Hopefluent Group Holdings Limited
HKEX:0733.HK
0.69 (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 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 210.646 | 298.659 | 317.98 | 393.966 | 496.929 | 1,731.895 | 2,973.056 | 2,877.029 | 2,513.622 | 2,163.397 | 1,900.681 | 1,723.391 | 1,014.178 | 1,331.323 | 1,669.239 | 1,677.281 | 1,266.974 | 1,049.732 | 1,007.522 | 1,100.401 | 540.144 | 546.08 | 453.896 | 584.74 | 292.372 | 329.875 | 290.795 | 396.508 | 315.173 | 338.073 |
| Short Term Investments
| 4.509 | 4.383 | 5.475 | 7.5 | 8.76 | 10.425 | 13.222 | 12.995 | 10.739 | 5.646 | 7.121 | 142.814 | 21.506 | 6.849 | 5.712 | 6.247 | 11.51 | 29.705 | 37.002 | 5.006 | 6.438 | 9.72 | 5.976 | 5.584 | 0.301 | 0.453 | 0.703 | 1.234 | 0 | 0 |
| Cash and Short Term Investments
| 215.155 | 303.042 | 323.455 | 401.466 | 505.689 | 1,742.32 | 2,986.278 | 2,890.024 | 2,524.361 | 2,169.043 | 1,907.802 | 1,873.6 | 1,035.684 | 1,338.172 | 1,674.951 | 1,683.528 | 1,278.484 | 1,079.437 | 1,044.524 | 1,105.407 | 546.582 | 555.8 | 459.872 | 590.324 | 292.673 | 330.328 | 291.498 | 397.742 | 315.173 | 338.073 |
| Net Receivables
| 749.197 | 888.192 | 913.144 | 656.951 | 1,294.349 | 1,816.357 | 2,665.294 | 2,312.613 | 2,100.441 | 2,230.853 | 2,450.151 | 1,789.776 | 1,529.25 | 1,259.339 | 1,149.551 | 992.423 | 1,046.418 | 997.808 | 1,087.383 | 994.766 | 970.419 | 883.094 | 751.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -4.383 | -5.475 | -7.5 | -8.76 | -10.425 | -13.222 | -12.995 | -10.739 | -5.646 | -7.121 | -7.395 | -21.506 | -6.849 | -5.712 | -6.247 | -11.51 | -29.705 | -37.002 | -5.006 | -6.438 | -9.72 | -5.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 299.144 | 311.378 | 428.903 | 778.986 | 3,507.097 | 2,182.825 | 952.93 | 1,099.934 | 816.771 | 864.846 | 747.871 | 1,047.892 | 1,136.783 | 1,009.47 | 421.681 | 374.15 | 435.857 | 551.24 | 369.384 | 312.026 | 326.134 | 1,195.893 | 998.396 | 24.784 | 600.078 | 518.368 | 456.027 | 373.956 | 281.837 | 9.753 |
| Total Current Assets
| 1,263.496 | 1,502.612 | 1,665.502 | 1,829.903 | 5,307.135 | 5,741.502 | 6,604.502 | 6,302.571 | 5,441.573 | 5,264.742 | 5,105.824 | 4,703.873 | 3,680.211 | 3,600.132 | 3,240.471 | 3,043.854 | 2,749.249 | 2,598.78 | 2,464.289 | 2,407.193 | 1,836.697 | 1,751.693 | 1,458.268 | 1,368.001 | 892.751 | 848.696 | 747.525 | 771.698 | 597.01 | 604.056 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 294.201 | 311.977 | 366.014 | 383.865 | 380.554 | 595.5 | 504.397 | 449.204 | 440.38 | 435.604 | 537.931 | 275.23 | 277.871 | 246.306 | 206.892 | 187.799 | 182.776 | 184.289 | 225.798 | 215.84 | 210.656 | 228.655 | 249.946 | 271.846 | 306.775 | 299.209 | 285.709 | 252.767 | 232.363 | 219.098 |
| Goodwill
