Hanison Construction Holdings Limited (0896.HK)

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0896.HK
Financials

0.4 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441.485	441.485	346.018	346.018	399.488	399.488	578.268	578.268	602.528	602.528	385.201	385.201	706.389	706.389	513.995	513.995	246.14	246.14	421.714	421.714	869.514	869.514	443.61	443.61	1,070.124	1,070.124	700.522	700.522	840.074	840.074	1,066.801	1,066.801	1,221.284	1,221.284	453.636	453.636	301.206	301.206	298.285	298.285	323.444	323.444	309.86	309.86	293.338	293.338	213.715	213.715	184.924	209.779	215.913	190.477	186.944	176.028	195.643
Short Term Investments Numbers are in millions	0.263	4.94	0.328	4.748	0.405	4.232	0.352	5.066	0.346	4.268	0.315	4.948	0.438	6.246	0.349	8.756	0.319	12.095	0.407	10.341	0.519	12.417	0.444	56.205	0.58	10.461	0.416	9.519	0.383	6.175	0.311	16.57	0.325	8.512	0.318	10.77	0.426	18.237	0.338	11.47	0.364	9.753	0.359	8.808	0.372	10.788	0.279	12.825	0.283	0.262	0.334	0.438	1.629	3.135	4.423
Cash and Short Term Investments Numbers are in millions	441.748	446.688	346.346	351.094	399.893	404.125	578.62	583.686	602.874	607.142	385.516	390.464	706.827	713.073	514.344	523.1	246.459	258.554	422.121	432.462	870.033	882.45	444.054	500.259	1,070.704	1,081.165	700.938	710.457	840.457	846.632	1,067.112	1,083.682	1,221.609	1,230.121	453.954	464.724	301.632	319.869	298.623	310.093	323.808	333.561	310.219	319.027	293.71	304.498	213.994	226.819	185.207	210.041	216.247	190.915	188.573	179.163	200.066
Net Receivables Numbers are in millions	377.075	371.906	316.13	313.211	311.381	311.381	325.701	325.701	379.319	379.319	400.483	400.483	420.273	374.723	365.049	341.019	346.188	337.342	651.421	269.908	343.614	343.614	1,989.493	493.891	1,034.378	555.01	705.584	526.833	944.854	664.113	721.761	679.731	537.068	503.436	733.195	688.623	993.555	808.723	401.472	366.13	425.607	303.384	427.136	374.288	368.542	332.823	520.799	495.536	606.606	1,203.313	1,127.985	765.792	809.306	488.61	515.14
Inventory Numbers are in millions	1,043.338	1,043.338	968.184	968.184	935.242	935.242	903.007	903.007	913.551	913.551	894.728	894.728	892.346	892.346	348.857	348.857	346.384	346.384	347.368	347.368	345.394	345.394	384.207	384.207	342.341	342.341	362.875	362.875	125.277	125.277	207.42	207.42	274.451	274.451	675.347	675.347	758.935	758.935	960.946	960.946	903.043	903.043	904.313	904.313	878.851	878.851	841.161	841.161	825.32	34.186	33.53	32.885	38.293	42.886	34.139
Other Current Assets Numbers are in millions	185.578	186.07	93.553	92.052	38.946	38.946	46.751	46.751	210.207	210.207	1,416.752	1,416.752	496.7	116.169	523.208	173.782	862.021	512.903	679.093	399.251	440.212	84.7	0.206	1,440.047	0.207	469.694	0.202	169.85	0.201	275.15	0.205	25.976	0.213	25.658	0.216	34.336	0.219	167.24	0.219	24.429	0.224	113.058	0.184	44.583	0.218	25.521	0.215	12.932	0.215	0.026	0.614	3.59	2.988	340.553	334.242
