Hung Hing Printing Group Limited
HKEX:0450.HK
1.02 (HKD) • At close November 5, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 810.695 | 1,042.535 | 685.352 | 908.794 | 1,012.293 | 983.957 | 1,299.409 | 684.831 | 546.391 | 917.658 | 608.906 | 533.345 | 763.625 | 692.94 | 1,108.778 | 1,310.268 | 520.355 | 603.584 | 1,311.031 | 334.416 | 437.375 | 384.825 | 398.607 | 308.215 | 248.556 |
Short Term Investments
| 311.025 | 203.58 | 388.6 | 449.75 | 107.661 | 5.885 | 6.075 | 5.59 | 180.958 | 47.549 | 213.685 | -7.006 | -9.448 | -6.099 | -1.245 | 0 | 0.655 | 4.768 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,121.72 | 1,246.115 | 1,073.952 | 1,358.544 | 1,012.293 | 989.842 | 1,305.484 | 690.421 | 727.349 | 965.207 | 822.591 | 533.345 | 763.625 | 692.94 | 1,108.778 | 1,310.268 | 521.01 | 608.352 | 1,312.262 | 334.416 | 437.375 | 384.825 | 398.607 | 308.215 | 248.556 |
Net Receivables
| 626.557 | 628.797 | 949.698 | 840.369 | 879.898 | 873.336 | 1,301.584 | 969.154 | 742.35 | 855.522 | 832.721 | 823.837 | 709.31 | 594.031 | 587.23 | 567.511 | 0 | 757.12 | 542.132 | 644.509 | 465.283 | 429.878 | 346.797 | 419.193 | 417.948 |
Inventory
| 401.028 | 540.226 | 733.362 | 464.085 | 473.534 | 527.968 | 497.815 | 523.47 | 522.328 | 515.293 | 549.664 | 613.469 | 711.398 | 682.574 | 656.162 | 503.957 | 0 | 596.372 | 500.714 | 553.611 | 400.998 | 309.455 | 270.589 | 243.153 | 266.072 |
Other Current Assets
| 103.616 | 95.388 | 89.535 | 78.149 | 169.331 | 105.864 | 5.215 | 5.59 | 185.336 | 49.532 | 946.865 | 962.482 | 30.089 | 106.771 | 3.596 | 142.473 | 0.614 | 439.654 | 45.444 | 71.561 | 27.842 | 13.211 | 22.855 | 9.922 | 16.749 |
Total Current Assets
| 2,149.305 | 2,415.138 | 2,757.012 | 2,663.242 | 2,451.911 | 2,594.254 | 3,253.787 | 2,188.635 | 2,177.363 | 2,385.554 | 2,319.12 | 2,109.296 | 2,214.422 | 2,076.316 | 2,355.766 | 2,524.209 | 521.624 | 2,401.498 | 2,400.552 | 1,604.097 | 1,331.498 | 1,137.369 | 1,038.848 | 980.483 | 949.325 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,482.133 | 1,309.726 | 1,273.522 | 1,223.829 | 1,203.675 | 1,174.51 | 1,099.931 | 1,114.032 | 1,185.024 | 1,258.588 | 1,317.792 | 1,352.43 | 1,385.508 | 1,366.158 | 1,304.424 | 1,398.596 | 0.42 | 1,493.144 | 1,373.577 | 1,439.366 | 957.329 | 830.866 | 804.597 | 698.808 | 653.26 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 0 | 0 | 0 | 0 | 0 | 3.041 | 3.041 | 3.041 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 112.28 | 121.572 | 132.234 | 133.828 | 94.702 | 85.797 | 72.974 | 85.072 | 90.742 | 95.053 | 111.936 | 116.102 | 120.355 | 120.356 | 121.