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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 810.6951,042.535685.352908.7941,012.293983.9571,299.409684.831546.391917.658608.906533.345763.625692.941,108.7781,310.268520.355603.5841,311.031334.416437.375384.825398.607308.215248.556
Short Term Investments 311.025203.58388.6449.75107.6615.8856.0755.59180.95847.549213.685-7.006-9.448-6.099-1.24500.6554.7681.231000000
Cash and Short Term Investments 1,121.721,246.1151,073.9521,358.5441,012.293989.8421,305.484690.421727.349965.207822.591533.345763.625692.941,108.7781,310.268521.01608.3521,312.262334.416437.375384.825398.607308.215248.556
Net Receivables 626.557628.797949.698840.369879.898873.3361,301.584969.154742.35855.522832.721823.837709.31594.031587.23567.5110757.12542.132644.509465.283429.878346.797419.193417.948
Inventory 401.028540.226733.362464.085473.534527.968497.815523.47522.328515.293549.664613.469711.398682.574656.162503.9570596.372500.714553.611400.998309.455270.589243.153266.072
Other Current Assets 103.61695.38889.53578.149169.331105.8645.2155.59185.33649.532946.865962.48230.089106.7713.596142.4730.614439.65445.44471.56127.84213.21122.8559.92216.749
Total Current Assets 2,149.3052,415.1382,757.0122,663.2422,451.9112,594.2543,253.7872,188.6352,177.3632,385.5542,319.122,109.2962,214.4222,076.3162,355.7662,524.209521.6242,401.4982,400.5521,604.0971,331.4981,137.3691,038.848980.483949.325
Non-Current Assets:
Property, Plant & Equipment, Net 1,482.1331,309.7261,273.5221,223.8291,203.6751,174.511,099.9311,114.0321,185.0241,258.5881,317.7921,352.431,385.5081,366.1581,304.4241,398.5960.421,493.1441,373.5771,439.366957.329830.866804.597698.808653.26
Goodwill 000001.6341.6341.6341.6341.6341.6341.634000003.0413.0413.04100000
Intangible Assets 112.28121.572132.234133.82894.70285.79772.97485.07290.74295.053111.936116.102120.355120.356121.0260000000000
Goodwill and Intangible Assets 112.28121.572132.234133.82894.70287.43174.60886.70692.37696.687113.57116.102120.355120.356121.02600.6553.0413.0413.04100000
Long Term Investments 70.737-123.702-305.693-376.07279.656117.75443.12540.165-134.727-3.62-170.75629.46958.56277.26231.37301,388.2236.7869.53510.43800000
Tax Assets 32.39624.7914.24918.83619.10123.00210.52116.0658.67512.0514.099.66414.10310.92611.4294.3480.0264.7315.8696.062.3870000
Other Non-Current Assets -35.638237.624433.626476.3972.63169.29261.8446.167204.32265.218224.22612.262-6.384-6.099-1.052158.14810.437202.558192.8257.382185.673189.087157.463178.403144.329
Total Non-Current Assets 1,661.9081,570.011,547.9381,476.8111,469.7651,471.9891,290.0251,303.1351,355.671,428.9231,498.9221,519.9271,572.1441,568.6031,467.21,561.0921,399.7611,710.261,584.8421,516.2871,145.3891,019.953962.06877.211797.589
Total Assets 3,811.2133,985.1484,304.954,140.0533,921.6764,066.2434,543.8123,491.773,533.0333,814.4773,818.0423,629.2233,786.5663,644.9193,822.9664,085.3011,921.3854,111.7583,985.3943,120.3842,476.8872,157.3222,000.9081,857.6941,746.914
Liabilities & Equity:
Current Liabilities:
Account Payables 122.923147.729243.216202.217171.337213.537224.685201.93196.315244.317230.946181.887223.909204.467166.58128.4340181.246113.838124.01687.17466.56740.80922.7234.58
