Hung Hing Printing Group Limited (0450.HK) - Quarterly Balance Statement

Home
0450.HK
Financials

0.99 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598.146	810.695	810.695	1,033.936	1,033.936	1,042.535	1,042.535	813.431	813.431	685.352	685.352	645.367	645.367	908.794	908.794	1,040.846	1,040.846	1,012.293	1,012.293	908.124	908.124	983.957	989.842	1,061.659	1,061.659	1,299.409	1,299.409	646.439	646.439	684.831	684.831	702.312	702.312	546.391	546.391	639.913	639.913	917.658	917.658	511.78	511.78	608.906	608.906	562.487	562.487	516.175	763.625	640.555	626.569	692.94	778.608	1,108.778
Short Term Investments Numbers are in millions	245.135	311.025	311.025	77.775	77.775	203.58	203.58	139.478	139.478	388.6	388.6	375.149	375.149	449.75	449.75	129.816	129.816	107.661	0	21.27	21.27	5.885	0	126.147	21.965	6.075	6.075	33.551	33.551	5.59	10.664	28.033	28.033	180.958	185.336	246.757	246.757	47.549	49.532	337.927	337.927	213.685	217.132	91.2	91.2	0	-9.448	123.07	-7.954	-6.099	0	-1.245
Cash and Short Term Investments Numbers are in millions	843.281	1,121.72	1,121.72	1,111.711	1,111.711	1,246.115	1,246.115	952.909	952.909	1,073.952	1,073.952	1,020.516	1,020.516	1,358.544	1,358.544	1,170.662	1,170.662	1,012.293	1,012.293	929.394	929.394	989.842	989.842	1,187.806	1,187.806	1,305.484	1,305.484	679.99	679.99	690.421	695.495	730.345	730.345	727.349	731.727	886.67	886.67	965.207	967.19	849.707	849.707	822.591	826.038	653.687	653.687	516.175	763.625	763.625	626.569	692.94	778.608	1,108.778
Net Receivables Numbers are in millions	719.046	626.557	522.941	688.301	529.551	628.797	533.409	996.421	803.901	949.698	860.163	1,003.877	840.434	840.369	762.464	714.672	646.971	879.898	796.753	869.252	869.221	873.228	873.228	823.117	823.117	838.042	838.042	1,058.528	785.288	969.154	787.196	867.469	762.611	742.35	786.864	683.517	799.078	855.522	781.007	837.456	837.456	832.721	832.721	794.756	790.713	0	709.31	647.95	896.547	594.031	866.659	587.23
Inventory Numbers are in millions	412.786	401.028	401.028	522.295	522.295	540.226	540.226	752.4	752.4	733.362	733.362	828.208	828.208	464.085	464.085	481.862	481.862	473.534	473.534	606.307	606.307	527.968	527.968	658.194	658.194	497.815	497.815	518.069	518.069	523.47	541.285	601.735	601.735	522.328	547.336	566.45	566.45	515.293	537.464	664.895	664.895	549.664	558.403	671.059	671.059	645.829	711.398	711.398	692.897	682.574	616.777	656.162
Other Current Assets Numbers are in millions	0	103.616	103.616	181.893	181.893	95.388	95.388	996.421	192.52	949.698	89.535	1,004.123	163.689	840.613	78.149	799.234	152.263	966.084	169.331	1,066.403	197.182	1,076.444	203.216	1,046.345	327.41	1,450.488	612.446	33.551	306.791	5.59	164.659	28.033	132.891	185.336	111.436	246.757	131.196	49.532	99.893	946.506	109.05	946.865	101.958	91.2	95.243	1,013.209	30.089	91.449	129.896	106.771	1.906	3.596
