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

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0480.HK
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1.09 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,605.8	2,992.2	6,212.6	1,920.4	2,717.7	3,277.4	3,060.9	2,727.2	2,511.4	2,705.3	2,610.9	3,129.3	2,908.4	2,520.5	2,548.3	4,247.6	4,718	5,207.6	5,520	6,404.2	5,311.8	4,298.5	2,788.3	3,081.6	2,357.6	2,357.6	2,628.8	2,281	2,379.9	2,105.1	2,055.4
Short Term Investments Numbers are in millions	57.3	32.8	21.6	41.2	34.3	29	26.8	23.4	30	32.2	826.9	335.8	366.2	592.4	377.2	562	686.6	692	409.2	264.5	63.8	50.3	74.3	357.2	142.1	529.9	158.8	298.5	62.8	89.2	273.3
Cash and Short Term Investments Numbers are in millions	1,663.1	3,025	6,234.2	1,961.6	2,752	3,306.4	3,087.7	2,750.6	2,541.4	2,737.5	3,437.8	3,465.1	3,274.6	3,112.9	2,925.5	4,809.6	5,404.6	5,899.6	5,929.2	6,668.7	5,375.6	4,348.8	2,862.6	3,438.8	2,499.7	2,887.5	2,787.6	2,579.5	2,442.7	2,194.3	2,328.7
Net Receivables Numbers are in millions	399.4	585.4	299.7	368.1	359.1	353.8	306.2	232.7	246.5	253.3	227	243.5	221	204.2	199.3	38.3	185.5	707.1	826.4	725.5	450.7	398	1,267.2	0	0	0	3,580.1	3,161.4	3,142.6	2,849.6	697.4
Inventory Numbers are in millions	8,706.5	6,988.3	8,437.1	6,481.5	5,507.1	6,607.6	4,381	4,364.8	5,925.7	7,628.1	7,212.1	6,718.3	7,899.5	6,530.4	5,965	5,044.1	4,719	3,998.9	4,246.7	4,333.7	4,310.4	3,763.8	2,787.2	3,665.2	143.7	3,206.1	145.8	159.2	160.7	149.6	134.7
Other Current Assets Numbers are in millions	360.4	1,166.4	750.4	379.6	1,439.9	1,348.1	733.9	594.5	1,039.8	318.3	340.9	23.5	200.9	16	963.5	169.5	33.2	174.2	172.4	333.8	965.3	1,613.8	1,586.2	0	3,697.8	0	87.6	35.6	47.6	6.6	1,738.5
Total Current Assets Numbers are in millions	11,129.4	11,765.1	15,721.4	9,190.8	10,058.1	11,615.9	8,508.8	7,942.6	9,753.4	10,937.2	11,217.8	10,450.4	11,596	9,863.5	10,053.3	10,061.5	10,342.3	10,779.8	11,174.7	12,061.7	10,651.3	9,726.4	7,236	8,726.4	6,341.2	6,341.2	6,601.1	5,935.7	5,793.6	5,200.1	4,899.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,104.7	5,712.6	5,876	7,222.7	7,419.3	7,353	3,803.4	3,740.2	2,796.4	2,506	2,362.1	2,271.4	2,313.2	2,230	2,181.9	2,088.5	2,085.4	2,179.5	2,233.3	2,255.4	2,358.4	2,462.1	3,002.9	3,087.4	2,747.4	2,747.4	2,642.3	2,455.1	2,460.1	2,434.5	2,345.7
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.8	9.8	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
Goodwill and Intangible Assets Numbers are in millions	8.8	9.8	0	0	0	0	0	0	0	0	11,601.1	11,262.4	11,550.9	11,104.9	10,750.9	9,900.4	9,634.5	9,914	10,131.5	10,070.2	7,683.9	7,384.6	6,455.2	0	6,395.9	0	6,461	6,949.9	6,359.7	6,792.9	5,673.1
Long Term Investments Numbers are in millions	24,414.6	24,246.6	25,096.9	24,704.2	25,789.3	24,662.8	25,703.4	24,682.4	24,635.2	23,144.1	9,254.5	9,019.8	9,279.7	8,878.3	8,572.1	7,815.2	7,552.2	7,738.1	7,901.8	7,818.4	7,709.2	7,972.6	8,034.2	7,678.9	7,539.6	7,681.7	7,359.8	6,719.6	6,607.3	6,172.5	5,133.7
Tax Assets Numbers are in millions	58.4	51.6	109.4	60	57.6	66.1	113.9	52.2	39.4	206.8	15.5	28.8	42	3.4	3.1	3.3	3.1	3.6	3.6	3.6	4.1	7.3	6.3	0	5.7	0	5.5	8.5	7.6	4.1	3.2
