Hopson Development Holdings Limited
HKEX:0754.HK
2.45 (HKD) • At close September 19, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21,695.547 | 15,368.332 | 18,996.65 | 18,394.217 | 28,261.987 | 36,312.281 | 42,855.012 | 29,650.092 | 17,215.632 | 14,102.038 | 19,825.515 | 7,456.708 | 4,158.219 | 5,396.99 | 4,437.804 | 6,053.733 | 9,964.916 | 4,753.34 | 4,178.913 | 5,486.993 | 8,287.132 | 5,389.295 | 4,350.463 | 4,356.241 | 4,430.581 | 3,648.254 | 4,178.156 | 2,697.275 | 4,329.27 | 6,546.144 | 5,305.365 | 2,414.146 |
| Short Term Investments
| 599.383 | 1,232.335 | 1,241.703 | 1,453.398 | 2,634.022 | 6,133.808 | 27,120.195 | 22,020.697 | 13,482.208 | 788.403 | 51.214 | 775.943 | 280.713 | 220 | 221.719 | 83.584 | 13.235 | 13.101 | 14.884 | 13.607 | 251.969 | 12.146 | 12.206 | 13.552 | 1,282.923 | 11.456 | -16,259.83 | 11.693 | 372.765 | 11.083 | 22,310.084 | 11.655 |
| Cash and Short Term Investments
| 22,294.93 | 16,600.667 | 20,238.353 | 19,847.615 | 30,896.009 | 42,446.089 | 69,975.207 | 51,670.789 | 30,697.84 | 14,890.441 | 19,876.729 | 8,232.651 | 4,438.932 | 5,791.842 | 4,659.523 | 6,137.317 | 9,978.151 | 4,766.441 | 4,193.797 | 5,500.6 | 8,550.482 | 5,401.441 | 4,362.669 | 4,369.793 | 5,713.504 | 3,659.71 | 4,178.156 | 2,708.968 | 4,702.035 | 6,557.227 | 27,615.449 | 2,425.801 |
| Net Receivables
| 13,404.232 | 18,166.596 | 13,203.295 | 13,806.983 | 21,903.344 | 20,968.624 | 8,770.812 | 9,156.068 | 5,734.199 | 6,947.114 | 3,928.694 | 792.031 | 1,023.758 | 638.366 | 626.178 | 546.164 | 515.153 | 429.195 | 477.98 | 395.06 | 435.21 | 25,600.385 | 19,769.326 | 18,950.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 119,755.954 | 113,858.746 | 114,212.724 | 118,531.465 | 125,075.873 | 120,519.676 | 114,200.936 | 112,267.583 | 88,307.714 | 75,524.364 | 71,537.739 | 71,669.388 | 69,470.324 | 68,939.759 | 65,995.104 | 71,845.493 | 75,032.842 | 78,900.559 | 79,019.6 | 78,891.174 | 55,122.056 | 55,821.263 | 54,314.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -35,699.162 | -154,523.217 | -147,300.394 | -147,867.322 | -171,330.818 | -188,490.586 | -199,265.695 | -175,027.793 | -148,699.622 | -110,145.269 | -99,329.787 | 18,536.284 | 15,128.425 | 14,880.484 | 12,856.966 | 12,187.557 | 12,366.822 | 12,877.554 | 13,783.975 | 13,779.35 | 14,442.63 | 10,273.666 | 11,204.809 | 11,006.809 | 80,223.122 | 49,064.535 | 42,870.767 | 31,967.756 | 32,728.303 | 24,580.807 | 11,364.464 | 33,073.982 |
| Total Current Assets
| 0 | 173,158.188 | 178,778.855 | 183,221.601 | 210,958.64 | 230,497.173 | 241,758.025 | 212,264.019 | 174,140.864 | 129,546.879 | 115,415.806 | 98,322.762 | 91,979.79 | 90,606.164 | 86,860.707 | 84,782.558 | 94,692.384 | 93,092.931 | 97,341.427 | 98,681.003 | 102,308.115 | 96,397.548 | 91,158.067 | 88,641.843 | 85,936.626 | 81,778.716 | 76,833.484 | 65,998.097 | 64,420.449 | 54,291.445 | 51,807.555 | 48,084.398 