Total Current Assets Numbers are in millions	1,975.113	2,149.305	2,149.305	2,345.45	2,345.45	2,415.138	2,415.138	2,701.73	2,701.73	2,757.012	2,757.012	2,852.847	2,852.847	2,663.242	2,663.242	2,451.758	2,451.758	2,451.911	2,451.911	2,602.104	2,602.104	2,594.254	2,594.254	2,892.345	2,892.345	3,253.787	3,253.787	2,290.138	2,290.138	2,188.635	2,188.635	2,227.582	2,227.582	2,177.363	2,177.363	2,383.394	2,383.394	2,385.554	2,385.554	2,461.108	2,461.108	2,319.12	2,319.12	2,210.702	2,210.702	2,175.213	2,214.422	2,214.422	2,345.909	2,076.316	2,263.95	2,355.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,440.452	1,482.133	1,383.127	1,389.089	1,389.089	1,309.726	1,309.726	1,380.781	1,380.781	1,273.522	1,273.522	1,336.577	1,336.577	1,223.829	1,223.829	1,258.68	1,258.68	1,203.675	1,203.675	1,220.176	1,220.176	1,174.51	1,174.51	1,144.533	1,144.533	1,099.931	1,099.931	1,080.035	1,080.035	1,114.032	1,114.032	1,156.22	1,156.22	1,185.024	1,185.024	1,206.927	1,206.927	1,258.588	1,258.588	1,264.723	1,264.723	1,317.792	1,317.792	1,337.439	1,337.439	1,436.586	1,385.508	1,385.508	1,393.695	1,366.158	1,356.385	1,304.424
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.634	0	0	0	1.634	1.634	0	0	1.634	1.634	0	0	1.634	1.634	0	0	1.634	1.634	0	0	1.634	1.634	0	0	0	1.634	1.634	0	0	0	0
Intangible Assets Numbers are in millions	0	112.28	112.28	12.735	12.735	121.572	121.572	13.966	13.966	132.234	132.234	13.578	13.578	133.828	133.828	12.335	12.335	94.702	94.702	96.61	11.661	85.797	87.431	84.721	84.721	72.974	72.974	73.923	73.923	85.072	85.072	89.754	89.754	90.742	90.742	95.192	95.192	95.053	95.053	110.91	110.91	111.936	111.936	114.317	114.317	0	120.355	118.721	121.28	120.356	121.383	121.026
Goodwill and Intangible Assets Numbers are in millions	12.638	112.28	112.28	12.735	12.735	121.572	121.572	13.966	13.966	132.234	132.234	13.578	13.578	133.828	133.828	12.335	12.335	94.702	94.702	96.61	11.661	87.431	87.431	84.721	84.721	74.608	74.608	73.923	73.923	86.706	86.706	89.754	89.754	92.376	92.376	95.192	95.192	96.687	96.687	110.91	110.91	113.57	113.57	114.317	114.317	9.285	120.355	120.355	121.28	120.356	121.383	121.026
Long Term Investments Numbers are in millions	69.249	70.737	70.737	-0.398	77.377	-123.702	79.878	-58.926	80.552	-305.693	82.907	-300.487	74.662	-376.072	73.678	-70.258	59.558	79.656	79.656	101.459	122.729	117.754	123.639	-76.973	49.174	43.125	49.2	13.428	46.979	40.165	45.755	17.894	45.927	-134.727	46.231	-199.789	46.968	-3.62	43.929	-295.562	42.365	-170.756	42.929	-68.752	22.448	39.141	58.562	49.114	66.796	77.262	0	31.373
Tax Assets Numbers are in millions	38.382	32.396	0	32.732	0	24.79	0	20.613	0	14.249	0	18.906	0	18.836	0	26.952	0	19.101	0	20.752	0	23.002	0	19.854	0	10.521	0	16.469	0	16.065	0	12.272	0	8.675	0	11.62	0	12.05	0	11.129	0	14.09	0	11.003	0	10.601	14.103	0	12.083	10.926	12.138	11.429
Other Non-Current Assets Numbers are in millions	44.882	-35.638	95.764	110.78	65.737	237.624	58.834	176.219	57.354	433.626	59.275	430.531	74.288	476.39	45.476	189.778	86.914	72.631	91.732	60.941	145.372	69.292	86.409	204.662	98.369	61.84	66.286	108.944	91.862	46.167	56.642	64.708	48.947	204.322	32.039	275.338	40.201	65.218	29.719	348.275	21.477	224.226	24.631	97.136	16.939	33.595	-6.384	-1,554.977	-3.555	-6.099	25.416	-1.052
