Hongkong Chinese Limited (0655.HK) - Balance Sheet Statement

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0655.HK
Financials

0.26 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.457	207.373	122.211	198.489	135.169	506.525	539.031	536.878	904.015	1,787.78	2,323.189	781.648	957.224	1,053.984	1,278.781	1,252.467	1,130.658	363.487	621.74	762.273	1,335.116	834.449
Short Term Investments Numbers are in millions	0.226	0.311	10.684	11.121	11.121	16.458	12.303	9.141	44.173	132.807	127.227	69.027	92.442	50.936	61.708	47.505	436.182	821.025	831.809	0	0	0
Cash and Short Term Investments Numbers are in millions	145.683	207.684	132.895	209.61	146.29	522.983	551.334	546.019	948.188	1,920.587	2,450.416	850.675	1,049.666	1,104.92	1,340.489	1,299.972	1,566.84	1,184.512	1,453.549	762.273	1,335.116	834.449
Net Receivables Numbers are in millions	4.143	4.219	8.502	8.997	0	0	0	11.109	42.78	470.524	618.29	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	87.674	90.868	98.134	100.807	110.911	114.951	122.233	123.446	169.963	932.337	806.509	2,419.407	0	0	0	0	47.725	0	0	0	0	0
Other Current Assets Numbers are in millions	0.761	0.512	3.054	4.301	10.525	16.473	350.737	908.887	413.887	324.982	311.353	4,472.582	1,333.912	846.973	271.816	272.984	418.259	1,249.593	894.247	1,886.605	1,886.705	1,796.563
Total Current Assets Numbers are in millions	238.261	303.283	242.585	323.715	267.726	654.407	1,032.915	1,589.461	1,574.818	3,648.43	4,186.568	5,323.257	1,841.407	1,409.297	1,612.305	1,572.956	2,032.824	2,434.105	2,347.796	2,648.878	3,221.821	2,631.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.247	12.797	17.447	23.364	26.777	32.486	38.67	41.297	48.566	65.327	16.915	15.729	137.169	1,045.874	746.205	132.625	182.576	1,343.814	576.212	206.615	21.754	10.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	57.285	57.285	56.553	60.893	63.881
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	71.485	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	57.285	57.285	56.553	60.893	63.881
Long Term Investments Numbers are in millions	10,780.287	10,764.893	11,148.035	10,578.216	10,686.958	10,910.274	11,003.362	10,143.023	9,604.732	8,163.562	8,462.95	8,991.591	7,756.234	7,000.816	3,355.922	3,569.279	3,317.922	1,293.107	-468.911	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	263.85	0	218.582	0.184	0	821.025	831.809	0	0	0
Other Non-Current Assets Numbers are in millions	131.289	139.706	162.175	163.506	196.108	189.199	183.457	141.738	188.808	489.241	438.295	344.52	1,389	212.991	34.029	878.382	988.775	36.648	308.332	575.548	376.492	775.428
Total Non-Current Assets Numbers are in millions	10,919.823	10,917.396	11,327.657	10,765.086	10,909.843	11,131.959	11,225.489	10,326.058	9,842.106	8,789.615	8,989.645	9,423.325	9,617.738	8,331.166	4,426.223	4,651.955	4,560.758	3,551.879	1,304.727	838.716	459.139	850.195
Total Assets Numbers are in millions	11,158.084	11,220.679	11,570.242	11,088.801	11,177.569	11,786.366	12,258.404	11,915.519	11,416.924	12,438.045	13,176.213	14,746.582	11,459.145	9,740.463	6,038.528	6,224.911	6,593.582	5,985.984	3,652.523	3,487.594	3,680.96	3,481.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	35.638	471.705	1,294.07	336.533	333.434	382.741	3,584.286	1,443.686	870.014	687.496	606.14	877.37	1,138.25	0	0	2.802	515.114
Short Term Debt Numbers are in millions	0.269	0.265	0.251	145.684	0	246.667	0	0	0	464.542	308.387	286.915	67.349	291.771	49.55	386.182	587.934	942.205	25	208.761	10	21
