Hopefluent Group Holdings Limited
HKEX:0733.HK
0.73 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 298.659 | 393.966 | 1,731.895 | 2,877.029 | 2,163.397 | 1,723.391 | 1,331.323 | 1,677.281 | 1,049.732 | 1,100.401 | 546.08 | 584.74 | 329.875 | 396.508 | 338.073 | 155.931 | 210.385 | 253.429 | 173.251 | 119.409 | 30.881 |
| Short Term Investments
| 4.383 | 7.5 | 10.425 | 12.995 | 5.646 | 142.814 | 6.849 | 6.247 | 29.705 | 5.006 | 9.72 | 5.584 | 0.453 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 303.042 | 401.466 | 1,742.32 | 2,890.024 | 2,169.043 | 1,873.6 | 1,338.172 | 1,683.528 | 1,079.437 | 1,105.407 | 555.8 | 590.324 | 330.328 | 397.742 | 338.073 | 155.931 | 210.385 | 253.429 | 173.251 | 119.409 | 30.881 |
| Net Receivables
| 577.097 | 739.484 | 1,816.357 | 2,312.613 | 2,230.853 | 2,344.782 | 1,987.752 | 1,243.254 | 1,400.408 | 1,223.788 | 1,124.516 | 0 | 0 | 0 | 0 | 0 | 0 | 181.416 | 122.583 | 0 | 0 |
| Inventory
| -14.9 | -7.5 | -10.425 | -12.995 | -5.646 | -7.395 | -6.849 | -6.247 | -29.705 | -5.006 | -9.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 637.373 | 898.244 | 2,902.269 | 1,701.3 | 864.846 | 1,040.497 | 1,002.621 | 367.903 | 521.535 | 307.02 | 312.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.716 |
| Total Current Assets
| 1,502.612 | 1,829.903 | 5,741.502 | 6,302.571 | 5,264.742 | 4,703.873 | 3,600.132 | 3,043.854 | 2,598.78 | 2,407.193 | 1,751.693 | 1,368.001 | 848.696 | 771.698 | 604.056 | 390.86 | 480.117 | 434.845 | 295.834 | 174.546 | 74.597 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 311.977 | 383.865 | 595.5 | 449.204 | 435.604 | 275.23 | 246.306 | 187.799 | 184.289 | 215.84 | 228.655 | 271.846 | 299.209 | 252.767 | 219.098 | 254.23 | 227.477 | 152.144 | 121.255 | 72.46 | 47.466 |
| Goodwill
| 11.321 | 11.707 | 218.604 | 213.399 | 200.285 | 209.378 | 15.403 | 14.37 | 15.22 | 16.178 | 16.28 | 15.858 | 15.781 | 15.608 | 15.544 | 15.528 | 15.355 | 5.472 | 2.371 | 0 | 0 |
| Intangible Assets
| 0 | 11.707 | 218.604 | 213.399 | 200.285 | 209.378 | 15.403 | 14.37 | 15.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.321 | 23.414 | 437.208 | 426.798 | 400.57 | 209.378 | 15.403 | 14.37 | 15.22 | 16.178 | 16.28 | 15.858 | 15.781 | 15.608 | 15.544 | 15.528 | 15.355 | 5.472 | 2.371 | 0 | 0 |
| Long Term Investments
| 124.86 | 671.273 | 271.147 | 484.533 | 445.174 | 12.934 | 0.611 | 22.435 | 69.787 | 127.669 | 134.774 | 132.091 | 141.372 | 135.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 194.296 | 147.395 | 155.704 | 21.871 | 33.89 | 29.609 | 0 | 0 | 129.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -4.83 | -206.96 | -213.399 | -200.285 | -29.609 | -262.32 | -224.604 | -199.509 | -359.687 | -379.709 | 41.166 | 34.892 | 34.255 | 24.996 | 14.385 | 0 | 0 | 0 | 4.315 | 4 |
| Total Non-Current Assets
| 642.454 | 1,221.117 | 1,252.599 | 1,169.007 | 1,114.953 | 497.542 | 262.32 | 224.604 | 199.509 | 359.687 | 379.709 | 460.961 | 491.254 | 438.626 | 259.638 | 284.143 | 242.832 | 157.616 | 123.626 | 76.775 | 51.466 |
| Total Assets
| 2,145.066 | 3,051.02 | 6,994.101 | 7,471.578 | 6,379.695 | 5,873.584 | 4,415.994 | 3,526.269 | 2,868.076 | 2,838.88 | 2,233.617 | 1,828.962 | 1,339.95 | 1,210.324 | 863.694 | 675.003 | 722.949 | 592.461 | 419.46 | 251.321 | 126.063 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.806 | 193.914 | 130.46 | 127.188 | 134.808 | 96.565 | 57.661 | 115.473 | 79.436 | 56.337 | 29.411 | 21.276 |
| Short Term Debt