Total Non-Current Assets Numbers are in millions	1,605.603	1,661.908	1,661.908	1,544.938	1,544.938	1,570.01	1,570.01	1,532.653	1,532.653	1,547.938	1,547.938	1,499.105	1,499.105	1,476.811	1,476.811	1,417.487	1,417.487	1,469.765	1,469.765	1,499.938	1,499.938	1,471.989	1,471.989	1,376.797	1,376.797	1,290.025	1,290.025	1,292.799	1,292.799	1,303.135	1,303.135	1,340.848	1,340.848	1,355.67	1,355.67	1,389.288	1,389.288	1,428.923	1,428.923	1,439.475	1,439.475	1,498.922	1,498.922	1,491.143	1,491.143	1,529.208	1,572.144	1,554.977	1,590.299	1,568.603	1,515.322	1,467.2
Total Assets Numbers are in millions	3,580.716	3,811.213	3,811.213	3,890.388	3,890.388	3,985.148	3,985.148	4,234.383	4,234.383	4,304.95	4,304.95	4,351.952	4,351.952	4,140.053	4,140.053	3,869.245	3,869.245	3,921.676	3,921.676	4,102.042	4,102.042	4,066.243	4,066.243	4,269.142	4,269.142	4,543.812	4,543.812	3,582.937	3,582.937	3,491.77	3,491.77	3,568.43	3,568.43	3,533.033	3,533.033	3,772.682	3,772.682	3,814.477	3,814.477	3,900.583	3,900.583	3,818.042	3,818.042	3,701.845	3,701.845	3,704.421	3,786.566	3,786.566	3,936.208	3,644.919	3,779.272	3,822.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.502	122.923	122.923	205.102	205.102	147.729	147.729	318.273	318.273	243.216	243.216	389.418	389.418	202.217	202.217	155.407	155.407	171.337	171.337	241.401	241.401	213.537	213.537	310.324	310.324	224.685	224.685	271.305	271.305	201.93	201.93	278.249	278.249	196.315	196.315	305.624	305.624	244.317	244.317	303.972	303.972	230.946	230.946	261.185	261.185	191.416	223.909	223.909	272.895	204.467	174.413	166.58
Short Term Debt Numbers are in millions	107.847	142.41	126.004	169.015	159.308	201.421	191.578	248.162	240.261	198.666	192.282	109.083	96.807	127.197	120.847	116.116	104.845	95.716	87.901	155.139	141.697	24	24	48.088	48.088	76.752	76.752	134.493	134.493	110.655	110.655	177.856	177.856	188.698	188.698	295.132	295.132	290.058	290.058	327.559	327.559	204.21	204.21	198.254	204.427	150.997	216.597	0	300.43	399.998	267.136	239.194
Tax Payables Numbers are in millions	2.38	72.365	0	32.706	0	19.682	0	14.971	0	8.65	0	8.003	0	15.657	0	4.141	0	18.729	0	6.114	0	4.528	0	4.655	0	24.775	0	8.385	0	29.302	0	1.942	0	23.734	0	11.855	0	27.594	0	3.2	0	34.193	0	22.221	0	21.837	22.156	0	23.034	23.986	43.99	24.971
Deferred Revenue Numbers are in millions	2.38	6.267	0	224.01	0	124.021	0	6.239	0	6.233	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	184.758	286.518	309.191	22.84	256.557	202.256	336.12	195.39	209.53	229.538	242.155	237.659	249.935	248.138	254.488	179.462	190.733	227.189	235.004	215.271	228.713	270.726	270.726	244.034	244.034	239.554	239.554	213.523	213.523	210.504	210.504	187.165	187.165	192.673	192.673	184.597	184.597	184.525	184.525	189.283	189.283	218.077	218.077	206.867	200.694	204.913	183.931	400.528	180.205	171.452	206.795	202.941
