	607.007	607.007	626.139	626.139	452.467	452.467	452.467	452.467	452.467	452.467	451.483	451.483	451.492	451.492	173.774	173.774	170.857	170.857	197.36	197.36	201.659	201.659	193.857	193.857	184.26	184.26	173.462	173.462	154.136	154.136	154.136	154.136	154.136	154.136	0
Intangible Assets Numbers are in millions	445.154	445.154	794.601	794.601	1,027.026	1,027.026	881.303	881.303	976.854	976.854	1,285.709	1,285.709	1,147.531	1,147.531	1,135.655	1,135.655	1,084.03	1,084.03	499.148	499.148	451.246	451.246	1.114	1.114	1.128	1.128	44.337	44.337	51.286	51.286	57.472	57.472	63.508	63.508	69.951	69.951	23.703	23.703	27.497	29.394	31.291	31.291	0
Goodwill and Intangible Assets Numbers are in millions	1,052.161	1,052.161	1,401.608	1,401.608	1,634.033	1,634.033	1,488.31	1,488.31	1,583.861	1,583.861	1,911.848	1,911.848	1,599.998	1,599.998	1,588.122	1,588.122	1,536.497	1,536.497	950.631	950.631	902.738	902.738	174.888	174.888	171.985	171.985	241.697	241.697	252.945	252.945	251.329	251.329	247.768	247.768	243.413	243.413	177.839	177.839	181.633	183.53	185.427	185.427	0
Long Term Investments Numbers are in millions	911.435	911.435	838.278	845.723	662.428	668.428	709.076	709.076	600.285	600.285	299.781	299.781	504.312	529.312	671.884	671.884	546.182	546.182	316.953	527.264	-105.176	170.487	173.422	175.433	37.337	39.28	27.312	40.255	-359.989	123.872	83.061	95.21	103.33	114.33	158.833	169.833	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-662.428	0	-709.076	0	-600.285	0	-299.781	0	0	0	-671.884	0	-546.182	0	0	0	0	0	0	0	0	0	12.943	0	483.861	0	12.149	0	11	0	11	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	507.015	507.015	454.066	446.621	1,610.083	941.655	978.684	269.608	869.524	269.239	417.381	117.6	328.509	303.509	830.357	158.473	702.029	155.847	210.311	0	275.663	0	2.011	0	1.943	0	1.929	1.929	2.247	2.247	0.756	0.756	0.67	0.67	0.728	0.728	14.803	14.803	0.894	0.894	0.663	0.663	-134.923
Total Non-Current Assets Numbers are in millions	2,607.882	2,607.882	2,848.936	2,848.936	3,281.971	3,281.971	2,517.576	2,517.576	2,503.4	2,503.4	2,381.37	2,381.37	2,488.868	2,488.868	2,480.466	2,480.466	2,270.837	2,270.837	1,505.511	1,505.511	1,082.722	1,082.722	360.978	360.978	223.084	223.084	296.647	296.647	393.253	393.253	356.229	356.229	368.421	368.421	418.299	418.299	194.277	194.277	183.783	185.604	187.306	187.306	-134.923
Total Assets Numbers are in millions	10,196.29	10,196.29	11,344.618	11,344.618	9,705.239	9,705.239	7,538.839	7,538.839	7,782.724	7,782.724	6,197.131	6,197.131	5,492.165	5,492.165	5,857.131	5,857.131	5,431.772	5,431.772	6,171.536	6,171.536	5,973.968	5,973.968	5,366.556	5,366.556	5,541.007	5,541.007	8,534.574	8,534.574	8,640.113	8,640.113	5,556.696	5,556.696	4,966.784	4,966.784	4,541.616	4,541.616	3,640.083	3,640.083	1,967.223	1,768.139	1,708.036	1,708.036	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,244.183	3,244.183	4,006.601	4,006.601	3,353.641	3,353.641	1,169.24	1,169.24	1,990.006	1,990.006	918.765	918.765	560.711	560.711	1,083.652	1,083.652	794.576	794.576	895.638	895.638	524.722	524.722	244.628	244.628	190.121	190.121	646.23	646.23	967.407	967.407	638.592	638.592	707.414	707.414	864.21	864.21	532.371	532.371	498.423	432.356	412.527	412.527	0