Total Current Assets Numbers are in millions	2,047.739	2,047.739	1,724.213	1,724.213	1,689.289	1,689.289	1,858.793	1,858.793	2,109.873	2,109.873	3,102.112	3,102.112	2,095.873	2,095.873	1,386.409	1,386.409	1,454.864	1,454.864	1,448.582	1,448.582	1,655.639	1,655.639	2,817.96	2,817.96	2,447.63	2,447.63	1,769.599	1,769.599	1,910.789	1,910.789	1,996.498	1,996.498	2,033.341	2,033.341	1,862.712	1,862.712	2,054.341	2,054.341	1,661.26	1,661.26	1,652.682	1,652.682	1,641.852	1,641.852	1,541.321	1,541.321	1,576.169	1,576.169	1,617.348	1,447.566	1,378.376	993.182	1,039.16	1,051.212	1,083.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304.685	304.685	298.047	298.047	304.077	304.077	310.444	310.444	297.069	297.069	362.224	362.224	368.891	368.891	372.057	372.057	1,120.368	1,120.368	391.404	391.404	393.119	393.119	569.243	569.243	588.758	588.758	524.659	524.659	251.131	251.131	292.43	292.43	293.745	293.745	69.7	69.7	68.794	68.794	68.278	68.278	71.36	71.36	104.229	104.229	108.341	108.341	82.344	82.344	82.036	87.056	95.028	94.131	98.264	87.29	91.484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.228	0	5.851	0	5.603	0	5.472	0	5.75	0	6.032	0	6.234	0	6.508	0	6.69	0	6.789	0	6.966	0	7.024	0	7.049	0	6.74	0	6.711	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	4,472.696	0	4,450.636	0	4,608.333	0	4,810.12	0	0	0	0	0	0	0	0	0	0	0	5.228	0	5.851	0	5.603	0	5.472	0	5.75	0	6.032	0	6.234	0	6.508	0	6.69	0	6.789	0	6.966	0	7.024	0	7.049	0	6.74	410.371	6.711	0	0	0	0
Long Term Investments Numbers are in millions	3,868.356	88.648	82.531	82.859	106.825	106.825	124.058	124.058	196.735	196.735	176.252	176.252	158.332	158.77	111.335	111.684	380.653	380.972	479.622	480.029	403.575	404.094	539.314	539.758	470.766	471.346	480.864	481.28	429.296	429.679	108.942	109.253	123.776	124.101	189.329	189.647	212.955	213.381	212.968	213.306	176.184	176.548	152.583	152.942	150.458	150.83	158.045	158.324	158.796	147.304	83.73	127.807	84.574	27.779	14.691
Tax Assets Numbers are in millions	5.34	0	3.169	0	0.849	0	0.531	0	0.595	0	0.986	0	2.836	0	2.522	0	2.508	0	0.938	0	2.538	0	2.769	0	0.358	0	0.492	0	0.492	0	0.612	0	0.627	0	0.469	0	0.488	0	0.683	0	0.702	0	0.767	0	0.848	0	0.752	0	0.784	0.524	-6.711	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	3,785.048	4,015.707	4,018.548	-410.902	4,062.643	-434.502	4,016.665	-493.804	4,115.124	-538.476	4,272.63	5,504.229	5,506.627	5,748.775	5,750.948	3,561.051	3,563.24	3,417.286	3,417.817	2,814.843	2,816.862	2,571.819	2,579.372	1,827.224	1,832.853	2,978.946	2,984.625	2,400.083	2,405.664	2,003.741	2,009.792	2,028.545	2,034.879	985.396	991.781	1,112.386	1,118.956	993.846	1,000.881	854.199	861.326	832.48	839.854	771.863	779.363	487.99	-240.668	416.193	-0.013	365.355	666.539	585.329	586.695	546.543
Total Non-Current Assets Numbers are in millions	4,178.381	4,178.381	4,399.454	4,399.454	4,473.545	4,473.545	4,451.167	4,451.167	4,608.928	4,608.928	4,811.106	4,811.106	6,034.288	6,034.288	6,234.689	6,234.689	5,064.58	5,064.58	4,289.25	4,289.25	3,614.075	3,614.075	3,688.373	3,688.373	2,892.957	2,892.957	3,990.564	3,990.564	3,086.474	3,086.474	2,411.475	2,411.475	2,452.725	2,452.725	1,251.128	1,251.128	1,401.131	1,401.131	1,282.465	1,282.465	1,109.234	1,109.234	1,097.025	1,097.025	1,038.534	1,038.534	736.18	240.668	664.549	645.242	544.113	888.477	768.167	701.764	652.718
