HKR International Limited (0480.HK) - Balance Sheet Statement

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0480.HK
Financials

0.9 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,605.8	6,212.6	2,717.7	3,060.9	2,511.4	2,610.9	2,908.4	2,548.3	4,718	5,520	5,311.8	2,788.3	2,628.8	2,379.9	2,055.4	1,903.5	1,481.2	904.3	1,179	1,543.4	1,735.6	443.2	50.814	83.164	1.02
Short Term Investments Numbers are in millions	57.3	21.6	34.3	26.8	30	826.9	366.2	377.2	686.6	409.2	379.2	74.3	158.8	62.8	273.3	765.4	1,759.7	1,634.3	1,772.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,663.1	6,234.2	2,752	3,087.7	2,541.4	3,437.8	3,274.6	2,925.5	5,404.6	5,929.2	5,691	2,862.6	2,787.6	2,442.7	2,328.7	2,668.9	3,240.9	2,538.6	2,951.5	1,543.4	1,735.6	443.2	50.814	83.164	1.02
Net Receivables Numbers are in millions	0	299.7	359.1	306.2	246.5	555.9	421.9	882.6	185.5	826.4	647.9	1,619.6	-1,357.3	-2.9	0	801.4	1,843.2	0	1,332.2	0	230	0	0	0	0
Inventory Numbers are in millions	8,706.5	8,437.1	5,507.1	4,381	5,925.7	7,212.1	7,899.5	5,965	4,719	4,246.7	4,310.4	2,787.2	145.8	160.7	134.7	145.1	152.2	133.6	105.8	96.8	86	0	0.702	0.695	0
Other Current Assets Numbers are in millions	360.4	750.4	1,439.9	733.9	1,039.8	12	0	280.2	662.9	540.7	514.6	1,905.3	935.5	3,190.2	2,435.9	2,368.1	3,501.2	2,025.1	10,218.5	1,886	1,757.5	1,823	20.856	35.772	17.116
Total Current Assets Numbers are in millions	11,129.4	15,721.4	10,058.1	8,508.8	9,753.4	11,217.8	11,596	10,053.3	10,342.3	11,174.7	10,651.3	7,236	6,601.1	5,793.6	4,899.3	5,182.1	6,894.3	6,549.5	14,668.8	3,589.6	3,809.1	508.1	72.372	119.631	18.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,104.7	5,876	7,419.3	3,803.4	2,796.4	2,362.1	2,313.2	2,181.9	2,085.4	2,233.3	2,350.8	3,002.9	2,642.3	2,460.1	2,345.7	2,488.5	8,286.9	7,281.1	6,885	5,136.1	4,479.4	1.5	5.799	6.607	1.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	9.2	8	6.3	0	0.4	0	0	0	0
Intangible Assets Numbers are in millions	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.341	8.248	1.719
Goodwill and Intangible Assets Numbers are in millions	8.8	0	0	0	0	11,601.1	11,550.9	10,750.9	9,634.5	10,131.5	10,127.9	6,455.2	6,461	6,359.7	5,673.1	9.2	9.2	8	6.3	0	0.4	0	2.341	8.248	1.719
Long Term Investments Numbers are in millions	24,414.6	25,096.9	25,789.3	25,703.4	24,635.2	9,254.5	9,279.7	8,572.1	7,552.2	7,901.8	7,781.2	8,034.2	7,359.8	6,607.3	5,133.7	3,796.6	1,134.3	-1,324.7	-1,467.5	0	549.3	0	0	0	0
Tax Assets Numbers are in millions	58.4	109.4	57.6	113.9	39.4	15.5	42	3.1	3.1	3.6	4.1	6.3	5.5	7.6	3.2	2.7	3.2	4.3	2.5	7.9	8.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	108.8	98.7	83.2	15.5	16.5	-11,616.6	-11,592.9	-10,754	-9,637.6	-10,135.1	-10,132	8.2	110.8	105.6	51.5	6,369.8	2,084.2	2,045.9	2,227.9	3,869.4	2,828	7,060.7	6.448	10.34	1.605
Total Non-Current Assets Numbers are in millions	30,695.3	31,181	33,349.4	29,636.2	27,487.5	11,616.6	11,592.9	10,754	9,637.6	10,135.1	10,132	17,506.8	16,579.4	15,540.3	13,207.2	12,666.8	11,517.8	8,014.6	7,654.2	9,013.4	7,865.4	7,062.2	14.588	25.195	4.945
Total Assets Numbers are in millions	41,824.7	46,902.4	43,407.5	38,145	37,240.9	35,457.4	34,636.7	29,630.6	27,766.9	29,243.7	28,415.1	24,742.8	23,180.5	21,333.9	18,106.5	17,848.9	18,412.1	14,564.1	22,323	12,603	11,674.5	7,570.3	86.96	144.826	23.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.4	54.8	76.2	117.1	137.4	160.3	176.2	251.5	114.1	243.1	217	1,533.6	183.7	919.8	154.3	849	102.5	100.2	0	0	0	6.6	5.6	14.962	9.075
Short Term Debt Numbers are in millions	3,750.4	2,303.4	2,397.9	1,090.7	4,476.7	906.2	1,058	1,564.4	351.2	2,433.6	2,321	990.7	4,329	2,148.6	1,699.3	1,589	603.7	13.6	3.5	0	0	200	0	0.118	0
