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

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0655.HK
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0.235 (HKD) • At close September 20, 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	2020 Q3	2020 Q2	2020 Q1	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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.9	145.457	145.457	177.093	177.093	207.373	207.373	128.298	128.298	122.211	122.211	122.182	421.931	421.931	135.169	182.636	182.636	506.525	506.525	344.686	344.686	539.031	539.031	553.098	553.098	536.878	536.878	930.143	930.143	904.015	904.015	1,317.51	1,317.51	1,787.78	1,748.98	2,048.179	1,999.679	2,323.189	2,289.239	737.281	708.181	1,770.319	957.224	1,101.064	1,053.984	1,090.335	1,278.781
Short Term Investments Numbers are in millions	0.219	0.226	0.226	0.272	0.272	0.311	0.311	8.098	8.098	10.684	10.684	10.624	10.695	10.695	11.121	16.113	16.113	16.458	16.458	21.449	4.57	12.303	4.785	8.229	8.229	9.141	9.141	8.144	8.144	44.173	44.173	43.589	43.589	132.807	62.847	141.628	69.44	127.227	37.703	69.849	32.871	83.618	92.442	58.537	50.936	50.806	61.708
Cash and Short Term Investments Numbers are in millions	125.119	145.683	145.683	177.365	177.365	207.684	207.684	136.396	136.396	132.895	132.895	132.806	432.626	432.626	146.29	198.749	198.749	522.983	522.983	366.135	366.135	551.334	551.334	561.327	561.327	546.019	546.019	938.287	938.287	948.188	948.188	1,361.099	1,361.099	1,920.587	1,920.587	2,189.807	2,189.807	2,450.416	2,450.416	807.13	807.13	1,853.937	1,049.666	1,159.601	1,104.92	1,141.141	1,340.489
Net Receivables Numbers are in millions	0.779	0.782	4.143	0.49	2.709	0.533	4.219	7.878	0.023	8.502	0.135	8.647	0.087	0.087	7.227	0.154	0.072	8.553	-16.458	9.2	0.074	58.439	8.611	88.108	14.924	74.075	11.109	75.993	14.357	160.883	42.78	135.359	12.992	470.524	30.179	482.085	19.595	618.29	60.694	1,776.228	467.757	0	0	0	0	0	0
Inventory Numbers are in millions	0	87.674	87.674	87.248	87.248	90.868	90.868	91.676	91.676	98.134	98.134	97.546	98.701	98.701	110.911	112.247	112.247	114.951	114.951	112.283	112.283	122.233	122.233	123.766	123.766	123.446	123.446	135.356	135.356	169.963	169.963	197.443	197.443	932.337	932.337	890.25	890.25	806.509	806.509	1,607.926	1,607.926	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-125.898	-234.139	0.987	-265.103	0.762	-298.774	0.823	10.25	18.325	11.556	22.105	-130.829	21.871	21.871	-142.455	13.14	29.181	16.473	32.931	431.313	448.118	300.909	358.255	306.925	388.338	845.921	918.028	285.922	355.702	295.784	458.06	340.605	506.561	324.982	874.087	326.858	910.036	311.353	992.423	323.076	1,697.625	1,904.479	665.873	191.158	202.09	13.679	189.101
Total Current Assets Numbers are in millions	0	238.261	238.261	267.812	267.812	303.283	303.283	238.322	238.322	242.585	242.585	241.376	542.59	542.59	267.726	324.136	324.136	654.407	654.407	909.731	909.731	1,032.915	1,032.915	1,080.126	1,080.126	1,589.461	1,589.461	1,435.558	1,435.558	1,574.818	1,574.818	2,034.506	2,034.506	3,648.43	3,648.43	3,889	3,889	4,186.568	4,186.568	4,514.36	4,514.36	4,033.174	1,841.407	1,447.58	1,409.297	1,469.967	1,612.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.025	8.247	8.247	10.876	10.876	12.797	12.797	14.234	14.234	17.447	17.447	20.049	25.019	25.019	26.777	29.049	29.049	32.486	32.486	52.94	52.94	38.67	38.67	39.481	39.481	41.297	41.297	45.14	45.14	48.566	48.566	49.424	49.424	65.327	65.327	73.187	73.187	16.915	16.915	14.817	14.817	134.094	137.169	145.754	1,045.874	810.812	746.205
