Hua Lien International (Holding) Company Limited (0969.HK)

Home
0969.HK
Financials

0.106 (HKD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.464	44.734	81.162	63.517	63.759	71.144	161.948	110.974	123.086	90.952	328.613	900.382	373.71	306.141	166.041	46.887	52.389	13.107	35.816	26.768	23.484
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	37.464	44.734	81.162	63.517	63.759	71.144	161.948	110.974	123.086	90.952	328.613	900.382	373.71	306.141	166.041	46.887	52.389	13.107	35.816	26.768	23.484
Net Receivables Numbers are in millions	2.165	3.047	5.36	7.606	48.592	72.954	117.518	210.6	232.316	297.242	287.432	0	0	0	0	0	142.712	444.483	437.132	330.906	291.242
Inventory Numbers are in millions	40	51.274	56.645	47.88	83.421	108.002	97.175	82.864	189.399	210.517	213.095	0	0	0	0	101.877	155.206	186.173	245.628	256.527	328.618
Other Current Assets Numbers are in millions	0.671	1.617	1.412	5.263	4.206	6.385	7.679	19.117	19.472	26.959	45.376	196.932	250.195	184.117	419.739	81.804	2.578	2.524	10.1	13.224	20.542
Total Current Assets Numbers are in millions	80.3	100.672	144.579	124.266	199.978	258.485	384.32	423.555	564.273	625.67	874.516	1,097.314	623.905	490.258	585.78	230.568	352.885	646.287	728.676	627.425	663.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.771	6.368	6.686	7.965	11.244	13.046	13.887	48.749	346.629	510.588	229.837	0.273	0.195	0.297	0.149	114.574	203.43	221.065	270.562	354.422	381.567
Goodwill Numbers are in millions	0	0	0	0	423	0	0	0	31.221	226.511	226.511	226.511	226.511	226.511	226.511	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	72.213	278.475	299.625	320.775	341.925	363.075	384.225	405.375	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	423	0	0	72.213	309.696	526.136	547.286	568.436	589.586	610.736	631.886	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	101.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.758	10.254	27.56	22.653	22.901	24.533
Other Non-Current Assets Numbers are in millions	0	-6.368	-6.686	-7.965	-423	-101.476	-13.887	-120.962	-656.325	-1,036.724	-777.123	0	0	0	0	45.992	44.649	43.441	41.948	0.233	0.341
Total Non-Current Assets Numbers are in millions	5.771	6.368	6.686	7.965	11.244	13.046	13.887	120.962	656.325	1,036.724	777.123	568.709	589.781	611.033	632.035	161.324	258.333	292.066	335.163	377.556	406.441
Total Assets Numbers are in millions	86.071	107.04	151.265	132.231	211.222	271.531	398.207	544.517	1,220.598	1,693.491	1,679.034	1,666.023	1,213.686	1,101.291	1,217.815	391.892	611.218	938.353	1,063.839	1,004.981	1,070.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.585	6.768	9.589	10.708	24.15	15.667	61.641	100.076	137.232	155.832	98.414	13.203	0	0	109.416	59.662	19.469	80.611	82.163	52.823	74.511
Short Term Debt Numbers are in millions	606.016	584.143	536.292	514.376	493.891	995.234	480.517	452.094	376.563	78.949	0	0	0	0	0	139.307	176.892	182.564	221.462	164.309	225.673
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.444	11.916	11.799	12.85	14.25	12.706
Deferred Revenue Numbers are in millions	10.529	0.374	0	0	0.83	-995.234	-480.517	-452.094	-376.563	-78.949	0	0	0	0	0	0	0	11.799	0	0	0
Other Current Liabilities Numbers are in millions	541.76	544.715	570.125	568.267	572.844	1,061.657	519.72	529.215	493.066	245.634	38.059	23.462	103.125	108.371	161.423	11.444	11.916	16.832	12.85	14.25	12.706
Total Current Liabilities Numbers are in millions	1,163.89	1,136	1,116.006	1,093.351	1,091.715	1,077.324	581.361	629.291	630.298	401.466	136.473	36.665	103.125	108.371	270.839	210.413	208.277	291.806	316.475	231.382	312.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.242	24.172	24.212	24.035	25.168	370.504	484.307	445.378	447.851	433.469	597.475	585.559	537.264	501.381	459.89	0	0	0	0.358	29.544	32.424
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	-0	0	-0	-484.307	-445.378	-447.851	-433.469	-597.475	0	0	0	0	198.969	196.361	263.175	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.242	24.172	24.212	24.035	25.168	370.504	484.307	445.378	447.851	433.469	597.475	585.559	537.264	501.381	459.89	198.969	196.361	263.175	0.358	29.544	32.424
Total Liabilities Numbers are in millions	1,188.132	1,160.172	1,140.218	1,117.386	1,116.883	1,077.324	1,115.173	1,143.729	1,158.431	907.104	733.948	622.224	640.389	609.752	730.729	210.413	208.277	291.806	316.833	260.926	345.314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	107.161	109.701	96.301	95.137	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219.118	219.118	219.118	219.118	219.118	219.118	219.118	219.118	219.118	219.118	219.118	219.118	139.118	124.868	124.868	82.368	82.368	0	68.64	68.64	68.64
Retained Earnings Numbers are in millions	-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	-111.177	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.087	-37.26	-31.237	-61.35	-91.405	-107.161	-109.701	-96.301	-95.137	310.026	188.861	-0.463	-0.296	-0.148	-0.04	-612.575	0	0	-346.956	-311.122	-267.917
Other Total Stockholders Equity Numbers are in millions	708.392	708.392	708.392	708.392	708.392	971.735	982.817	996.217	1,005.018	708.392	708.392	936.289	434.469	366.819	362.258	711.686	320.573	644.451	978.139	938.703	875.73
Total Shareholders Equity Numbers are in millions	-890.259	-854.708	-815.547	-812.482	-746.581	-670.462	-602.091	-496.698	49.766	635.555	724.472	1,043.767	573.291	491.539	487.086	181.479	402.941	644.451	699.823	696.221	676.453
Total Equity Numbers are in millions	-1,102.061	-1,053.132	-988.953	-985.155	-905.661	-805.793	-716.966	-599.212	62.167	786.387	945.086	1,043.799	573.297	491.539	487.086	181.479	402.941	646.547	747.006	744.055	725.013
Total Liabilities & Shareholders Equity Numbers are in millions	86.071	107.04	151.265	132.231	211.222	271.531	398.207	544.517	1,220.598	1,693.491	1,679.034	1,666.023	1,213.686	1,101.291	1,217.815	391.892	611.218	938.353	1,063.839	1,004.981	1,070.327

Hua Lien International (Holding) Company Limited

HKEX:0969.HK Add to watchlist

HKEX:0969.HK