Hanison Construction Holdings Limited (0896.HK)

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0896.HK
Financials

0.39 (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	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441.485	399.488	602.528	706.389	246.14	869.514	1,070.124	840.074	1,221.284	301.206	323.444	293.338	184.924	215.913	186.944	195.643	148.374	258.457	69.838	102.069	88.153	120.907	345.54
Short Term Investments Numbers are in millions	0.263	0.405	0.346	0.438	0.319	0.519	0.58	0.383	0.325	0.426	0.364	0.372	0.283	0.334	1.629	4.423	6.031	0.3	0.217	0.19	0.077	40.486	16.485
Cash and Short Term Investments Numbers are in millions	441.748	399.893	602.874	706.827	246.459	870.033	1,070.704	840.457	1,221.609	301.632	323.808	293.71	185.207	216.247	188.573	200.066	154.405	258.757	70.055	102.259	88.23	161.393	362.025
Net Receivables Numbers are in millions	377.075	311.381	379.319	374.723	337.342	343.614	1,034.378	944.854	537.068	993.555	425.607	368.542	606.606	1,127.985	809.306	515.14	608.106	393.915	311.527	196.836	162.967	139.021	200.704
Inventory Numbers are in millions	1,043.338	935.242	913.551	892.346	346.384	345.394	342.341	125.277	274.451	758.935	903.043	878.851	825.32	33.53	38.293	34.139	42.68	37.471	33.572	30.631	26.482	16.19	10.896
Other Current Assets Numbers are in millions	185.807	38.946	210.207	116.169	512.903	84.7	0.207	0.201	0.213	0.219	0.224	0.218	0.215	0.614	2.988	334.242	351.022	298.801	285.557	304.408	131.215	29.385	27.801
Total Current Assets Numbers are in millions	2,047.739	1,689.289	2,109.873	2,095.873	1,454.864	1,655.639	2,447.63	1,910.789	2,033.341	2,054.341	1,652.682	1,541.321	1,617.348	1,378.376	1,039.16	1,083.587	1,156.213	988.944	700.711	634.134	408.894	345.989	601.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.685	304.077	297.069	368.891	1,120.368	393.119	588.758	251.131	293.745	68.794	71.36	108.341	82.036	95.028	98.264	91.484	657.704	298.507	343.211	235.615	313.118	245.466	45.735
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.98	0.54	0.54	0.54	0.57	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	5.851	5.472	6.032	6.508	6.789	7.024	6.74	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	4,472.696	4,608.333	6,031.452	5,062.072	3,611.537	5.851	5.472	6.032	6.508	6.789	7.024	6.74	0	0	0	2.98	0.54	0.54	0.54	0.57	0	0
Long Term Investments Numbers are in millions	3,868.356	106.825	196.735	158.77	380.972	404.094	470.766	429.296	123.776	212.955	176.184	150.458	158.796	83.73	84.574	14.691	26.021	19.764	37.449	35.797	20.134	-26.641	-8.48
Tax Assets Numbers are in millions	5.34	0.849	0.595	2.836	2.508	2.538	0.358	0.492	0.627	0.488	0.702	0.848	0.784	0	0	0	0	0	0	0.19	0.077	0	0
Other Non-Current Assets Numbers are in millions	0	-410.902	-493.804	-527.661	-1,501.34	-797.213	1,827.224	2,400.083	2,028.545	1,112.386	854.199	771.863	416.193	365.355	585.329	546.543	6.031	0.3	0.217	42.743	5.066	95.345	79.473
Total Non-Current Assets Numbers are in millions	4,178.381	4,473.545	4,608.928	6,034.288	5,064.58	3,614.075	2,892.957	3,086.474	2,452.725	1,401.131	1,109.234	1,038.534	664.549	544.113	768.167	652.718	692.736	319.111	381.417	314.885	338.965	314.17	116.728
Total Assets Numbers are in millions	6,226.12	6,162.834	6,718.801	8,130.161	6,519.444	5,269.714	5,340.587	4,997.263	4,486.066	3,455.472	2,761.916	2,579.855	2,281.897	1,922.489	1,807.327	1,736.305	1,848.949	1,308.055	1,082.128	949.019	747.859	660.159	718.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.146	492.611	233.747	250	208.961	278.565	346.876	348.537	270.723	276.573	199.792	184.177	213.757	235.728	175.964	299.351	95.676	101.229	121.583	136.979	134.776	124.104	210.198