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	0	0	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485
Intangible Assets 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
Goodwill and Intangible Assets 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	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485	71.485
Long Term Investments Numbers are in millions	0	10,780.287	10,780.287	10,641.515	10,641.787	10,764.893	10,765.204	10,767.586	10,775.684	11,148.035	11,158.719	10,706.042	10,185.875	10,196.57	10,686.958	10,873.339	10,889.452	10,893.816	10,910.274	10,271.769	10,240.924	11,003.362	11,015.665	10,444.175	10,430.837	10,143.023	10,152.164	9,691.21	9,674.542	9,604.732	9,675.016	9,024.225	9,053.41	8,163.562	8,581.978	8,282.709	8,424.337	8,462.95	8,590.177	8,952.369	9,022.218	8,711.668	7,756.234	8,014.5	7,000.816	4,295.256	3,355.922
Tax Assets 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	266.23	263.85	223.165	0	0	218.582
Other Non-Current Assets Numbers are in millions	1.738	131.289	131.289	137.865	137.593	139.706	139.395	155.212	147.114	162.175	151.491	163.515	149.717	139.022	196.108	196.078	179.965	205.657	189.199	135.689	166.534	183.457	171.154	122.835	136.173	141.738	132.597	124.224	140.892	188.808	144.635	161.394	132.209	489.241	356.434	478.517	336.889	438.295	311.068	366.315	296.466	46.715	1,389	1,233.922	212.991	246.723	34.029
Total Non-Current Assets Numbers are in millions	0	10,919.823	10,919.823	10,790.256	10,790.256	10,917.396	10,917.396	10,937.032	10,937.032	11,327.657	11,327.657	10,889.606	10,360.611	10,360.611	10,909.843	11,098.466	11,098.466	11,131.959	11,131.959	10,460.398	10,460.398	11,225.489	11,225.489	10,606.491	10,606.491	10,326.058	10,326.058	9,860.574	9,860.574	9,842.106	9,868.217	9,235.043	9,235.043	8,789.615	9,075.224	8,905.898	8,905.898	8,989.645	8,989.645	9,404.986	9,404.986	9,230.192	9,617.738	9,688.826	8,331.166	5,424.276	4,426.223
Total Assets Numbers are in millions	10,321.592	11,158.084	11,158.084	11,058.068	11,058.068	11,220.679	11,220.679	11,175.354	11,175.354	11,570.242	11,570.242	11,130.982	10,903.201	10,903.201	11,177.569	11,422.602	11,422.602	11,786.366	11,786.366	11,370.129	11,370.129	12,258.404	12,258.404	11,686.617	11,686.617	11,915.519	11,915.519	11,296.132	11,296.132	11,416.924	11,443.035	11,269.549	11,269.549	12,438.045	12,723.654	12,794.898	12,794.898	13,176.213	13,176.213	13,919.346	13,919.346	13,263.366	11,459.145	11,136.406	9,740.463	6,894.243	6,038.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.638	0	0	0	471.705	306.366	323.37	16.445	855.803	9.882	303.907	0	336.533	40.749	355.734	15.129	333.434	8.452	327.11	0.252	382.741	71.388	763.703	440.627	2,076.445	1,313.919	832.518	870.014	688.829	687.496
Short Term Debt Numbers are in millions	0.127	0.269	0	0.268	0	0.265	0	0.112	0	0.251	0	0.268	24.854	24.854	0	0	0	246.667	246.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	464.542	464.542	345.083	345.083	308.387	308.387	112.29	112.29	508.327	67.349	290.906	291.771	224.728	49.55