Total Current Liabilities Numbers are in millions	465.487	558.118	558.118	620.967	620.967	675.427	675.427	768.064	768.064	677.653	677.653	736.16	736.16	577.552	577.552	450.985	450.985	494.242	494.242	611.811	611.811	508.263	508.263	602.446	602.446	540.991	540.991	619.321	619.321	523.089	523.089	643.27	643.27	577.686	577.686	785.353	785.353	718.9	718.9	820.814	820.814	653.233	653.233	666.306	666.306	547.326	624.437	624.437	753.53	775.917	648.344	608.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	22.652	22.652	22.413	22.413	28.184	28.184	1.563	1.563	1.937	1.937	28.511	28.511	3.212	3.212	25.534	25.534	50.872	50.872	99.707	99.707	107	107	119	119	131	131	143	143	155	155	121.5	121.5	85	85	90	90	194.667	194.667	241.333	241.333	195	195	158.597	158.597	276.607	313.614	313.614	320.903	10.714	117.281	185.898
Deferred Revenue Non-Current Numbers are in millions	16.918	15.847	0	16.716	0	20.267	0	212.359	0	225.608	0	196.664	0	117.56	0	108.366	0	-48.881	0	-46.309	0	-53.065	0	-53.019	0	-56.799	0	-54.904	0	-55.434	0	-59.351	0	-58.472	0	-56.353	0	-56.858	0	-49.949	0	-54.412	0	-48.142	0	0	313.614	0	0	0	0	179.222
Deferred Tax Liabilities Non-Current Numbers are in millions	41.086	39.441	0	82.798	0	71.22	0	51.695	0	52.616	0	55.164	0	53.721	0	55.15	0	48.881	0	46.309	0	53.065	0	53.019	0	56.799	0	54.904	0	55.434	0	59.351	0	58.472	0	56.353	0	56.858	0	49.949	0	54.412	0	48.142	0	45.034	44.568	0	48.568	46.117	44.489	40.654
Other Non-Current Liabilities Numbers are in millions	19.538	-0	55.288	0	99.514	0	91.487	0	264.054	0	278.224	0	251.828	0	171.281	0	163.516	48.881	48.881	46.309	46.309	53.065	53.065	53.019	53.019	56.799	56.799	54.904	54.904	55.434	55.434	59.351	59.351	58.472	58.472	56.353	56.353	56.858	56.858	49.949	49.949	54.412	54.412	48.142	48.142	0	-313.614	-313.614	0	0	0	-178.989
Total Non-Current Liabilities Numbers are in millions	77.542	77.94	77.94	121.927	121.927	119.671	119.671	265.617	265.617	280.161	280.161	280.339	280.339	174.493	174.493	189.05	189.05	99.753	99.753	146.016	146.016	160.065	160.065	172.019	172.019	187.799	187.799	197.904	197.904	210.434	210.434	180.851	180.851	143.472	143.472	146.353	146.353	251.525	251.525	291.282	291.282	249.412	249.412	206.739	206.739	321.641	358.182	313.614	369.471	56.831	161.77	226.785
Total Liabilities Numbers are in millions	543.029	636.058	636.058	742.894	742.894	795.098	795.098	1,033.681	1,033.681	957.814	957.814	1,016.499	1,016.499	752.045	752.045	640.035	640.035	593.995	593.995	757.827	757.827	668.328	668.328	774.465	774.465	728.79	728.79	817.225	817.225	733.523	733.523	824.121	824.121	721.158	721.158	931.706	931.706	970.425	970.425	1,112.096	1,112.096	902.645	902.645	873.045	873.045	868.967	982.619	982.619	1,123.001	832.748	810.114	835.5
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	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	1,652.854	90.787	90.787	90.787	90.787	90.787	90.787	90.787	90.787	90.787	90.964	91.158
