Hua Lien International (Holding) Company Limited

HKEX:0969.HK

0.106 (HKD) • At close November 7, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 37.46444.73481.16263.51763.75971.144161.948110.974123.08690.952328.613900.382373.71306.141166.04146.88752.38913.10735.81626.76823.484
Short Term Investments 000000000000000000000
Cash and Short Term Investments 37.46444.73481.16263.51763.75971.144161.948110.974123.08690.952328.613900.382373.71306.141166.04146.88752.38913.10735.81626.76823.484
Net Receivables 2.1653.0475.367.60648.59272.954117.518210.6232.316297.242287.43200000142.712444.483437.132330.906291.242
Inventory 4051.27456.64547.8883.421108.00297.17582.864189.399210.517213.0950000101.877155.206186.173245.628256.527328.618
Other Current Assets 0.6711.6171.4125.2634.2066.3857.67919.11719.47226.95945.376196.932250.195184.117419.73981.8042.5782.52410.113.22420.542
Total Current Assets 80.3100.672144.579124.266199.978258.485384.32423.555564.273625.67874.5161,097.314623.905490.258585.78230.568352.885646.287728.676627.425663.886
Non-Current Assets:
Property, Plant & Equipment, Net 5.7716.3686.6867.96511.24413.04613.88748.749346.629510.588229.8370.2730.1950.2970.149114.574203.43221.065270.562354.422381.567
Goodwill 000042300031.221226.511226.511226.511226.511226.511226.511000000
Intangible Assets 000000072.213278.475299.625320.775341.925363.075384.225405.375000000
Goodwill and Intangible Assets 00004230072.213309.696526.136547.286568.436589.586610.736631.886000000
Long Term Investments 00000101.476000000000000000
Tax Assets 0000000000000000.75810.25427.5622.65322.90124.533
Other Non-Current Assets 0-6.368-6.686-7.965-423-101.476-13.887-120.962-656.325-1,036.724-777.123000045.99244.64943.44141.9480.2330.341
Total Non-Current Assets 5.7716.3686.6867.96511.24413.04613.887120.962656.3251,036.724777.123568.709589.781611.033632.035161.324258.333292.066335.163377.556406.441
Total Assets 86.071107.04151.265132.231211.222271.531398.207544.5171,220.5981,693.4911,679.0341,666.0231,213.6861,101.2911,217.815391.892611.218938.3531,063.8391,004.9811,070.327
Liabilities & Equity:
Current Liabilities:
Account Payables 5.5856.7689.58910.70824.1515.66761.641100.076137.232155.83298.41413.20300109.41659.66219.46980.61182.16352.82374.511
Short Term Debt 606.016584.143536.292514.376493.891995.234480.517452.094376.56378.94900000139.307176.892182.564221.462164.309225.673
Tax Payables 00000000000000011.44411.91611.79912.8514.2512.706
Deferred Revenue 10.5290.374000.83-995.234-480.517-452.094-376.563-78.949000000011.799000
Other Current Liabilities 541.76544.715570.125568.267572.8441,061.657519.72529.215493.066245.63438.05923.462103.125108.371161.42311.44411.91616.83212.8514.2512.706
Total Current Liabilities 1,163.891,1361,116.0061,093.3511,091.7151,077.324581.361629.291630.298401.466136.47336.665103.125108.371270.839210.413208.277291.806316.475231.382312.89
Non-Current Liabilities:
Long Term Debt 24.24224.17224.21224.03525.168370.504484.307445.378447.851433.469597.475585.559537.264501.381459.890000.35829.54432.424
Deferred Revenue Non-Current 000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000
Other Non-Current Liabilities -00-0-00-0-484.307-445.378-447.851-433.469-597.4750000198.969196.361263.175000
Total Non-Current Liabilities 24.24224.17224.21224.03525.168370.504484.307445.378447.851433.469597.475585.559537.264501.381459.89198.969196.361263.1750.35829.54432.424
Total Liabilities 1,188.1321,160.1721,140.2181,117.3861,116.8831,077.3241,115.1731,143.7291,158.431907.104733.948622.224640.389609.752730.729210.413208.277291.806316.833260.926345.314
Equity:
Preferred Stock 00000107.161109.70196.30195.137000000000000
Common Stock 219.118219.118219.118219.118219.118219.118219.118219.118219.118219.118219.118219.118139.118124.868124.86882.36882.368068.6468.6468.64
Retained Earnings -1,785.682-1,744.958-1,711.82-1,678.642-1,582.686-1,861.315-1,804.026-1,712.033-1,174.37-601.981-391.899-111.177000000000
Accumulated Other Comprehensive Income/Loss -32.087-37.26-31.237-61.35-91.405-107.161-109.701-96.301-95.137310.026188.861-0.463-0.296-0.148-0.04-612.57500-346.956-311.122-267.917
Other Total Stockholders Equity 708.392708.392708.392708.392708.392971.735982.817996.2171,005.018708.392708.392936.289434.469366.819362.258711.686320.573644.451978.139938.703875.73
Total Shareholders Equity -890.259-854.708-815.547-812.482-746.581-670.462-602.091-496.69849.766635.555724.4721,043.767573.291491.539487.086181.479402.941644.451699.823696.221676.453
Total Equity -1,102.061-1,053.132-988.953-985.155-905.661-805.793-716.966-599.21262.167786.387945.0861,043.799573.297491.539487.086181.479402.941646.547747.006744.055725.013
Total Liabilities & Shareholders Equity 86.071107.04151.265132.231211.222271.531398.207544.5171,220.5981,693.4911,679.0341,666.0231,213.6861,101.2911,217.815391.892611.218938.3531,063.8391,004.9811,070.327