Tax Payables Numbers are in millions	0	30.401	0	31.762	0	30.524	0	35.45	0	34.731	0	50.81	58.063	0	48.775	47.825	0	54.464	0	54.235	0	58.786	0	60.733	0	68.959	0	91.154	0	114.357	0	113.155	0	296.22	0	284.938	0	611.57	0	159.077	0	1.706	1.821	2.279	3.146	4.461	3.272
Deferred Revenue 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	898.486	0	1,084.161	0	1,406.633	0	1,812.411	0	1.706	1.821	2.279	3.146	4.461	3.272
Other Current Liabilities Numbers are in millions	-0.127	51.804	52.073	49.188	49.456	53.031	53.296	56.632	56.744	61.04	61.291	69.332	74.741	74.741	82.131	64.508	64.508	54.464	90.102	540.309	540.309	58.786	224.125	511.926	818.851	507.226	1,353.147	477.234	781.141	476.284	772.068	368.446	709.051	444.582	1,668.05	358.026	1,769.045	332.18	2,050.166	330.97	2,466.457	192.796	120.225	123.528	138.772	135.599	165.131
Total Current Liabilities Numbers are in millions	0.127	52.073	52.073	49.456	49.456	53.296	53.296	56.744	56.744	61.291	61.291	69.6	99.595	99.595	82.131	64.508	64.508	336.769	336.769	540.309	540.309	530.491	530.491	835.296	835.296	1,363.029	1,363.029	781.141	781.141	812.817	812.817	724.18	724.18	2,141.044	2,141.044	2,114.38	2,114.38	2,429.941	2,429.941	3,019.374	3,019.374	2,779.274	1,503.314	1,249.231	1,303.703	1,053.617	905.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	497.444	465.667	465.667	464.017	464.017	456.376	456.376	334.333	334.333	272.556	272.556	315.893	494.313	494.428	491.667	489.167	489.167	490	490	484.167	484.167	481.667	481.667	479.167	479.167	476.667	476.667	0	0	0	0	270.63	270.63	0	0	104.66	104.66	0	0	245.582	245.582	268.269	699.057	387.844	240.927	226.044	449.808
Deferred Revenue Non-Current Numbers are in millions	0	-51.804	0	-49.188	0	-53.031	0	-56.632	0	-61.04	0	-69.332	-15.636	0	-82.131	-64.508	0	-90.102	0	-540.309	0	-15.234	0	-20.72	0	-20.405	0	0	0	0	0	-13.963	0	0	0	-110.844	0	0	0	-43.384	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.197	11.352	0	13.166	0	13.288	0	14.9	0	15.572	0	17.632	15.751	0	15.483	14.739	0	15.379	0	13.772	0	15.234	0	20.72	0	20.405	0	22.521	0	23.526	0	13.963	0	50.742	0	110.844	0	106.724	0	43.384	0	38.175	35.808	34.744	34.292	30.897	31.587
Other Non-Current Liabilities Numbers are in millions	49.858	51.804	11.352	49.188	13.166	53.031	13.288	56.632	14.9	61.04	15.572	69.332	15.636	15.636	82.131	64.508	14.739	90.102	15.379	540.309	13.772	15.234	15.234	20.72	20.72	20.405	20.405	0	0	0	0	13.963	13.963	0	0	110.844	110.844	0	0	43.384	43.384	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	558.499	477.019	477.019	477.183	477.183	469.664	469.664	349.233	349.233	288.128	288.128	333.525	510.064	510.064	507.15	503.906	503.906	505.379	505.379	497.939	497.939	496.901	496.901	499.887	499.887	497.072	497.072	22.521	0	23.526	0	284.593	284.593	50.742	0	215.504	215.504	106.724	0	288.966	288.966	306.444	734.865	422.588	275.219	256.941	481.395
Total Liabilities Numbers are in millions	558.626	529.092	529.092	526.639	526.639	522.96	522.96	405.977	405.977	349.419	349.419	403.125	609.659	609.659	589.281	568.414	568.414	842.148	842.148	1,038.248	1,038.248	1,027.392	1,027.392	1,335.183	1,335.183	1,860.101	1,860.101	803.662	781.141	836.343	812.817	1,008.773	1,008.773	2,191.786	2,141.044	2,329.884	2,329.884	2,536.665	2,429.941	3,308.34	3,308.34	3,085.718	2,238.179	1,671.819	1,578.922	1,310.558	1,386.844
Equity:
Preferred Stock Numbers are in millions	0	0	0	897.6	0	619.968	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	199.828	199.828	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	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	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	1,998.28	1,998.28	1,998.28	1,998.28	1,998.28	1,998.457	2,003.215	1,973.587	1,816.715	1,816.658	1,816.656
Retained Earnings Numbers are in millions	0	11,236.014	11,236.014	8,576.655	9,321.63	9,209.259	9,209.259	8,896.728	8,896.728	8,609.781	8,609.781	8,025.067	8,022.718	8,022.718	8,639.475	8,536.138	8,536.138	7,990.661	7,990.661	7,895.177	7,895.177	7,982.617	7,982.617	7,582.43	7,582.43	7,601.588	7,601.588	7,829.401	7,829.401	7,749.722	7,749.722	7,572.918	7,572.918	7,477.57	7,477.57	6,773.896	6,773.896	6,862.532	6,862.532	7,028.949	7,028.949	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10,412.994	-823.02	-897.6	-897.6	-619.968	-619.968	-237.181	-237.181	499.825	499.825	592.084	160.199	160.199	-160.633	207.719	207.719	-38.239	841.633	324.388	324.388	-38.451	1,125.28	633.465	633.465	-41.45	319.549	490.558	490.558	-35.791	686.334	492.822	492.822	-44.037	856.144	1,345.827	1,345.827	-70.045	1,437.928	1,346.748	1,346.748	0	-74.592	0	-72.218	0	-69.777
Other Total Stockholders Equity Numbers are in millions	9,547.438	-11,236.014	-0	-59.85	92.775	-527.193	92.775	92.775	92.775	92.775	92.775	92.775	92.775	92.775	92.775	92.775	92.775	972.647	92.775	92.775	92.775	1,256.506	92.775	92.775	92.775	453.774	92.775	92.775	92.775	788.789	92.775	92.775	92.775	707.347	92.775	92.775	92.775	1,600.748	92.775	92.775	92.775	8,090.545	7,203.19	7,375.872	6,304.452	3,573.223	2,715.289
Total Shareholders Equity Numbers are in millions	9,747.266	10,612.822	10,612.822	10,515.085	10,515.085	10,680.346	10,680.346	10,750.602	10,750.602	11,200.661	11,200.661	10,708.206	10,273.972	10,273.972	10,569.897	10,834.912	10,834.912	10,923.349	10,923.349	10,310.62	10,310.62	11,198.952	11,198.952	10,306.95	10,306.95	10,012.192	10,012.192	10,411.014	10,411.014	10,501	10,527.111	10,156.795	10,156.795	10,139.16	10,424.769	10,210.778	10,210.778	10,391.515	10,391.515	10,466.752	10,466.752	10,089.002	9,131.813	9,349.459	8,048.949	5,389.881	4,462.168
Total Equity Numbers are in millions	9,762.966	10,628.992	10,628.992	10,531.429	10,531.429	10,697.719	10,697.719	10,769.377	10,769.377	11,220.823	11,220.823	10,727.857	10,293.542	10,293.542	10,588.288	10,854.188	10,854.188	10,944.218	10,944.218	10,331.881	10,331.881	11,231.012	11,231.012	10,351.434	10,351.434	10,055.418	10,055.418	10,492.47	10,492.47	10,580.581	10,606.692	10,260.776	10,260.776	10,246.259	10,531.868	10,465.014	10,465.014	10,639.548	10,639.548	10,611.006	10,611.006	10,177.648	9,220.966	9,464.587	8,161.541	5,583.685	4,651.684
Total Liabilities & Shareholders Equity Numbers are in millions	10,321.592	11,158.084	11,158.084	11,058.068	11,058.068	11,220.679	11,220.679	11,175.354	11,175.354	11,570.242	11,570.242	11,130.982	10,903.201	10,903.201	11,177.569	11,422.602	11,422.602	11,786.366	11,786.366	11,370.129	11,370.129	12,258.404	12,258.404	11,686.617	11,686.617	11,915.519	11,915.519	11,296.132	11,273.611	11,416.924	11,443.035	11,269.549	11,269.549	12,438.045	12,723.654	12,794.898	12,794.898	13,176.213	13,069.489	13,919.346	13,919.346	13,263.366	11,459.145	11,136.406	9,740.463	6,894.243	6,038.528

Hongkong Chinese Limited

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