Short Term Debt Numbers are in millions	1,881.098	396.097	647.843	3,187.87	1,672.62	351	395.507	822.155	764.78	691.26	699.3	810.7	734.3	569.589	554.3	556.757	396.15	185.563	82.2	68.2	4.2	0	0
Tax Payables Numbers are in millions	20.225	16.986	68.747	68.515	65.346	66.813	20.782	24.227	26.611	18.707	8.74	20.832	7.395	2.326	2.323	1.69	0.84	4.472	1.442	1.214	0.882	1.77	3.888
Deferred Revenue Numbers are in millions	0	-828.714	-801.665	-3,346.193	-1,848.256	-556.253	20.782	24.227	26.611	18.707	8.74	20.832	7.395	2.326	2.323	1.69	0.84	4.472	1.442	1.214	0.882	0	0
Other Current Liabilities Numbers are in millions	499.902	345.111	934.841	3,500.342	2,147.099	858.925	475.908	350.965	416.846	334.245	199.183	58.781	33.424	-111.003	32.583	-181.583	224.552	186.83	88.588	62.097	20.291	35.829	-53.15
Total Current Liabilities Numbers are in millions	2,413.371	914.702	1,317.26	3,910.534	2,454.731	1,277.615	1,606.731	1,918.648	1,776.294	1,616.065	1,315.547	1,279.499	1,210.028	934.694	943.457	977.256	813.734	583.795	416.838	406.683	295.807	285.807	371.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.877	1,134.513	1,151.203	3.793	4.867	0	0	0	0	0	70.957	63.6	0	41	76	80.5	274.044	61.5	88.7	46.9	51.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,165.629	1,174.578	0	0	0	0	0	0	0	-70.957	-63.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.477	6.377	6.357	8.12	16.758	12.356	8.11	12	12.53	8.095	7.908	6.118	6.286	57.088	37.678	26.556	36.97	15.119	21.219	4.061	2.605	0	0
Other Non-Current Liabilities Numbers are in millions	34.869	-1,131.069	-1,147.035	70.609	119.442	200.299	0	0	0	14.253	85.21	77.853	14.253	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.223	1,175.45	1,185.103	82.522	141.067	212.655	8.11	12	12.53	22.348	93.118	83.971	20.539	98.088	113.678	107.056	311.014	76.619	109.919	50.961	53.705	0	0
Total Liabilities Numbers are in millions	2,459.594	2,090.152	2,502.363	3,993.056	2,595.798	1,490.27	1,614.841	1,930.648	1,788.824	1,638.413	1,408.665	1,363.47	1,230.567	1,032.782	1,057.135	1,084.312	1,124.748	660.414	526.757	457.644	349.512	285.807	371.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	136.328	114.975	0	0	0	0	0	3.079	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.307	109.629	110.559	110.212	109.092	109.083	104.618	103.8	103.572	53.632	53.632	53.632	48.756	48.756	44.324	44.324	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,225.794	3,506.405	3,624.138	3,550.16	3,356.901	3,217.12	3,236.023	2,690.739	2,247.619	1,647.186	1,256.409	1,127.527	961.203	0	654.313	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.102	45.653	58.236	57.628	-136.328	-114.975	-142.146	-119.704	-110.927	-122.706	-117.325	-115.444	-107.585	-92.619	-77.045	-70.288	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	393.323	410.995	423.505	419.105	457.653	453.241	527.251	391.78	456.978	165.448	155.296	150.67	148.956	933.57	128.6	677.957	724.201	647.641	555.371	491.375	398.347	374.352	347.02
Total Shareholders Equity Numbers are in millions	3,766.526	4,072.682	4,216.438	4,137.105	3,923.646	3,779.444	3,725.746	3,066.615	2,697.242	1,743.56	1,348.012	1,219.464	1,051.33	889.707	750.192	651.993	724.201	647.641	555.371	491.375	398.347	374.352	347.02
Total Equity Numbers are in millions	3,766.526	4,072.682	4,216.438	4,137.105	3,923.646	3,779.444	3,725.746	3,066.615	2,697.242	1,817.059	1,353.251	1,216.385	1,051.33	889.707	750.192	651.993	724.201	647.641	555.371	491.375	398.347	374.352	347.02
Total Liabilities & Shareholders Equity Numbers are in millions	6,226.12	6,162.834	6,718.801	8,130.161	6,519.444	5,269.714	5,340.587	4,997.263	4,486.066	3,455.472	2,761.916	2,579.855	2,281.897	1,922.489	1,807.327	1,736.305	1,848.949	1,308.055	1,082.128	949.019	747.859	660.159	718.154

Hanison Construction Holdings Limited

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HKEX:0896.HK