Total Assets Numbers are in millions	6,226.12	6,226.12	6,123.667	6,123.667	6,162.834	6,162.834	6,309.96	6,309.96	6,718.801	6,718.801	7,913.218	7,913.218	8,130.161	8,130.161	7,621.098	7,621.098	6,519.444	6,519.444	5,737.832	5,737.832	5,269.714	5,269.714	6,506.333	6,506.333	5,340.587	5,340.587	5,760.163	5,760.163	4,997.263	4,997.263	4,407.973	4,407.973	4,486.066	4,486.066	3,113.84	3,113.84	3,455.472	3,455.472	2,943.725	2,943.725	2,761.916	2,761.916	2,738.877	2,738.877	2,579.855	2,579.855	2,312.349	2,312.349	2,281.897	2,092.808	1,922.489	1,881.659	1,807.327	1,752.976	1,736.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.876	59.171	179.291	39.772	492.611	59.994	183.118	34.674	233.747	79.925	225.253	62.241	250	91.677	200.791	19.899	208.961	33.325	240.987	44.932	278.565	73.312	272.102	50.695	346.876	124.862	307.765	94.628	348.537	149.37	261.603	75.624	270.723	118.395	281.041	138.08	276.573	151.499	203.339	93.796	199.792	100.215	173.576	67.214	184.177	89.89	149.577	61.903	213.757	252.106	235.728	238.712	175.964	272.523	299.351
Short Term Debt Numbers are in millions	1,881.098	1,878.072	1,698.215	1,696.441	396.097	394.365	497.166	494.365	647.843	644.365	1,278.491	1,274.365	3,187.87	3,184.5	2,754.998	2,750.5	1,672.62	1,666.35	907.028	901.95	351	351	1,208.214	1,208.214	395.507	395.507	1,385.865	1,385.865	822.155	822.155	622.119	622.119	764.78	764.78	263.5	263.5	691.26	691.26	738.1	738.1	699.3	699.3	803.5	803.5	810.7	810.7	663.3	0	734.3	518.5	569.589	534.3	554.3	544.3	556.757
Tax Payables Numbers are in millions	20.225	0	17.431	0	16.986	0	18.48	0	68.747	0	72.685	0	68.515	0	69.878	0	65.346	0	64.88	0	66.813	0	22.982	0	20.782	0	31.346	0	24.227	0	33.519	0	26.611	0	37.659	0	18.707	0	18.896	0	8.74	0	21.227	0	20.832	0	19.299	0	7.395	3.631	2.326	3.992	2.323	2.559	1.69
Deferred Revenue Numbers are in millions	20.225	0	0	0	-828.714	0	-645.61	0	-801.665	0	-1,441.503	0	68.515	0	65.38	0	59.076	0	64.88	0	66.813	0	22.982	0	20.782	0	31.346	0	24.227	0	33.519	0	26.611	0	37.659	0	18.707	0	18.896	0	8.74	0	380.576	0	20.832	0	313.15	0	7.395	3.631	2.326	3.992	2.323	2.559	1.69
Other Current Liabilities Numbers are in millions	321.172	476.128	313.072	454.365	854.708	460.343	1,025.92	531.555	1,237.335	592.97	2,496.378	1,222.013	404.149	634.357	521.841	772.611	514.074	755.056	487.653	753.666	581.237	853.303	806.974	1,051.363	843.566	1,086.362	856.656	1,101.139	723.729	947.123	785.412	1,004.91	714.18	893.119	616.201	796.821	629.525	773.306	402.468	530.907	407.715	516.032	21.712	508.65	263.79	378.909	11.265	1,075.389	254.576	120.585	127.051	143.159	210.87	126.398	119.458