Short Term Debt Numbers are in millions	1,616.57	1,597.377	1,841.988	1,818.815	900.671	888.116	828.644	811.017	422.397	405.321	204.339	187.512	154.898	138.93	162.103	145.699	192.166	180.676	952.252	942.357	1,125.86	1,125.86	1,086.01	1,086.01	1,084.085	1,084.085	3,693.53	3,693.53	3,797.382	3,797.382	2,625.977	2,625.977	2,125.876	2,125.876	1,809.271	1,809.271	1,411.424	1,411.424	974.084	912.237	930.388	930.388	0
Tax Payables Numbers are in millions	1.249	0	9.301	0	33.866	0	39.005	0	47.092	0	23.198	0	16.232	0	14.992	0	16.397	0	0	0	0	0	0	0	14.916	0	75.311	0	81.776	0	54.258	0	43.334	0	44.909	0	0	0	20.023	0	0	0	0
Deferred Revenue Numbers are in millions	-19.193	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.883	182.883	159.878	183.051	366.722	379.277	398.595	416.222	218.034	235.11	229.299	246.126	120.484	136.452	87.32	103.724	80.115	91.605	56.775	66.67	40.18	40.18	22.88	22.88	626.987	626.987	386.961	386.961	180.43	180.43	330.722	330.722	121.181	121.181	96.968	96.968	67.419	67.419	66.736	48.473	30.691	30.691	0
Total Current Liabilities Numbers are in millions	5,024.443	5,024.443	6,008.467	6,008.467	4,621.034	4,621.034	2,396.479	2,396.479	2,630.437	2,630.437	1,352.403	1,352.403	836.093	836.093	1,333.075	1,333.075	1,066.857	1,066.857	1,904.665	1,904.665	1,690.762	1,690.762	1,353.518	1,353.518	1,901.193	1,901.193	4,726.721	4,726.721	4,945.219	4,945.219	3,595.291	3,595.291	2,954.471	2,954.471	2,770.449	2,770.449	2,011.214	2,011.214	1,539.243	1,393.066	1,373.606	1,373.606	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.55	12.55	30.019	30.019	17.976	17.976	26.154	26.154	26.143	26.143	29.786	29.786	34.131	34.131	38.429	38.429	13.297	13.297	9.442	9.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-33.878	0	0	0	0	0	2.821	0	2.821	0	7.006	0	11.413	0	-48.342	0	-51.609	0	-54.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.878	0	37.704	0	41.53	0	45.915	0	49.181	0	41.775	0	45.042	0	48.342	0	51.609	0	54.925	0	58.457	0	0.662	0	0.57	0	7.705	0	8.959	0	9.304	0	10.762	0	11.542	0	0	0	4.537	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	644.577	644.577	591.023	628.727	571.347	612.877	551.509	600.245	531.995	583.997	512.19	560.971	341.9	398.355	48.342	48.342	51.609	51.609	54.925	54.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	657.127	657.127	658.746	658.746	630.853	630.853	626.399	626.399	610.14	610.14	590.757	590.757	432.486	432.486	86.771	86.771	64.906	64.906	64.367	64.367	58.457	0	0.662	0	0.57	0	7.705	0	8.959	0	9.304	0	10.762	0	11.542	0	0	0	4.537	0	0	0	0
Total Liabilities Numbers are in millions	5,681.57	5,681.57	6,667.213	6,667.213	5,251.887	5,251.887	3,022.878	3,022.878	3,240.577	3,240.577	1,943.16	1,943.16	1,268.579	1,268.579	1,419.846	1,419.846	1,131.763	1,131.763	1,969.032	1,969.032	1,749.219	1,690.762	1,354.18	1,353.518	1,901.763	1,901.193	4,734.426	4,726.721	4,954.178	4,945.219	3,604.595	3,595.291	2,965.233	2,954.471	2,781.991	2,770.449	2,011.214	2,011.214	1,543.78	1,393.066	1,373.606	1,373.606	0