| 142.454 | 93.696 | 417.99 | 464.901 | 551.441 | -214.57 | 589.454 | 251.469 | 39.053 | 253.944 | 98.082 | 93.243 | 53.457 | 40.235 | 60.12 | 36.728 | 7.804 | 7.828 | 7.6 | 7.385 | 0.781 |
| Tax Payables
| 38.721 | 61.773 | 87.994 | 145.392 | 269.721 | 234.39 | 154.013 | 178.375 | 171.49 | 116.578 | 99.008 | 85.449 | 63.569 | 64.497 | 50.436 | 35.418 | 36.369 | 25.024 | 16.86 | 11.121 | 4.983 |
| Deferred Revenue
| 23.413 | 31.844 | 846.667 | 1,077.823 | 484.678 | 450.345 | 199.788 | 25.894 | -444.453 | -500.75 | -291.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.983 |
| Other Current Liabilities
| 147.87 | 304.553 | 1,119.431 | 692.448 | 483.883 | 501.741 | 277.41 | 585.912 | 349.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.977 |
| Total Current Liabilities
| 352.458 | 491.866 | 2,472.082 | 2,380.564 | 1,789.723 | 1,832.48 | 1,220.665 | 1,041.65 | 560.489 | 617.328 | 391.004 | 309.152 | 244.214 | 239.54 | 207.121 | 129.807 | 159.646 | 112.288 | 80.797 | 47.917 | 40.017 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 87.783 | 216.915 | 347.336 | 221.727 | 161.703 | 44.598 | 274.251 | 0 | 0 | 0 | 173.824 | 192.951 | 0 | 0 | 0 | 31.25 | 0 | 0.414 | 1.205 | 1.952 | 2.733 |
| Deferred Revenue Non-Current
| 0 | 216.915 | 347.336 | 221.727 | 161.703 | -24.913 | 211.477 | 0 | 0 | 0 | 119.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.911 | 108.205 | 62.206 | 56.358 | 55.691 | 69.511 | 62.774 | 55.758 | 51.151 | 56.303 | 54.095 | 28.656 | 24.189 | 21.647 | 19.951 | 20.29 | 15.802 | 16.392 | 12.669 | 11.65 | 8.334 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 181.694 | 325.12 | 409.542 | 278.085 | 217.394 | 44.598 | 274.251 | 55.758 | 51.151 | 56.303 | 173.824 | 221.607 | 24.189 | 21.647 | 19.951 | 51.54 | 15.802 | 16.806 | 13.874 | 13.602 | 11.067 |
| Total Liabilities
| 534.152 | 816.986 | 2,881.624 | 2,658.649 | 2,007.117 | 1,946.589 | 1,557.69 | 1,097.408 | 611.64 | 673.631 | 618.923 | 530.759 | 268.403 | 261.187 | 227.072 | 181.347 | 175.448 | 129.094 | 94.671 | 61.519 | 51.084 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.68 | 6.68 | 6.68 | 6.68 | 6.567 | 5.01 | 4.785 | 4.593 | 3.805 | 2.96 | 2.96 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,180.999 | 1,698.83 | 2,305.211 | 2,892.362 | 2,718.632 | 2,349.118 | 2,038.381 | 1,688.978 | 1,388.363 | 1,135.976 | 974.071 | 695.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.488 | 105.688 | 218.084 | 143.251 | 36.288 | 130.777 | 239.455 | 44.439 | 125.975 | 193.108 | 217.208 | -374.868 | -304.483 | -236.668 | -182.5 | -139.473 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 416.637 | 416.637 | 416.637 | 436.862 | 507.648 | 567.502 | 774.784 | 751.202 | 807.982 | 809.226 | 377.447 | 579.976 | 360.631 | 919.759 | 794.842 | 607.94 | 518.483 | 424.805 | 147.341 | 75.064 | 67.385 |
| Total Shareholders Equity
| 1,603.889 | 2,227.896 | 2,946.673 | 3,479.216 | 3,269.309 | 2,937.497 | 2,831.776 | 2,386.427 | 2,238.288 | 2,144.877 | 1,573.736 | 1,280.236 | 1,042.782 | 923.564 | 615.302 | 471.427 | 520.951 | 427.273 | 293.127 | 175.873 | 67.385 |
| Total Equity
| 1,610.914 | 2,234.034 | 4,112.477 | 4,812.929 | 4,372.578 | 3,926.995 | 2,858.304 | 2,428.861 | 2,256.436 | 2,165.249 | 1,614.694 | 1,298.203 | 1,071.547 | 949.137 | 636.622 | 493.656 | 547.501 | 463.367 | 324.789 | 189.802 | 74.979 |
| Total Liabilities & Shareholders Equity
| 2,145.066 | 3,051.02 | 6,994.101 | 7,471.578 | 6,379.695 | 5,873.584 | 4,415.994 | 3,526.269 | 2,868.076 | 2,838.88 | 2,233.617 | 1,828.962 | 1,339.95 | 1,210.324 | 863.694 | 675.003 | 722.949 | 592.461 | 419.46 | 251.321 | 126.063 |