Total Current Liabilities Numbers are in millions	2,413.371	2,413.371	2,190.578	2,190.578	914.702	914.702	1,060.594	1,060.594	1,317.26	1,317.26	2,558.619	2,558.619	3,910.534	3,910.534	3,543.01	3,543.01	2,454.731	2,454.731	1,700.548	1,700.548	1,277.615	1,277.615	2,310.272	2,310.272	1,606.731	1,606.731	2,581.632	2,581.632	1,918.648	1,918.648	1,702.653	1,702.653	1,776.294	1,776.294	1,198.401	1,198.401	1,616.065	1,616.065	1,362.803	1,362.803	1,315.547	1,315.547	1,379.364	1,379.364	1,279.499	1,279.499	1,137.292	1,137.292	1,210.028	894.822	934.694	920.163	943.457	945.78	977.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.877	4.877	4.036	4.036	1,134.513	1,134.513	1,134.547	1,134.547	1,151.203	1,151.203	1,152.418	1,152.418	3.793	3.793	3.254	3.254	4.867	4.867	4.884	4.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.198	73.198	70.957	70.957	70.957	70.957	63.6	63.6	0	0	0	203.8	41	73	76	78	80.5
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	1,165.629	0	1,159.988	0	1,174.578	0	1,160.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.198	0	-70.957	0	-70.957	0	-63.6	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.477	0	5.816	0	6.377	0	6.384	0	6.357	0	7.983	0	8.12	0	16.165	0	16.758	0	16.076	0	12.356	0	7.996	0	8.11	0	12.459	0	12	0	13.372	0	12.53	0	9	0	8.095	0	8.191	0	7.908	0	9.653	0	6.118	0	6.319	0	6.286	6.559	57.088	51.248	37.678	31.995	26.556
Other Non-Current Liabilities Numbers are in millions	34.869	41.346	37.982	43.798	-1,131.069	40.937	-1,131.069	35.303	-1,147.035	33.9	-1,147.035	21.332	70.609	78.729	83.311	99.476	119.442	136.2	156.015	172.091	200.299	0	218.016	0	0	0	0	0	0	0	0	0	0	0	14.253	0	14.253	0	87.451	22.444	85.21	22.161	85.21	23.906	77.853	20.371	14.253	0	14.253	14.253	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.223	46.223	47.834	47.834	1,175.45	1,175.45	1,169.85	1,169.85	1,185.103	1,185.103	1,173.75	1,173.75	82.522	82.522	102.73	102.73	141.067	141.067	176.975	176.975	212.655	0	226.012	0	8.11	0	12.459	0	12	0	13.372	0	12.53	0	23.253	0	22.348	0	95.642	95.642	93.118	93.118	94.863	94.863	83.971	83.971	20.572	0	20.539	224.612	98.088	124.248	113.678	109.995	107.056
Total Liabilities Numbers are in millions	2,459.594	2,459.594	2,238.412	2,238.412	2,090.152	2,090.152	2,230.444	2,230.444	2,502.363	2,502.363	3,732.369	3,732.369	3,993.056	3,993.056	3,645.74	3,645.74	2,595.798	2,595.798	1,877.523	1,877.523	1,490.27	1,277.615	2,536.284	2,310.272	1,614.841	1,606.731	2,594.091	2,581.632	1,930.648	1,918.648	1,716.025	1,702.653	1,788.824	1,776.294	1,221.654	1,198.401	1,638.413	1,616.065	1,458.445	1,458.445	1,408.665	1,408.665	1,474.227	1,474.227	1,363.47	1,363.47	1,157.864	1,137.292	1,230.567	1,119.434	1,032.782	1,044.411	1,057.135	1,055.775	1,084.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.583	0	0	0	3.806	0	0	0	0	0	0	0	0	0	0	0	0	0	3.079	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.307	107.307	107.307	107.307	109.629	109.629	111.168	111.168	110.559	110.559	110.559	110.559	110.212	110.212	109.092	109.092	109.092	109.092	109.092	109.092	109.083	109.083	104.618	104.618	104.618	104.618	103.859	103.859	103.8	103.8	103.715	103.715	103.572	103.572	67.768	67.768	53.632	53.632	53.632	53.632	53.632	53.632	53.632	53.632	53.632	53.632	48.756	48.756	48.756	48.756	48.756	48.756	44.324	44.324	44.324