Equity:
Preferred Stock Numbers are in millions	0	0	469.632	0	536.631	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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 Numbers are in millions	2,709.339	2,723.23	2,605.051	2,605.051	2,512.53	2,512.53	0	0	2,198.116	2,198.116	2,000.378	2,000.378	1,889.914	1,889.914	1,866.791	1,866.791	1,766.714	1,766.714	1,698.23	1,698.23	1,660.247	1,660.247	1,606.052	1,606.052	1,367.068	1,367.068	1,397.974	1,397.974	1,127.51	1,127.51	852.151	852.151	648.711	648.711	472.055	472.055	305.836	305.836	174.142	136.495	111.718	111.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,993.792	-733.654	-469.632	-469.632	-536.631	-536.631	4,096.373	4,096.373	-134.712	-134.712	-176.725	-176.725	-35.426	-35.426	279.203	279.203	-8.616	264.875	227.467	227.467	-6.065	225.281	172.869	172.869	-4.438	45.873	123.478	123.478	-3.752	187.248	85.55	85.55	-1.964	262.532	215.005	215.005	214.323	214.323	218.281	205.998	194.386	194.386	48.549
Other Total Stockholders Equity Numbers are in millions	-2,709.339	2,004.216	1,584.986	2,054.618	1,516.145	2,052.776	0	0	2,091.233	2,091.233	2,088.566	2,088.566	2,085.614	2,085.614	2,084.549	2,084.549	2,356.785	2,083.294	2,125.703	2,125.703	2,420.245	2,188.899	2,207.365	2,207.365	2,247.238	2,196.927	2,178.347	2,178.347	2,476.735	2,285.735	947.25	947.25	1,274.452	1,009.956	1,006.274	1,006.274	1,082.99	1,082.99	18.923	18.923	18.923	18.923	0
Total Shareholders Equity Numbers are in millions	3,993.793	3,993.793	4,190.038	4,190.038	4,028.676	4,028.676	4,096.374	4,096.374	4,154.638	4,154.638	3,912.22	3,912.22	3,940.103	3,940.103	4,230.544	4,230.544	4,114.884	4,114.884	4,051.401	4,051.401	4,074.428	4,074.428	3,986.287	3,986.287	3,609.869	3,609.869	3,699.8	3,699.8	3,600.494	3,600.494	1,884.952	1,884.952	1,921.2	1,921.2	1,693.335	1,693.335	1,603.15	1,603.15	411.347	361.417	325.028	325.028	48.549
Total Equity Numbers are in millions	4,514.72	4,514.72	4,677.405	4,677.405	4,453.352	4,453.352	4,515.961	4,515.961	4,542.147	4,542.147	4,253.971	4,253.971	4,223.586	4,223.586	4,437.285	4,437.285	4,300.009	4,300.009	4,202.504	4,202.504	4,224.749	4,224.749	4,012.376	4,012.376	3,639.244	3,639.244	3,800.148	3,800.148	3,685.935	3,685.935	1,952.101	1,952.101	2,001.551	2,001.551	1,759.625	1,759.625	1,624.957	1,624.957	423.443	370.222	329.266	329.266	48.549
Total Liabilities & Shareholders Equity Numbers are in millions	10,196.29	10,196.29	11,344.618	11,344.618	9,705.239	9,705.239	7,538.839	7,538.839	7,782.724	7,782.724	6,197.131	6,197.131	5,492.165	5,492.165	5,857.131	5,857.131	5,431.772	5,431.772	6,171.536	6,171.536	5,973.968	5,915.511	5,366.556	5,365.894	5,541.007	5,540.437	8,534.574	8,526.869	8,640.113	8,631.154	5,556.696	5,547.392	4,966.784	4,956.022	4,541.616	4,530.074	3,636.171	3,636.171	1,967.223	1,763.288	1,702.872	1,702.872	48.549

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