Short Term Debt 142.41201.421198.666127.19795.7162476.752110.655188.698290.058204.21153.318216.597399.998239.194337.153130.304355.151427.246328.513110.88794.61568.9296.628146.369
Tax Payables 72.36519.6828.6515.65718.7294.52824.77529.30223.73427.59434.19321.36322.15623.98624.97123.4170.01817.04825.57428.94743.76931.22623.02921.55719.235
Deferred Revenue 6.267124.0216.233000000000000146.974017.04825.57428.94743.76931.22623.02921.55719.235
Other Current Liabilities 286.518202.256229.538248.138227.189270.726239.554210.504192.673184.525218.077203.607183.931171.452202.9416.8584.359153.142230.8153.06997.09276.94980.491167.979171.145
Total Current Liabilities 558.118675.427677.653577.552494.242508.263540.991523.089577.686718.9653.233538.812624.437775.917608.715619.419134.663706.587797.458634.545338.922269.357213.249308.884371.329
Non-Current Liabilities:
Long Term Debt 22.65228.1841.9373.21250.87210713115585194.667195228.937313.61410.714185.898335.825196.218847.319810.352325230908545.3390.662
Deferred Revenue Non-Current 15.84720.267225.608117.5646-53.065-56.799-55.434-58.472-56.858-54.412228.93700179.2220000000000
Deferred Tax Liabilities Non-Current 39.44171.2252.61653.72148.88153.06556.79955.43458.47256.85854.41247.74944.56846.11740.65439.797036.5523.35419.32516.6281.0430.95310.7288.653
Other Non-Current Liabilities -0000-4653.06556.79955.43458.47256.85854.412-228.93700-178.9890428.82600000000
Total Non-Current Liabilities 77.94119.671280.161174.49399.753160.065187.799210.434143.472251.525249.412276.686358.18256.831226.785375.622625.044883.869833.706344.325246.62891.04385.95356.0679.315
Total Liabilities 636.058795.098957.814752.045593.995668.328728.79733.523721.158970.425902.645815.498982.619832.748835.5995.041759.7071,590.4561,631.164978.87585.55360.4299.202364.951380.644
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 1,652.8541,652.8541,652.8541,652.8541,652.8541,652.8541,652.8541,652.8541,652.8541,652.85490.78790.78790.78790.78791.15892.428000000000
Retained Earnings 1,169.4161,164.6791,227.6531,364.9221,350.0921,306.1111,476.941715.332717.667718.629739.415766.92418.1570009.24300000000
Accumulated Other Comprehensive Income/Loss 56.135237.137307.492219.97174.835285.431526.918-1,545.672-1,524.633-1,486.46-1,411.415-1,290.0580-1,163.985-1,071.474-1,221.156000000000
Other Total Stockholders Equity 167.6010000001,790.3421,810.8031,800.2263,335.0213,096.8822,552.9393,746.9423,839.4043,781.0721,152.4352,167.2082,037.2131,842.661,739.8591,646.8441,565.341,368.1251,257.841
Total Shareholders Equity 3,046.0063,054.673,187.9993,237.7463,177.7813,244.3963,656.7132,612.8562,656.6912,685.2492,753.8082,664.5352,661.8832,673.7442,859.0882,652.3441,161.6782,167.2082,037.2131,842.661,739.8591,646.8441,565.341,368.1251,257.841
Total Equity 3,175.1553,190.053,347.1363,388.0083,327.6813,397.9153,815.0222,758.2472,811.8752,844.0522,915.3972,813.7252,803.9472,812.1712,987.4662,871.3021,161.6782,521.3022,354.232,141.5141,891.3371,796.9221,701.7061,492.7431,366.27
Total Liabilities & Shareholders Equity 3,811.2133,985.1484,304.954,140.0533,921.6764,066.2434,543.8123,491.773,533.0333,814.4773,818.0423,629.2233,786.5663,644.9193,822.9664,085.3011,921.3854,111.7583,985.3943,120.3842,476.8872,157.3222,000.9081,857.6941,746.914