Hopefluent Group Holdings Limited (0733.HK)

Home
0733.HK
Financials

0.69 (HKD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	888.192	739.484	1,816.357	2,312.613	2,230.853	1,789.776	1,259.339	992.423	997.808	994.766	883.094	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.383	-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 Numbers are in millions	311.378	688.953	2,182.825	1,099.934	864.846	1,047.892	1,009.47	374.15	551.24	312.026	322.519	24.784	518.368	373.956	9.753	234.929	57.687	33.098	28.639	55.137	0.096
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	38.721	61.773	87.994	145.392	269.721	-1,096.349	-789.242	659.359	405.4	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 Numbers are in millions	142.454	93.696	417.99	464.901	551.441	646.004	589.454	251.469	39.053	253.944	98.082	93.243	53.457	40.235	60.12	36.728	0	7.828	7.6	7.385	0.781
Tax Payables Numbers are in millions	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 Numbers are in millions	21.489	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 Numbers are in millions	149.794	304.553	1,119.431	692.448	483.883	1,832.48	1,220.665	104.928	560.489	617.328	391.004	85.449	63.569	64.497	50.436	35.418	44.173	25.024	16.86	11.121	12.977
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	44.396	181.25	189.321	83.333	33.52	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 Numbers are in millions	-50.524	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 Numbers are in millions	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 Numbers are in millions	93.911	-181.25	-189.321	-83.333	-33.52	-44.598	-274.251	0	0	0	-173.824	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.488	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	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	416.149	416.637	416.637	436.862	507.648	450.922	547.26	646.33	717.27	809.226	377.447	954.844	1,342.672	1,156.427	794.842	607.94	520.951	427.273	293.127	175.873	67.385
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hopefluent Group Holdings Limited

HKEX:0733.HK Add to watchlist

HKEX:0733.HK