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 112.28 | 121.572 | 132.234 | 133.828 | 94.702 | 87.431 | 74.608 | 86.706 | 92.376 | 96.687 | 113.57 | 116.102 | 120.355 | 120.356 | 121.026 | 0 | 0.655 | 3.041 | 3.041 | 3.041 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 70.737 | -123.702 | -305.693 | -376.072 | 79.656 | 117.754 | 43.125 | 40.165 | -134.727 | -3.62 | -170.756 | 29.469 | 58.562 | 77.262 | 31.373 | 0 | 1,388.223 | 6.786 | 9.535 | 10.438 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 32.396 | 24.79 | 14.249 | 18.836 | 19.101 | 23.002 | 10.521 | 16.065 | 8.675 | 12.05 | 14.09 | 9.664 | 14.103 | 10.926 | 11.429 | 4.348 | 0.026 | 4.731 | 5.869 | 6.06 | 2.387 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -35.638 | 237.624 | 433.626 | 476.39 | 72.631 | 69.292 | 61.84 | 46.167 | 204.322 | 65.218 | 224.226 | 12.262 | -6.384 | -6.099 | -1.052 | 158.148 | 10.437 | 202.558 | 192.82 | 57.382 | 185.673 | 189.087 | 157.463 | 178.403 | 144.329 |
Total Non-Current Assets
| 1,661.908 | 1,570.01 | 1,547.938 | 1,476.811 | 1,469.765 | 1,471.989 | 1,290.025 | 1,303.135 | 1,355.67 | 1,428.923 | 1,498.922 | 1,519.927 | 1,572.144 | 1,568.603 | 1,467.2 | 1,561.092 | 1,399.761 | 1,710.26 | 1,584.842 | 1,516.287 | 1,145.389 | 1,019.953 | 962.06 | 877.211 | 797.589 |
Total Assets
| 3,811.213 | 3,985.148 | 4,304.95 | 4,140.053 | 3,921.676 | 4,066.243 | 4,543.812 | 3,491.77 | 3,533.033 | 3,814.477 | 3,818.042 | 3,629.223 | 3,786.566 | 3,644.919 | 3,822.966 | 4,085.301 | 1,921.385 | 4,111.758 | 3,985.394 | 3,120.384 | 2,476.887 | 2,157.322 | 2,000.908 | 1,857.694 | 1,746.914 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 122.923 | 147.729 | 243.216 | 202.217 | 171.337 | 213.537 | 224.685 | 201.93 | 196.315 | 244.317 | 230.946 | 181.887 | 223.909 | 204.467 | 166.58 | 128.434 | 0 | 181.246 | 113.838 | 124.016 | 87.174 | 66.567 | 40.809 | 22.72 | 34.58 |
Short Term Debt
| 142.41 | 201.421 | 198.666 | 127.197 | 95.716 | 24 | 76.752 | 110.655 | 188.698 | 290.058 | 204.21 | 153.318 | 216.597 | 399.998 | 239.194 | 337.153 | 130.304 | 355.151 | 427.246 | 328.513 | 110.887 | 94.615 | 68.92 | 96.628 | 146.369 |
Tax Payables
| 72.365 | 19.682 | 8.65 | 15.657 | 18.729 | 4.528 | 24.775 | 29.302 | 23.734 | 27.594 | 34.193 | 21.363 | 22.156 | 23.986 | 24.971 | 23.417 | 0.018 | 17.048 | 25.574 | 28.947 | 43.769 | 31.226 | 23.029 | 21.557 | 19.235 |
Deferred Revenue
| 6.267 | 124.021 | 6.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.974 | 0 | 17.048 | 25.574 | 28.947 | 43.769 | 31.226 | 23.029 | 21.557 | 19.235 |
Other Current Liabilities
| 286.518 | 202.256 | 229.538 | 248.138 | 227.189 | 270.726 | 239.554 | 210.504 | 192.673 | 184.525 | 218.077 | 203.607 | 183.931 | 171.452 | 202.941 | 6.858 | 4.359 | 153.142 | 230.8 | 153.069 | 97.092 | 76.949 | 80.491 | 167.979 | 171.145 |
Total Current Liabilities
| 558.118 | 675.427 | 677.653 | 577.552 | 494.242 | 508.263 | 540.991 | 523.089 | 577.686 | 718.9 | 653.233 | 538.812 | 624.437 | 775.917 | 608.715 | 619.419 | 134.663 | 706.587 | 797.458 | 634.545 | 338.922 | 269.357 | 213.249 | 308.884 | 371.329 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 22.652 | 28.184 | 1.937 | 3.212 | 50.872 | 107 | 131 | 155 | 85 | 194.667 | 195 | 228.937 | 313.614 | 10.714 | 185.898 | 335.825 | 196.218 | 847.319 | 810.352 | 325 | 230 | 90 | 85 | 45.339 | 0.662 |
Deferred Revenue Non-Current