Retained Earnings Numbers are in millions	3,225.794	3,225.872	3,344.253	3,344.253	3,506.405	3,506.405	3,494.93	3,494.93	3,624.138	3,624.138	3,588.389	3,588.389	3,550.082	3,550.16	3,404.853	3,404.853	3,356.901	3,356.901	3,304.062	3,304.062	3,217.12	3,217.12	3,479.577	3,479.577	3,236.023	3,236.023	2,742.529	2,742.529	2,690.739	2,690.739	2,268.212	2,268.212	2,247.619	2,247.619	1,789.506	1,789.506	1,647.186	1,647.186	1,371.314	1,371.314	1,256.409	1,256.409	1,166.613	1,166.613	1,127.527	1,127.527	1,064.338	1,064.338	961.203	0	853.514	0	654.313	0	562.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.491	40.102	40.45	40.45	21.964	45.575	19.221	42.832	31.682	58.158	31.842	58.318	31.074	57.55	29.996	56.472	-136.328	52.712	15.738	42.214	-114.975	48.393	52.985	52.985	-142.146	52.236	-5.583	-5.583	-119.704	-52.608	-3.806	-3.806	-110.927	23.65	31.244	31.244	-122.706	33.973	30.035	30.035	-117.325	29.202	30.919	30.919	-115.444	29.536	0	0	-107.585	0	-92.619	0	-77.045	0	-70.288
Other Total Stockholders Equity Numbers are in millions	416.934	393.245	393.245	393.245	434.684	411.073	454.197	430.586	450.059	423.583	450.059	423.583	445.737	419.183	431.417	404.941	593.981	404.941	431.417	404.941	568.216	404.848	332.869	332.869	527.251	332.869	319.684	325.267	391.78	324.684	320.021	323.827	456.978	322.401	3.668	3.668	165.448	8.769	8.769	8.769	155.296	8.769	8.769	8.769	150.67	8.769	41.391	41.391	148.956	924.618	80.056	788.492	128.6	652.877	115.115
Total Shareholders Equity Numbers are in millions	3,766.526	3,766.526	3,885.255	3,885.255	4,072.682	4,072.682	4,079.516	4,079.516	4,216.438	4,216.438	4,180.849	4,180.849	4,137.105	4,137.105	3,975.358	3,975.358	3,923.646	3,923.646	3,860.309	3,860.309	3,779.444	3,779.444	3,970.049	3,970.049	3,725.746	3,725.746	3,166.072	3,166.072	3,066.615	3,066.615	2,691.948	2,691.948	2,697.242	2,697.242	1,892.186	1,892.186	1,743.56	1,743.56	1,463.75	1,463.75	1,348.012	1,348.012	1,259.933	1,259.933	1,219.464	1,219.464	1,154.485	1,154.485	1,051.33	973.374	889.707	837.248	750.192	697.201	651.993
Total Equity Numbers are in millions	3,766.526	3,766.526	3,885.255	3,885.255	4,072.682	4,072.682	4,079.516	4,079.516	4,216.438	4,216.438	4,180.849	4,180.849	4,137.105	4,137.105	3,975.358	3,975.358	3,923.646	3,923.646	3,860.309	3,860.309	3,779.444	3,779.444	3,970.049	3,970.049	3,725.746	3,725.746	3,166.072	3,166.072	3,066.615	3,066.615	2,691.948	2,691.948	2,697.242	2,697.242	1,892.186	1,892.186	1,817.059	1,817.059	1,485.28	1,485.28	1,353.251	1,353.251	1,264.65	1,264.65	1,216.385	1,216.385	1,154.485	1,154.485	1,051.33	973.374	889.707	837.248	750.192	697.201	651.993
Total Liabilities & Shareholders Equity Numbers are in millions	6,226.12	6,226.12	6,123.667	6,123.667	6,162.834	6,162.834	6,309.96	6,309.96	6,718.801	6,718.801	7,913.218	7,913.218	8,130.161	8,130.161	7,621.098	7,621.098	6,519.444	6,519.444	5,737.832	5,737.832	5,269.714	5,269.714	6,506.333	6,280.321	5,340.587	5,340.587	5,760.163	5,760.163	4,997.263	4,985.263	4,407.973	4,394.601	4,486.066	4,486.066	3,113.84	3,113.84	3,455.472	3,455.472	2,943.725	2,943.725	2,761.916	2,761.916	2,738.877	2,738.877	2,579.855	2,579.855	2,312.349	0	2,281.897	2,092.808	1,922.489	1,881.659	1,807.327	1,752.976	1,736.305

Hanison Construction Holdings Limited

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HKEX:0896.HK