| 11.078 | 11.321 | 11.707 | 11.707 | 12.564 | 218.604 | 213.399 | 213.399 | 200.285 | 200.285 | 209.378 | 209.378 | 15.403 | 15.403 | 14.37 | 14.37 | 15.22 | 15.22 | 16.178 | 16.178 | 16.28 | 16.28 | 15.858 | 15.858 | 15.781 | 15.781 | 15.608 | 15.608 | 15.544 | 15.544 |
| Intangible Assets
| 0 | 0 | 11.707 | 0 | 12.564 | 218.604 | 213.399 | 213.399 | 200.285 | 200.285 | 209.378 | 209.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.078 | 11.321 | 23.414 | 11.707 | 25.128 | 437.208 | 426.798 | 426.798 | 400.57 | 400.57 | 418.756 | 209.378 | 15.403 | 15.403 | 14.37 | 14.37 | 15.22 | 15.22 | 16.178 | 16.178 | 16.28 | 16.28 | 15.858 | 15.858 | 15.781 | 15.781 | 15.608 | 15.608 | 15.544 | 15.544 |
| Long Term Investments
| 186.575 | 124.86 | 312.903 | 248.177 | 286.665 | 282.791 | 337.257 | 484.533 | 279.564 | 445.174 | 442.177 | 12.934 | 0.611 | 0.611 | 21.645 | 22.435 | 0 | 0 | 127.564 | 127.669 | 132.19 | 125.054 | 128.895 | 132.091 | 140.034 | 141.372 | 135.889 | 135.996 | 0 | 0 |
| Tax Assets
| 194.349 | 194.296 | 174.718 | 147.395 | 114.536 | 155.704 | 19.202 | 21.871 | 7.483 | 33.89 | 1.383 | 29.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -11.707 | -395.572 | -12.564 | -218.604 | -213.399 | -213.399 | -200.285 | -200.285 | -209.378 | -29.609 | -293.885 | -262.32 | -242.907 | -224.604 | -197.996 | -199.509 | -369.54 | -359.687 | -359.126 | 111.935 | 41.823 | 41.166 | 34.74 | 34.892 | 33.724 | 34.255 | 25.282 | 24.996 |
| Total Non-Current Assets
| 686.203 | 642.454 | 865.342 | 395.572 | 794.319 | 1,252.599 | 1,074.255 | 1,169.007 | 927.712 | 1,114.953 | 1,190.869 | 497.542 | 293.885 | 262.32 | 242.907 | 224.604 | 197.996 | 199.509 | 369.54 | 359.687 | 359.126 | 481.924 | 436.522 | 460.961 | 497.33 | 491.254 | 470.93 | 438.626 | 273.189 | 259.638 |
| Total Assets
| 1,949.699 | 2,145.066 | 2,530.844 | 3,051.02 | 6,101.454 | 6,994.101 | 7,678.757 | 7,471.578 | 6,369.285 | 6,379.695 | 6,296.693 | 5,873.584 | 4,407.696 | 4,415.994 | 3,788.879 | 3,526.269 | 3,017.032 | 2,868.076 | 2,905.829 | 2,838.88 | 2,298.038 | 2,233.617 | 1,894.79 | 1,828.962 | 1,390.081 | 1,339.95 | 1,218.455 | 1,210.324 | 870.199 | 863.694 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 35.569 | 38.721 | 37.531 | 0 | 96.423 | 87.994 | 136.088 | 145.392 | 223.26 | 269.721 | 565.851 | -1,096.349 | 446.44 | 0 | 626.26 | 659.359 | 401.254 | 405.4 | 193.07 | 246.806 | 199.342 | 193.914 | 95.372 | 130.46 | 94.866 | 127.188 | 95.143 | 134.808 | 78.056 | 96.565 |
| Short Term Debt
| 77.992 | 142.454 | 149.33 | 93.696 | 202.968 | 417.99 | 272.708 | 464.901 | 414.12 | 551.441 | 745.245 | 646.004 | 637.372 | 589.454 | 392.261 | 251.469 | 87.653 | 39.053 | 239.96 | 253.944 | 0 | 98.082 | 72.799 | 93.243 | 48.405 | 53.457 | 45.952 | 40.235 | 48.532 | 60.12 |