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,895.921 | 5,000.879 | 5,030.409 | 5,437.936 | 5,790.436 | 6,227.387 | 6,210.875 | 5,999.396 | 6,638.328 | 6,973.79 | 6,834.004 | 4,571.452 | 3,534.755 | 3,724.771 | 3,572.602 | 3,486.335 | 3,861.08 | 3,958.05 | 4,507.405 | 4,060.382 | 4,120.348 | 5,445.999 | 3,655.21 | 3,435.475 | 3,236.764 | 3,979.806 | 3,873.396 | 3,822.038 | 3,524.652 | 3,504.469 | 2,375.841 | 3,155.286 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 395.219 | 31.614 | 29.129 | 34.534 | 35.108 | 35.249 | 33.238 | 33.552 | 32.319 | 31.818 | 33.332 | 39.912 | 42.401 | 42.386 | 42.125 | 42.528 | 41.978 | 0 | 0 | 0 | 0 | 0 | 0 | 120.66 | 0 | 0 |
| Intangible Assets
| 0 | 1,837.328 | 393.196 | 417.742 | 385.909 | 437.455 | 395.219 | 389.577 | 29.129 | 34.534 | 35.108 | 1,796.508 | 1,928.15 | 1,973.938 | 1,927.338 | 1,895.426 | 2,030.592 | 2,103.357 | 2,294.657 | 2,003.881 | 2,021.019 | 2,064.005 | 1,732.434 | 1,701.432 | 41.016 | 41.245 | 127.735 | 124.837 | 121.7 | 0 | 120.68 | 120.455 |
| Goodwill and Intangible Assets
| 0 | 1,837.328 | 393.196 | 417.742 | 385.909 | 437.455 | 790.438 | 421.191 | 58.258 | 69.068 | 70.216 | 35.249 | 33.238 | 33.552 | 32.319 | 31.818 | 33.332 | 39.912 | 42.401 | 42.386 | 42.125 | 2,106.533 | 1,732.434 | 1,701.432 | 41.016 | 41.245 | 127.735 | 124.837 | 121.7 | 120.66 | 120.68 | 120.455 |
| Long Term Investments
| 0 | 19,155.548 | 21,833.537 | 21,947.225 | 23,119.305 | 25,230.614 | 19,489.333 | 17,738.015 | 8,712.137 | 8,762.195 | 11,460.198 | 10,840.988 | 11,666.675 | 12,227.506 | 11,483.689 | 10,971.661 | 10,830.548 | 11,057.142 | 11,774.199 | 11,603.221 | 10,956.302 | 8,411.221 | 7,863.298 | 6,853.382 | 4,323.727 | 7,096.568 | 21,305.486 | 4,861.051 | 3,936.105 | 3,890.253 | -20,082.981 | 1,308.036 |
| Tax Assets
| 1,259.99 | 1,294.019 | 1,663.701 | 1,853.41 | 1,698.051 | 1,354.394 | 1,485.718 | 1,256.863 | 1,346.483 | 1,228.227 | 809.954 | 784.147 | 677.436 | 740.16 | 585.177 | 495.525 | 489.445 | 402.162 | 349.856 | 341.466 | 358.938 | 295.185 | 329.549 | 299.334 | 258.681 | 220.24 | 182.486 | 167.541 | 232.197 | 191.287 | 186.007 | 173.378 |
| Other Non-Current Assets
| -6,155.911 | 88,248.173 | -1,779.084 | -1,972.501 | -1,822.445 | -1,484.507 | -2,008.786 | -1,414.874 | -1,529.847 | -1,625.626 | -2,623.335 | -784.147 | -677.436 | -740.16 | -585.177 | -495.525 | -489.445 | -402.162 | -349.856 | -341.466 | -358.938 | 22,527.186 | 17,822.764 | 16,549.285 | 18,273.895 | 16,780.15 | 3,398.029 | 16,187.196 | 9,112.245 | 8,656.15 | 27,662.346 | 5,430.235 |
| Total Non-Current Assets
| 30,327.343 | 115,535.947 | 27,141.759 | 27,683.812 | 29,171.256 | 31,765.343 | 25,967.578 | 24,000.591 | 15,225.359 | 15,407.654 | 16,551.037 | 15,447.689 | 15,234.668 | 15,985.829 | 15,088.61 | 14,489.814 | 14,724.96 | 15,055.104 | 16,324.005 | 15,705.989 | 15,118.775 | 38,786.124 | 31,403.255 | 28,838.908 | 26,134.083 | 28,118.009 | 28,887.132 | 25,162.663 | 16,926.899 | 16,362.819 | 10,261.893 | 10,187.39 |