Tax Payables Numbers are in millions	30.401	30.524	34.731	52.693	48.775	54.464	58.786	68.959	114.357	296.22	611.57	2.445	1.821	3.146	3.272	9.157	11.036	8.265	4.112	3.035	2.802	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-282.305	0	0	0	898.486	1,406.633	2.445	1.821	3.146	3.272	9.157	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.403	22.507	26.309	54.578	33.356	0	0	0	361.927	1,046.848	1,127.243	266.786	-9.542	138.772	165.131	133.22	165.223	0	746.327	539.26	819.24	138.29
Total Current Liabilities Numbers are in millions	52.073	53.296	61.291	252.955	82.131	336.769	530.491	1,363.029	812.817	2,141.044	2,429.941	4,140.432	1,503.314	1,303.703	905.449	1,134.699	1,641.563	2,088.72	775.439	751.056	834.844	674.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	465.667	456.376	272.556	130.254	491.667	490	481.667	476.667	0	0	0	222.582	699.057	240.927	430.5	201.503	225.705	547.368	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-53.031	-61.04	-107.271	0	490	-530.491	-1,363.029	0	0	0	-45.174	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.352	13.288	15.572	17.836	15.483	15.379	15.234	20.405	23.526	50.742	106.724	45.174	35.808	34.292	31.587	27.792	28.911	58.207	15.989	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.308	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	477.019	469.664	288.128	148.09	507.15	505.379	496.901	497.072	23.526	50.742	106.724	267.756	734.865	275.219	481.395	229.295	254.616	605.575	15.989	208.761	832.042	536.114
Total Liabilities Numbers are in millions	529.092	522.96	349.419	401.045	589.281	842.148	1,027.392	1,860.101	836.343	2,191.786	2,536.665	4,408.188	2,238.179	1,578.922	1,386.844	1,363.994	1,896.179	2,694.295	791.428	751.056	834.844	674.404
Equity:
Preferred Stock Numbers are in millions	0	619.968	0	0	0	38.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199.828	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	2,003.215	1,816.715	1,816.656	1,818.186	1,346.829	0	0	0	0	0
Retained Earnings Numbers are in millions	11,236.014	9,209.259	8,609.781	7,908.291	0	7,990.661	7,982.617	7,601.588	7,749.722	7,477.57	6,862.532	6,704.472	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-619.968	499.825	668.393	-35.786	-38.239	9,107.897	7,921.137	-35.791	-44.037	-70.045	-69.802	-74.592	-72.218	-69.777	-66.144	-64.54	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-823.02	-527.193	92.775	92.775	8,607.403	16.297	92.775	-7,508.813	-7,683.058	-7,384.795	-6,769.757	-6,579.008	7,128.598	44.042	71.454	70.726	1,505.916	1,376.016	51.498	55.778	50.222	2,779.797
Total Shareholders Equity Numbers are in millions	10,612.822	10,680.346	11,200.661	10,667.739	10,569.897	10,923.349	11,198.952	10,012.192	10,501	10,139.16	10,391.515	10,276.626	9,131.813	8,048.949	4,462.168	4,669.59	4,685.325	3,192.404	2,829.016	2,706.334	2,821.323	2,779.797
Total Equity Numbers are in millions	10,628.992	10,697.719	11,220.823	10,687.756	10,588.288	10,944.218	11,231.012	10,055.418	10,580.581	10,246.259	10,639.548	10,338.394	9,220.966	8,161.541	4,651.684	4,860.917	4,697.403	3,291.689	2,861.095	2,736.538	2,846.116	2,806.803
Total Liabilities & Shareholders Equity Numbers are in millions	11,158.084	11,220.679	11,570.242	11,088.801	11,177.569	11,786.366	12,258.404	11,915.519	11,416.924	12,438.045	13,176.213	14,746.582	11,459.145	9,740.463	6,038.528	6,224.911	6,593.582	5,985.984	3,652.523	3,487.594	3,680.96	3,481.207

Hongkong Chinese Limited

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