| 15.847 | 20.267 | 225.608 | 117.56 | 46 | -53.065 | -56.799 | -55.434 | -58.472 | -56.858 | -54.412 | 228.937 | 0 | 0 | 179.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 39.441 | 71.22 | 52.616 | 53.721 | 48.881 | 53.065 | 56.799 | 55.434 | 58.472 | 56.858 | 54.412 | 47.749 | 44.568 | 46.117 | 40.654 | 39.797 | 0 | 36.55 | 23.354 | 19.325 | 16.628 | 1.043 | 0.953 | 10.728 | 8.653 |
Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | -46 | 53.065 | 56.799 | 55.434 | 58.472 | 56.858 | 54.412 | -228.937 | 0 | 0 | -178.989 | 0 | 428.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 77.94 | 119.671 | 280.161 | 174.493 | 99.753 | 160.065 | 187.799 | 210.434 | 143.472 | 251.525 | 249.412 | 276.686 | 358.182 | 56.831 | 226.785 | 375.622 | 625.044 | 883.869 | 833.706 | 344.325 | 246.628 | 91.043 | 85.953 | 56.067 | 9.315 |
Total Liabilities
| 636.058 | 795.098 | 957.814 | 752.045 | 593.995 | 668.328 | 728.79 | 733.523 | 721.158 | 970.425 | 902.645 | 815.498 | 982.619 | 832.748 | 835.5 | 995.041 | 759.707 | 1,590.456 | 1,631.164 | 978.87 | 585.55 | 360.4 | 299.202 | 364.951 | 380.644 |
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 |
Common Stock
| 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 1,652.854 | 90.787 | 90.787 | 90.787 | 90.787 | 91.158 | 92.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,169.416 | 1,164.679 | 1,227.653 | 1,364.922 | 1,350.092 | 1,306.111 | 1,476.941 | 715.332 | 717.667 | 718.629 | 739.415 | 766.924 | 18.157 | 0 | 0 | 0 | 9.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 56.135 | 237.137 | 307.492 | 219.97 | 174.835 | 285.431 | 526.918 | -1,545.672 | -1,524.633 | -1,486.46 | -1,411.415 | -1,290.058 | 0 | -1,163.985 | -1,071.474 | -1,221.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 167.601 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790.342 | 1,810.803 | 1,800.226 | 3,335.021 | 3,096.882 | 2,552.939 | 3,746.942 | 3,839.404 | 3,781.072 | 1,152.435 | 2,167.208 | 2,037.213 | 1,842.66 | 1,739.859 | 1,646.844 | 1,565.34 | 1,368.125 | 1,257.841 |
Total Shareholders Equity
| 3,046.006 | 3,054.67 | 3,187.999 | 3,237.746 | 3,177.781 | 3,244.396 | 3,656.713 | 2,612.856 | 2,656.691 | 2,685.249 | 2,753.808 | 2,664.535 | 2,661.883 | 2,673.744 | 2,859.088 | 2,652.344 | 1,161.678 | 2,167.208 | 2,037.213 | 1,842.66 | 1,739.859 | 1,646.844 | 1,565.34 | 1,368.125 | 1,257.841 |
Total Equity
| 3,175.155 | 3,190.05 | 3,347.136 | 3,388.008 | 3,327.681 | 3,397.915 | 3,815.022 | 2,758.247 | 2,811.875 | 2,844.052 | 2,915.397 | 2,813.725 | 2,803.947 | 2,812.171 | 2,987.466 | 2,871.302 | 1,161.678 | 2,521.302 | 2,354.23 | 2,141.514 | 1,891.337 | 1,796.922 | 1,701.706 | 1,492.743 | 1,366.27 |
Total Liabilities & Shareholders Equity
| 3,811.213 | 3,985.148 | 4,304.95 | 4,140.053 | 3,921.676 | 4,066.243 | 4,543.812 | 3,491.77 | 3,533.033 | 3,814.477 | 3,818.042 | 3,629.223 | 3,786.566 | 3,644.919 | 3,822.966 | 4,085.301 | 1,921.385 | 4,111.758 | 3,985.394 | 3,120.384 | 2,476.887 | 2,157.322 | 2,000.908 | 1,857.694 | 1,746.914 |