| Total Assets
| 287,525.545 | 288,694.135 | 295,832.592 | 298,714.401 | 328,898.6 | 346,233.856 | 333,359.63 | 300,871.334 | 247,969.906 | 204,103.643 | 184,823.535 | 164,110.97 | 156,570.014 | 153,813.395 | 138,486.857 | 132,992.941 | 143,025.403 | 140,176.692 | 144,587.964 | 143,686.998 | 144,625.358 | 135,183.672 | 122,561.322 | 117,480.751 | 112,070.709 | 109,896.725 | 105,720.616 | 91,160.76 | 81,347.348 | 70,654.264 | 62,069.448 | 58,271.788 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 14,666.834 | 15,795.533 | 17,102.952 | 16,432.377 | 24,000.558 | 22,687.413 | 17,663.58 | 12,955.637 | 13,190.408 | 9,566.709 | 8,605.647 | 6,549.789 | 7,277.622 | 4,959.19 | 5,129.075 | 6,154.558 | 6,794.045 | 7,558.573 | 8,038.797 | 7,434.287 | 7,728.568 | 5,260.56 | 5,137.933 | 6,528.629 | 5,120.006 | 6,819.004 | 5,645.612 | 5,098.591 | 2,941.424 | 3,626.132 | 2,933.721 |
| Short Term Debt
| 31,241.56 | 37,951.34 | 30,063.588 | 26,002.453 | 31,803.482 | 31,979.414 | 37,825.607 | 27,084.812 | 24,439.29 | 14,329.845 | 14,183.245 | 13,444.611 | 15,783.396 | 15,562.973 | 6,902.58 | 9,538.378 | 13,288.829 | 11,188.721 | 12,549.401 | 12,638.362 | 12,275.049 | 9,472.831 | 12,023.264 | 15,520.648 | 13,810.805 | 13,629.307 | 0 | 3,671.919 | 1,811.345 | 6,232.26 | 4,785.998 | 4,262.798 |
| Tax Payables
| 0 | 10,548.422 | 10,212.921 | 6,825.934 | 10,788.243 | 11,172.665 | 9,318.651 | 9,871.728 | 5,319.924 | 6,620.183 | 4,888.825 | 5,017.599 | 4,296.191 | 5,035.298 | 3,514.43 | 3,834.562 | 3,436.073 | 3,863.892 | 4,253.838 | 4,364.813 | 4,349.472 | 5,025.763 | 3,594.503 | 4,228.82 | 4,494.673 | 4,117.827 | 4,452.536 | 4,643.003 | 3,985.489 | 4,357.337 | 4,039.1 | 4,162.23 |
| Deferred Revenue
| 0 | 43,690.642 | 46,927.25 | 45,175.82 | 45,715.301 | 39,488.948 | 34,498.895 | 25,940.333 | 23,841.304 | 19,505.008 | 16,409.184 | -13,444.611 | -15,783.396 | -15,562.973 | -6,902.58 | -9,538.378 | -13,288.829 | -11,188.721 | -12,549.401 | -12,638.362 | -12,275.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -31,241.56 | 24,529.969 | 24,708.545 | 23,377.907 | 30,944.797 | 33,555.941 | 25,290.837 | 24,295.162 | 24,076.728 | 18,511.173 | 17,082.684 | 37,148.735 | 36,800.189 | 34,392.321 | 27,216.058 | 29,573.649 | 37,273.38 | 34,887.565 | 35,367.711 | 34,481.943 | 39,402.293 | 26,571.505 | 25,638.461 | 24,393.174 | 21,215.747 | 19,024.599 | 25,133.023 | 14,707.977 | 17,493.172 | 15,671.324 | 13,723.751 | 12,134.727 |
| Total Current Liabilities