Retained Earnings Numbers are in millions	0	1,169.416	1,343.102	1,165.348	1,326.639	1,164.679	1,325.97	1,119.909	1,272.867	1,227.653	1,377.955	1,252.882	1,401.409	1,364.922	1,513.378	1,291.399	1,436.115	1,350.092	1,494.808	1,283.787	1,451.203	1,306.111	1,509.842	1,412.891	1,576.715	1,476.941	1,885.889	711.578	867.966	715.332	880.799	687.015	830.448	717.667	874.79	715.981	861.136	718.629	868.366	679.853	817.068	739.415	915.77	731.187	869.78	767.772	18.157	863.389	18.157	0	199.73	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	56.135	56.135	192.181	38.99	228.837	86.988	270.853	125.995	300.092	171.196	271.538	130.111	-1,670.694	77.445	133.036	-4.58	-1,539.042	46.008	242.746	82.43	-1,617.582	106.412	106.633	106.633	-1,564.25	141.449	92.452	92.452	-1,545.672	80.017	108.55	108.55	-1,524.633	133.064	167.114	167.114	-1,486.46	168.046	161.39	161.39	-1,411.415	194.146	155.909	155.909	0	-1,217.201	0	0	-1,163.985	0	-1,071.474
Other Total Stockholders Equity Numbers are in millions	1,262.973	167.601	-6.085	8.1	0	8.3	-11.142	8.1	0	7.4	-14.006	7.1	0	1,890.664	-5.931	7.1	-0	1,713.877	-15.889	7.1	0	1,903.013	-24.712	163.824	0	2,091.168	-23.479	156.388	0	1,790.342	-0.814	143.433	0	1,810.803	-4.017	145.155	0	1,800.226	-4.017	137.215	0	3,335.021	1,553.105	1,698.054	1,559.461	1,830.887	3,770.14	1,707.707	2,563.843	3,746.942	2,544.505	3,839.404
Total Shareholders Equity Numbers are in millions	2,915.827	3,046.006	3,046.006	3,018.483	3,018.483	3,054.67	3,054.67	3,051.716	3,051.716	3,187.999	3,187.999	3,184.374	3,184.374	3,237.746	3,237.746	3,084.389	3,084.389	3,177.781	3,177.781	3,186.487	3,186.487	3,244.396	3,244.396	3,336.202	3,336.202	3,656.713	3,656.713	2,613.272	2,613.272	2,612.856	2,612.856	2,591.852	2,591.852	2,656.691	2,656.691	2,681.104	2,681.104	2,685.249	2,685.249	2,631.312	2,631.312	2,753.808	2,753.808	2,675.937	2,675.937	2,689.446	2,661.883	2,661.883	2,672.787	2,673.744	2,835.199	2,859.088
Total Equity Numbers are in millions	3,037.687	3,175.155	3,175.155	3,147.494	3,147.494	3,190.05	3,190.05	3,200.702	3,200.702	3,347.136	3,347.136	3,335.453	3,335.453	3,388.008	3,388.008	3,229.21	3,229.21	3,327.681	3,327.681	3,344.215	3,344.215	3,397.915	3,397.915	3,494.677	3,494.677	3,815.022	3,815.022	2,765.712	2,765.712	2,758.247	2,758.247	2,744.309	2,744.309	2,811.875	2,811.875	2,840.976	2,840.976	2,844.052	2,844.052	2,788.487	2,788.487	2,915.397	2,915.397	2,828.8	2,828.8	2,835.454	2,803.947	2,803.947	2,813.207	2,812.171	2,969.158	2,987.466
Total Liabilities & Shareholders Equity Numbers are in millions	3,580.716	3,811.213	3,811.213	3,890.388	3,890.388	3,985.148	3,985.148	4,234.383	4,234.383	4,304.95	4,304.95	4,351.952	4,351.952	4,140.053	4,140.053	3,869.245	3,869.245	3,921.676	3,921.676	4,102.042	4,102.042	4,066.243	4,066.243	4,269.142	4,269.142	4,543.812	4,543.812	3,582.937	3,582.937	3,491.77	3,491.77	3,568.43	3,568.43	3,533.033	3,533.033	3,772.682	3,772.682	3,814.477	3,814.477	3,900.583	3,900.583	3,818.042	3,818.042	3,701.845	3,701.845	3,704.421	3,786.566	0	3,936.208	3,644.919	3,779.272	3,822.966

Hung Hing Printing Group Limited

HKEX:0450.HK Add to watchlist

HKEX:0450.HK