| Tax Payables
| 35.569 | 38.721 | 37.531 | 61.773 | 96.423 | 87.994 | 136.088 | 145.392 | 223.26 | 269.721 | 117.418 | 234.39 | 144.548 | 154.013 | 150.582 | 178.375 | 145.413 | 171.49 | 140.754 | 116.578 | 130.304 | 99.008 | 92.966 | 85.449 | 77.381 | 63.569 | 51.375 | 64.497 | 40.712 | 50.436 |
| Deferred Revenue
| 24.865 | 21.489 | 18.818 | 0 | 26.199 | 846.667 | 923.81 | 1,077.823 | 588.798 | 484.678 | 459.04 | 450.345 | -1,083.812 | 0 | -1,018.521 | -910.828 | -488.907 | -444.453 | -433.03 | -500.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 131.717 | 149.794 | 141.17 | 398.17 | 2,128.46 | 1,119.431 | 1,062.182 | 692.448 | 479.947 | 483.883 | 117.418 | 1,832.48 | 1,228.36 | 631.211 | 1,169.103 | 1,041.65 | 634.32 | 560.489 | 573.784 | 617.328 | 130.304 | 99.008 | 92.966 | 85.449 | 77.381 | 63.569 | 51.375 | 64.497 | 40.712 | 50.436 |
| Total Current Liabilities
| 270.143 | 352.458 | 346.849 | 491.866 | 2,454.05 | 2,472.082 | 2,394.788 | 2,380.564 | 1,706.125 | 1,789.723 | 1,887.554 | 1,832.48 | 1,228.36 | 1,220.665 | 1,169.103 | 1,041.65 | 634.32 | 560.489 | 573.784 | 617.328 | 329.646 | 391.004 | 261.137 | 309.152 | 220.652 | 244.214 | 192.47 | 239.54 | 167.3 | 207.121 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 86.022 | 44.396 | 50.968 | 181.25 | 202.339 | 189.321 | 173.175 | 83.333 | 154.428 | 33.52 | 59.47 | 44.598 | 158.137 | 274.251 | 0 | 0 | 0 | 0 | 0 | 0 | 187.259 | 173.824 | 206.959 | 192.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -50.524 | 118.917 | 73.045 | 287.267 | 347.336 | 351.013 | 221.727 | -55.523 | 161.703 | 258.374 | -24.913 | 96.718 | 211.477 | 0 | 0 | 0 | 0 | 0 | 0 | 133.1 | 173.824 | 206.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.698 | 93.911 | 107.648 | 108.205 | 61.75 | 62.206 | 56.424 | 56.358 | 55.523 | 55.691 | 69.337 | 69.511 | 61.419 | 62.774 | 55.89 | 55.758 | 51.08 | 51.151 | 56.435 | 56.303 | 54.159 | 54.095 | 28.696 | 28.656 | 24.163 | 24.189 | 21.855 | 21.647 | 19.538 | 19.951 |
| Other Non-Current Liabilities
| 31.658 | 93.911 | -50.968 | -181.25 | -202.339 | -189.321 | -173.175 | -83.333 | 55.523 | -33.52 | -59.47 | -44.598 | -158.137 | -274.251 | 0 | 0 | 0 | 0 | 0 | 0 | -187.259 | -173.824 | -206.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 211.378 | 181.694 | 226.565 | 181.25 | 349.017 | 409.542 | 407.437 | 278.085 | 209.951 | 217.394 | 327.711 | 44.598 | 158.137 | 274.251 | 55.89 | 55.758 | 51.08 | 51.151 | 56.435 | 56.303 | 187.259 | 227.919 | 235.655 | 221.607 | 24.163 | 24.189 | 21.855 | 21.647 | 19.538 | 19.951 |
| Total Liabilities