| 31,241.56 | 120,838.785 | 117,494.916 | 111,659.132 | 124,895.957 | 129,024.861 | 120,302.752 | 94,983.887 | 85,312.959 | 65,536.434 | 57,241.822 | 45,754.382 | 43,349.978 | 41,669.943 | 32,175.248 | 34,702.724 | 43,427.938 | 41,681.61 | 42,926.284 | 42,520.74 | 46,836.58 | 43,772.904 | 42,922.285 | 45,051.755 | 41,555.181 | 37,773.912 | 31,952.027 | 24,025.508 | 24,403.108 | 24,845.008 | 22,135.881 | 19,331.246 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 58,218.198 | 49,825.011 | 62,288.597 | 71,607.058 | 73,224.383 | 86,686.648 | 87,920.682 | 89,681.292 | 71,611.003 | 50,700.558 | 47,325.204 | 42,171.137 | 37,676.926 | 38,166.223 | 40,411.718 | 35,717.916 | 36,729.316 | 36,055.149 | 36,603.775 | 37,319.042 | 36,467.677 | 29,900.66 | 26,008.587 | 21,270.578 | 19,694.329 | 21,718.581 | 0 | 20,047.524 | 17,227.878 | 10,116.598 | 11,334.703 | 12,330.211 |
| Deferred Revenue Non-Current
| 39,576.986 | 43,690.642 | 46,927.25 | 45,175.82 | 45,715.301 | 39,488.948 | 34,498.895 | 25,940.333 | 23,841.304 | 19,505.008 | 16,409.184 | 33,847.631 | 29,673.76 | 30,519.482 | 33,859.715 | 29,637.508 | 30,643.879 | 30,191.245 | 30,691.837 | 31,518.476 | 30,680.305 | -18,417.272 | -14,237.261 | -6,160.084 | 28.679 | -8,786.069 | 0 | -16,281.121 | -14,728.911 | -5,445.657 | -6,681.037 | -9,023.794 |
| Deferred Tax Liabilities Non-Current
| 14,160.824 | 14,307.544 | 14,317.295 | 14,045.565 | 14,119.407 | 12,908.996 | 10,721.497 | 9,526.963 | 9,733.642 | 9,109.084 | 8,515.023 | 8,323.506 | 8,003.166 | 7,646.741 | 6,552.003 | 6,080.408 | 6,085.437 | 5,863.904 | 5,911.938 | 5,800.566 | 5,787.372 | 5,718.011 | 5,512.498 | 5,548.087 | 5,593.268 | 5,816.801 | 5,831.489 | 5,551.128 | 4,410.969 | 4,502.743 | 3,758.464 | 3,890.102 |
| Other Non-Current Liabilities
| 43,066.176 | -40,952.696 | -59,754.329 | -57,315.638 | -57,737.648 | -49,083.586 | -41,432.836 | -28,633.563 | -30,935.563 | -26,487.225 | -23,231.696 | -42,171.137 | -37,676.926 | -38,166.223 | -40,411.718 | -35,717.916 | -36,729.316 | -36,055.149 | -36,603.775 | -37,319.042 | -36,467.677 | 19,052.183 | 14,863.945 | 6,775.815 | 437.401 | 9,307.391 | 23,752.612 | 16,824.622 | 15,230.804 | 6,136.096 | 6,933.657 | 9,179.95 |
| Total Non-Current Liabilities
| 155,022.184 | 66,870.501 | 63,778.813 | 73,512.805 | 75,321.443 | 90,001.006 | 91,708.238 | 96,515.025 | 74,250.386 | 52,827.425 | 49,017.715 | 42,171.137 | 37,676.926 | 38,166.223 | 40,411.718 | 35,717.916 | 36,729.316 | 36,055.149 | 36,603.775 | 37,319.042 | 36,467.677 | 36,253.582 | 32,147.769 | 27,434.396 | 25,753.677 | 28,056.704 | 29,584.101 | 26,142.153 | 22,140.74 | 15,309.78 | 15,345.787 | 16,376.469 |
| Total Liabilities
| 186,939.9 | 187,709.286 | 196,660.203 | 200,336.235 | 215,523.874 | 233,204.687 | 223,442.204 | 203,003.178 | 170,001.857 | 129,088.241 | 114,877.501 | 96,337.335 | 89,121.984 | 87,575.737 | 79,228.457 | 76,587.875 | 86,299.19 | 83,658.301 | 85,503.229 | 85,701.56 | 89,152.465 | 80,026.486 | 75,070.054 | 72,486.151 | 67,308.858 | 65,830.616 | 61,536.128 | 50,167.661 | 46,543.848 | 40,154.788 | 37,481.668 | 35,707.715 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 369.835 | 338.405 | 805.207 | 1,294.959 | 808.756 | 910.465 | 1,090.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 379.254 | 379.254 | 287.314 | 287.314 | 237.449 | 237.449 | 217.87 | 219.137 | 222.556 | 222.556 | 222.556 | 222.556 | 222.556 | 222.556 | 222.556 | 222.556 | 222.556 | 223.412 | 224.19 | 224.392 | 224.392 | 224.537 | 173.6 | 173.6 | 173.6 | 173.6 | 175.237 | 175.237 | 175.237 | 159.237 | 159.237 | 147.237 |