Other Non-Current Assets Numbers are in millions	108.8	341.1	98.7	548.6	83.2	702.4	15.5	282.7	16.5	207.2	-11,616.6	-11,291.2	-11,592.9	-11,108.3	-10,754	-9,903.7	-9,637.6	-9,917.6	-10,135.1	-10,073.8	8.2	134.5	8.2	-10,766.3	261.9	-10,429.1	110.8	109.1	105.6	131.4	51.5
Total Non-Current Assets Numbers are in millions	30,695.3	30,361.7	31,181	32,535.5	33,349.4	32,784.3	29,636.2	28,757.5	27,487.5	26,064.1	11,616.6	11,291.2	11,592.9	11,108.3	10,754	9,903.7	9,637.6	9,917.6	10,135.1	10,073.8	17,763.8	17,961.1	17,506.8	10,766.3	16,950.5	10,429.1	16,579.4	16,242.2	15,540.3	15,535.4	13,207.2
Total Assets Numbers are in millions	41,824.7	42,126.8	46,902.4	41,726.3	43,407.5	44,400.2	38,145	36,700.1	37,240.9	37,001.3	35,457.4	33,723.8	34,636.7	31,184.8	29,630.6	28,271.8	27,766.9	29,040.7	29,243.7	29,736	28,415.1	27,687.5	24,742.8	26,686.6	23,291.7	23,291.7	23,180.5	22,177.9	21,333.9	20,735.5	18,106.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.4	89.1	54.8	158.2	76.2	93.6	117.1	142.2	137.4	127.2	160.3	174.2	176.2	151.1	251.5	138.1	114.1	224.9	243.1	193.2	1,753.8	1,450.8	1,127.7	264	794	154.8	777.4	789.2	919.8	905.2	933.4
Short Term Debt Numbers are in millions	3,750.4	2,404.6	2,303.4	2,301.7	2,397.9	2,736.8	1,090.7	1,562.4	4,126.1	5,080.3	906.2	653.6	1,058	1,418.3	1,565.1	391.9	351.2	1,844.9	2,433.6	4,814	2,321	1,929	990.7	0	1,635.4	0	4,329	4,343.5	2,148.6	1,108	858.5
Tax Payables Numbers are in millions	239.1	295.9	291	306.3	320.7	482.7	463.3	439.9	249.3	209.5	144.3	128.6	97.8	84.8	75.9	76	79.6	288.3	221.7	224.8	82.1	135.3	117.1	0	80	0	54.6	71.8	58.6	41.7	43.6
Deferred Revenue Numbers are in millions	97.1	99.9	2,075.4	78.5	138.8	744.9	300.2	332.5	1,204.9	2,450.8	-906.2	-653.6	-1,058	-1,418.3	-1,565.1	-391.9	-351.2	-1,844.9	-2,433.6	-4,814	82.1	144.5	125.2	0	489.3	0	54.6	71.8	58.6	0	53.6
Other Current Liabilities Numbers are in millions	1,423.9	1,376.9	2,768.6	1,335.9	1,485.7	1,708.2	1,530.1	1,760.1	1,945	1,330.9	3,841.2	3,260.8	4,280.6	3,713.7	3,069.9	1,666.8	1,460.6	4,079	4,549	6,684.3	317	356.6	361.9	3,588.5	12	2,775.9	23	19.6	5.5	41.7	830.5
Total Current Liabilities Numbers are in millions	5,358.8	3,970.5	7,202.2	3,874.3	4,098.6	5,283.5	3,038.1	3,797.2	7,413.4	8,989.2	4,001.5	3,435	4,456.8	3,864.8	3,321.4	1,804.9	1,574.7	4,303.9	4,792.1	6,877.5	4,473.9	3,880.9	2,605.5	3,852.5	2,930.7	2,930.7	5,184	5,224.1	3,132.5	2,054.9	2,676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,839.1	10,209.2	11,105.5	10,362.8	9,928.2	10,674.8	7,132.7	5,153.4	3,212.4	1,711	7,127.8	7,062.5	7,650.1	6,930.2	7,280.3	7,532.3	7,664.9	4,428.2	4,408.1	3,148.2	3,707.7	4,240.4	3,470	4,861.5	3,859.4	3,859.4	2,023.6	1,645.7	3,179.9	4,620.6	2,297.7
Deferred Revenue Non-Current Numbers are in millions	226.5	56.8	70.9	54.1	63.8	270.6	30.3	12.5	65.7	62.7	6,745.8	6,688.6	7,281.9	6,590.8	7,005.8	7,274.6	7,409.1	4,184.2	4,166.8	2,911.4	0	0	0	0	0	0	-1,329.9	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	431.9	435.7	406.9	392.9	502.5	426.1	469	526.1	472.7	394.5	382	373.9	368.2	339.4	274.5	257.7	255.8	244	241.3	236.8	240.1	233	191.8	0	160.7	0	156.5	152.3	144.7	478.4	383.1