Tax Payables Numbers are in millions	239.1	291	320.7	463.3	249.3	144.3	97.8	75.9	79.6	221.7	82.1	117.1	54.6	58.6	43.6	103.9	4.3	141.8	37.3	21.7	13.6	0	6.861	6.917	6.695
Deferred Revenue Numbers are in millions	97.1	2,075.4	138.8	300.2	1,204.9	1,599.3	-1,058	637.3	-351.2	-2,433.6	-2,321	125.2	54.6	58.6	53.6	654.7	4.3	0	0	0	0	0	0	6.917	0
Other Current Liabilities Numbers are in millions	1,087.7	402.2	1,026.2	303.3	140.2	1,191.4	3,124.8	792.3	1,029.8	1,893.7	1,853.8	1,211.1	616.7	5.5	789.1	-652.5	2,106	1,405	2,742.4	1,418.8	1,527.4	0.4	7.351	0	0
Total Current Liabilities Numbers are in millions	5,358.8	7,202.2	4,098.6	3,038.1	7,413.4	4,001.5	4,456.8	3,321.4	1,574.7	4,792.1	4,473.9	2,605.5	5,184	3,132.5	2,676	2,544.1	2,816.5	1,660.6	2,783.2	1,440.5	1,541	207	19.812	30.997	15.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,881.3	11,153.4	9,980.8	7,185.3	3,278.1	6,317.9	6,839.7	6,425.5	6,809.7	3,553.4	4,167.6	4,861.9	2,024.4	3,179.9	2,297.7	4,083.3	3,795.7	0	0	0	0	2,550	0	0	0
Deferred Revenue Non-Current Numbers are in millions	226.5	70.9	63.8	30.3	65.7	6,745.8	7,281.9	7,005.8	7,409.1	4,166.8	4,775.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	431.9	406.9	502.5	469	472.7	382	368.2	274.5	255.8	241.3	240.1	191.8	156.5	144.7	383.1	468.4	574.3	358.3	287.4	0	188.7	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	779.3	798.1	815.5	817.6	1,330.5	833.6	814.6	855.6	867.2	874.3	946.5	296.7	-0.8	0	0	0	0	2,569.6	10,697.5	3,984.9	3,648.4	3,024.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,319	12,429.3	11,362.6	8,502.2	5,081.3	7,127.8	7,650.1	7,280.3	7,664.9	4,408.1	5,016	5,074.7	2,180.1	3,324.6	2,680.8	4,551.7	4,370	2,927.9	10,984.9	3,984.9	3,837.1	5,574.2	0	0	0
Total Liabilities Numbers are in millions	15,677.8	19,631.5	15,461.2	11,540.3	12,494.7	11,535	12,479.3	10,877	9,507.4	9,461.1	9,828.1	7,680.2	7,364.1	6,457.1	5,356.8	7,095.8	7,186.5	4,588.5	13,768.1	5,425.4	5,378.1	5,781.2	19.812	30.997	15.77
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
Common Stock Numbers are in millions	371.3	371.3	371.3	371.3	371.3	371.3	337.5	337.5	337.5	337.5	337.5	337.5	337.5	337.5	337.5	337.5	0	0	0	0	0	289.3	0	0	0
Retained Earnings Numbers are in millions	13,629.4	13,823.3	13,370.4	12,316.2	11,547.3	10,540.7	9,722.3	9,180.4	9,302.9	9,978.7	9,614.2	8,952.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,819.7	8,665.4	9,747.3	9,458.5	8,610.9	8,850.5	8,120.1	5,330	4,878	4,873.6	4,706.3	-2,268.2	-2,301.4	-2,290.5	-2,077.1	-1,876.5	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	1,537.9	8,470.4	1,537.9	15,524.7	1,388.4	11,237.4	10,154.9	9,251.8	8,002.4	1,066.1	5,871.7	1,499.8	65.951	113.382	7.311
Total Shareholders Equity Numbers are in millions	23,358.3	24,397.9	25,026.9	23,683.9	22,067.4	21,300.4	19,717.8	16,385.8	16,056.3	16,727.7	16,195.9	15,497.9	14,495.8	13,571.7	11,634.8	9,698.4	10,154.9	9,251.8	8,002.4	6,649.3	5,871.7	1,789.1	65.951	113.382	7.311
Total Equity Numbers are in millions	26,146.9	27,270.9	27,946.3	26,604.7	24,746.2	23,922.4	22,157.4	18,753.6	18,259.5	19,782.6	18,587	17,062.6	15,816.4	14,876.8	12,749.7	10,753.1	11,225.6	9,975.6	8,554.9	7,177.6	6,296.4	1,789.1	67.148	113.829	7.311
Total Liabilities & Shareholders Equity Numbers are in millions	41,824.7	46,902.4	43,407.5	38,145	37,240.9	35,457.4	34,636.7	29,630.6	27,766.9	29,243.7	28,415.1	24,742.8	23,180.5	21,333.9	18,106.5	17,848.9	18,412.1	14,564.1	22,323	12,603	11,674.5	7,570.3	86.96	144.826	23.081

HKR International Limited

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