| Retained Earnings
| 0 | 85,123.9 | 86,104.397 | 82,201.579 | 79,828.977 | 73,795.292 | 71,124.598 | 67,315.409 | 60,477.084 | 56,042.957 | 49,434.489 | 47,385.742 | 44,528.804 | 42,421.27 | 37,886.546 | 36,847.441 | 34,671.382 | 33,198.946 | 32,665.859 | 31,549.99 | 29,443.817 | 28,442.067 | 26,750.883 | 24,626.904 | 0 | 21,644.114 | 0 | 20,484.2 | 0 | 14,539.72 | 0 | 9,041.244 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4,651.997 | -8,054.91 | -4,715.297 | 1,505.197 | 6,420.68 | 4,290.786 | 3,404.395 | -2,133.493 | -618.633 | 644.329 | 2,285.836 | 4,810.263 | 5,649.523 | 3,298.054 | 1,546.117 | 3,897.782 | 5,052.5 | 7,911.333 | 7,894.886 | 7,501.936 | -939.38 | 6,961.293 | -762.137 | 0 | -582.538 | 0 | -414.36 | 0 | -286.811 | 0 | -196.255 |
| Other Total Stockholders Equity
| 95,468.223 | 14,507.056 | 15,205.402 | 15,376.164 | 15,540.321 | 15,540.321 | 15,686.546 | 15,778.069 | 16,023.332 | 16,023.332 | 16,023.332 | 15,800.776 | 15,800.776 | 15,800.776 | 15,800.776 | 15,800.776 | 15,800.776 | 15,861.535 | 15,916.771 | 15,931.098 | 15,931.098 | 25,018.755 | 10,853.849 | 18,149.422 | 41,678.715 | 19,849.276 | 41,046.254 | 17,942.078 | 32,330.621 | 13,781.597 | 22,294.266 | 11,187.668 |
| Total Shareholders Equity
| 95,847.477 | 95,358.213 | 93,542.203 | 93,149.76 | 97,481.779 | 96,332.147 | 92,125.007 | 88,011.969 | 75,398.235 | 72,580.677 | 67,415.589 | 65,694.91 | 65,362.399 | 64,094.125 | 57,207.932 | 54,416.89 | 54,592.496 | 54,336.393 | 56,718.153 | 55,600.366 | 53,101.243 | 52,745.979 | 44,739.625 | 42,187.789 | 41,852.315 | 41,084.452 | 41,221.491 | 38,187.155 | 32,505.858 | 28,193.743 | 22,453.503 | 20,179.894 |
| Total Equity
| 100,585.645 | 100,984.849 | 99,172.389 | 98,378.166 | 113,374.726 | 113,029.169 | 109,917.426 | 97,868.156 | 77,968.049 | 75,015.402 | 69,946.034 | 67,773.635 | 67,448.03 | 66,237.658 | 59,258.4 | 56,405.066 | 56,726.213 | 56,518.391 | 59,084.735 | 57,985.438 | 55,472.893 | 55,157.186 | 47,491.268 | 44,994.6 | 44,761.851 | 44,066.109 | 44,184.488 | 40,993.099 | 34,803.5 | 30,499.476 | 24,587.78 | 22,564.073 |
| Total Liabilities & Shareholders Equity
| 287,525.545 | 288,694.135 | 295,832.592 | 298,714.401 | 328,898.6 | 346,233.856 | 333,359.63 | 300,871.334 | 247,969.906 | 204,103.643 | 184,823.535 | 164,110.97 | 156,570.014 | 153,813.395 | 138,486.857 | 132,992.941 | 143,025.403 | 140,176.692 | 144,587.964 | 143,686.998 | 144,625.358 | 135,183.672 | 122,561.322 | 117,480.751 | 112,070.709 | 109,896.725 | 105,720.616 | 91,160.76 | 81,347.348 | 70,654.264 | 62,069.448 | 58,271.788 |