Other Non-Current Liabilities Numbers are in millions	821.5	835.8	846	851.9	868.1	660	870.2	1,382.5	1,330.5	1,486.2	-7,127.8	-7,062.5	-7,650.1	-6,930.2	-7,280.3	-7,532.3	-7,664.9	-4,428.2	-4,408.1	-3,148.2	1,406.4	1,389	1,412.9	-4,861.5	0	-3,859.4	1,329.9	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,319	11,537.5	12,429.3	11,661.7	11,362.6	12,031.5	8,502.2	7,074.5	5,081.3	3,654.4	7,127.8	7,062.5	7,650.1	6,930.2	7,280.3	7,532.3	7,664.9	4,428.2	4,408.1	3,148.2	5,354.2	5,862.4	5,074.7	4,861.5	4,020.1	3,859.4	2,180.1	1,798	3,324.6	5,099	2,680.8
Total Liabilities Numbers are in millions	15,677.8	15,508	19,631.5	15,536	15,461.2	17,315	11,540.3	10,871.7	12,494.7	12,643.6	11,535	11,284.8	12,479.3	11,305.2	10,877	9,594.9	9,507.4	8,976.1	9,461.1	10,262.5	9,828.1	9,743.3	7,680.2	9,011.1	6,950.8	6,950.8	7,364.1	7,022.1	6,457.1	7,153.9	5,356.8
Equity:
Preferred Stock Numbers are in millions	7,792.2	7,995.6	8,080.2	8,129.4	8,149.4	8,305.1	8,217	8,236.5	8,262.5	8,278.3	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	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	337.5	337.5	337.5	337.5	337.5	337.5	337.5	337.5	337.5
Retained Earnings Numbers are in millions	13,629.4	14,011.3	13,823.3	13,333.8	13,370.4	12,661.6	12,316.2	12,052.4	11,547.3	10,920.5	10,540.7	10,272.6	9,722.3	9,121.4	9,180.4	9,272.6	9,302.9	10,142.9	9,978.7	10,009.3	9,614.2	9,023.1	8,952.3	8,952.3	0	8,851.7	0	8,306.5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-343.8	-533.9	213.9	-425.1	1,226.6	922.5	870.2	406.5	-22.9	230.5	8,850.5	7,708.8	8,120.1	6,497.1	5,330	5,241.7	4,878	4,893.7	4,873.6	4,784.3	-1,950.1	4,760.8	-2,268.2	0	0	0	-2,301.4	0	-2,290.5	0	-2,077.1
Other Total Stockholders Equity Numbers are in millions	1,909.2	1,909.2	1,909.2	1,909.2	1,909.2	1,909.2	1,909.2	1,909.2	1,909.2	1,909.2	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	8,194.3	1,537.9	8,476.3	-9,289.8	14,620.4	-9,189.2	16,459.7	5,223	15,524.7	12,045.5	13,374.4
Total Shareholders Equity Numbers are in millions	23,358.3	23,753.5	24,397.9	23,318.6	25,026.9	24,169.7	23,683.9	22,975.9	22,067.4	21,709.8	21,300.4	19,890.6	19,717.8	17,493.9	16,385.8	16,389.7	16,056.3	16,912	16,727.7	16,669	16,195.9	15,659.3	15,497.9	9,289.8	14,957.9	9,189.2	14,495.8	13,867	13,571.7	12,383	11,634.8
Total Equity Numbers are in millions	26,146.9	26,618.8	27,270.9	26,190.3	27,946.3	27,085.2	26,604.7	25,828.4	24,746.2	24,357.7	23,922.4	22,439	22,157.4	19,879.6	18,753.6	18,676.9	18,259.5	20,064.6	19,782.6	19,473.5	18,587	17,944.2	17,062.6	9,289.8	16,340.9	9,189.2	15,816.4	15,155.8	14,876.8	13,581.6	12,749.7
Total Liabilities & Shareholders Equity Numbers are in millions	41,824.7	42,126.8	46,902.4	41,726.3	43,407.5	44,400.2	38,145	36,700.1	37,240.9	37,001.3	35,457.4	33,723.8	34,636.7	31,184.8	29,630.6	28,271.8	27,766.9	29,040.7	29,243.7	29,736	28,415.1	27,687.5	24,742.8	0	23,291.7	0	23,180.5	22,177.9	21,333.9	20,735.5	18,106.5

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