| 481.521 | 534.152 | 573.414 | 816.986 | 2,803.067 | 2,881.624 | 2,802.225 | 2,658.649 | 1,916.076 | 2,007.117 | 2,215.265 | 1,946.589 | 1,447.916 | 1,557.69 | 1,224.993 | 1,097.408 | 685.4 | 611.64 | 630.219 | 673.631 | 571.064 | 618.923 | 496.792 | 530.759 | 244.815 | 268.403 | 214.325 | 261.187 | 186.838 | 227.072 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 16.454 | 0 | 68.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.433 | 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 | 6.741 | 6.741 | 6.741 | 6.741 | 6.741 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 6.567 | 5.237 | 5.01 | 4.785 | 4.785 | 4.679 | 4.593 | 4.593 | 3.805 | 2.98 | 2.96 |
| Retained Earnings
| 0 | 1,180.999 | 1,547.17 | 1,873.094 | 1,818.037 | 2,305.211 | 2,925.161 | 2,892.362 | 2,790.983 | 2,718.632 | 2,338.476 | 2,349.118 | 2,175.893 | 2,038.381 | 1,810.567 | 1,688.978 | 1,480.772 | 1,388.363 | 1,209.184 | 1,135.976 | 1,038.685 | 905.874 | 784.789 | 695.475 | 0 | 0 | 146.182 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -16.454 | -25.108 | -68.576 | 100.98 | 212.557 | 150.615 | 137.724 | -16.953 | 30.761 | 103.382 | 125.25 | 88.385 | 125.693 | 6.5 | -60.433 | 13.05 | 35.263 | 192.527 | 193.108 | 199.519 | -411.432 | 163.403 | -374.868 | 0 | -304.483 | 0 | -236.668 | 0 | -182.5 |
| Other Total Stockholders Equity
| 1,454.794 | 416.149 | 422.164 | 348.061 | 422.164 | 422.164 | 442.389 | 442.389 | 513.175 | 513.175 | 573.029 | 456.449 | 661.022 | 661.022 | 691.082 | 690.769 | 807.982 | 807.982 | 844.722 | 809.226 | 439.291 | 1,074.284 | 425.817 | 954.844 | 1,111.522 | 1,342.672 | 822.812 | 1,156.427 | 658.757 | 794.842 |
| Total Shareholders Equity
| 1,461.535 | 1,603.889 | 1,950.967 | 2,227.896 | 2,347.922 | 2,946.673 | 3,524.906 | 3,479.216 | 3,293.946 | 3,269.309 | 3,021.567 | 2,937.497 | 2,931.98 | 2,831.776 | 2,514.829 | 2,386.427 | 2,308.484 | 2,238.288 | 2,253.113 | 2,144.877 | 1,682.732 | 1,573.736 | 1,378.794 | 1,280.236 | 1,116.201 | 1,042.782 | 973.587 | 923.564 | 661.737 | 615.302 |
| Total Equity
| 1,468.178 | 1,610.914 | 1,957.43 | 2,234.034 | 3,298.387 | 4,112.477 | 4,876.532 | 4,812.929 | 4,453.209 | 4,372.578 | 4,081.428 | 3,926.995 | 2,959.78 | 2,858.304 | 2,563.886 | 2,428.861 | 2,331.632 | 2,256.436 | 2,275.61 | 2,165.249 | 1,726.974 | 1,614.694 | 1,397.998 | 1,298.203 | 1,145.266 | 1,071.547 | 1,004.13 | 949.137 | 683.361 | 636.622 |
| Total Liabilities & Shareholders Equity
| 1,949.699 | 2,145.066 | 2,530.844 | 3,051.02 | 6,101.454 | 6,994.101 | 7,678.757 | 7,471.578 | 6,369.285 | 6,379.695 | 6,296.693 | 5,873.584 | 4,407.696 | 4,415.994 | 3,788.879 | 3,526.269 | 3,017.032 | 2,868.076 | 2,905.829 | 2,838.88 | 2,298.038 | 2,233.617 | 1,894.79 | 1,828.962 | 1,390.081 | 1,339.95 | 1,218.455 | 1,210.324 | 870.199 | 863.694 |