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

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0969.HK
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0.131 (HKD) • At close September 20, 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 Numbers are in millions	35.642	37.464	43.438	44.734	73.217	81.162	68.258	63.517	54.229	63.759	68.144	71.144	52.015	161.948	174.01	110.974	130.595	123.086	139.177	90.952	83.188	331.746	633.421	900.382	379.177	373.71	358.166	306.141	208.719	166.041	138.42	46.887
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.642	37.464	43.438	44.734	73.217	81.162	68.258	63.517	54.229	63.759	68.144	71.144	52.015	161.948	174.01	110.974	130.595	123.086	139.177	90.952	83.188	331.746	633.421	900.382	379.177	373.71	358.166	306.141	208.719	166.041	138.42	46.887
Net Receivables Numbers are in millions	2.297	2.165	4.03	3.047	4.8	5.36	3.517	7.606	58.778	48.592	72.082	72.954	71.986	117.518	97.148	210.6	203.755	232.316	172.022	297.242	260.556	329.675	252.226	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	56.878	40	66.02	51.274	51.162	56.645	67.483	47.88	67.098	83.421	131.371	108.002	155.365	97.175	102.908	82.864	189.461	189.399	260.044	210.517	279.677	114.671	134.404	0	0	0	0	0	0	0	63.115	101.877
Other Current Assets Numbers are in millions	0.578	0.671	2.17	1.617	0.47	1.412	5.855	5.263	0.925	4.206	7.179	6.385	8.72	7.679	9.841	19.117	10.748	19.472	30.134	26.959	137.512	98.424	58.578	196.932	244.492	250.195	148.839	184.117	260.617	419.739	192.636	81.804
Total Current Assets Numbers are in millions	95.395	80.3	115.658	100.672	129.649	144.579	145.113	124.266	181.03	199.978	271.597	258.485	288.086	384.32	383.907	423.555	534.559	564.273	601.377	625.67	760.933	874.516	1,078.629	1,097.314	623.669	623.905	507.005	490.258	469.336	585.78	394.171	230.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.061	5.771	6.509	6.368	6.927	6.686	7.852	7.965	9.174	11.244	13.2	13.046	12.684	13.887	48.529	48.749	322.012	346.629	546.204	510.588	235.91	229.837	248.657	0.273	0.338	0.195	0.238	0.297	0.33	0.149	98.868	114.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	423	0	0	0	0	0	0	31.221	31.221	226.511	226.511	226.511	226.511	226.511	226.511	226.511	226.511	226.511	226.511	226.511	226.511	281.768	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.245	72.213	267.9	278.475	289.05	299.625	310.2	320.775	331.35	341.925	352.5	363.075	373.65	384.225	394.8	405.375	415.95	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	423	0	0	0	0	69.245	72.213	299.121	309.696	515.561	526.136	536.711	547.286	557.861	568.436	579.011	589.586	600.161	610.736	621.311	631.886	697.718	0
Long 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.682	0.758
Other Non-Current Assets Numbers are in millions	0	0	-6.509	-6.368	-6.927	-6.686	-7.852	-7.965	-9.174	-423	-13.2	-13.046	-12.684	-13.887	-117.774	-120.962	-621.133	-656.325	-1,061.765	-1,036.724	-772.621	27.395	26.559	0	0	0	0	0	0	0	45.423	45.992
Total Non-Current Assets Numbers are in millions	6.061	5.771	6.509	6.368	6.927	6.686	7.852	7.965	9.174	11.244	13.2	13.046	12.684	13.887	117.774	120.962	621.133	656.325	1,061.765	1,036.724	772.621	804.518	833.077	568.709	579.349	589.781	600.399	611.033	621.641	632.035	842.691	161.324
Total Assets Numbers are in millions	101.456	86.071	122.167	107.04	136.576	151.265	152.965	132.231	190.204	211.222	284.797	271.531	300.77	398.207	501.681	544.517	1,155.692	1,220.598	1,691.673	1,693.491	1,558.294	1,679.034	1,911.706	1,666.023	1,203.018	1,213.686	1,107.404	1,101.291	1,090.977	1,217.815	1,236.862	391.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.336	5.585	11.231	6.768	5.025	9.589	20.624	10.708	14.195	24.15	12.239	15.667	22.406	61.641	47.895	100.076	100.21	137.232	167.156	155.832	47.81	98.414	78.343	13.203	0	0	0	0	0	109.416	82.358	59.662
Short Term Debt Numbers are in millions	1.346	606.016	597.806	584.143	548.525	536.292	524.214	514.376	502.581	493.891	1,016.181	526.64	545.932	44.183	42.654	45.756	63.46	23.569	72.169	78.949	30.03	0	592.457	0	0	0	0	0	0	0	126.766	139.307
Tax Payables 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	11.444	11.444
Deferred Revenue Numbers are in millions	4.926	10.529	6.566	0.374	14.468	0	3.552	0	9.654	0.83	11.552	-526.64	-545.932	-44.183	-42.654	-45.756	-63.46	-23.569	-72.169	-78.949	-30.03	0	-78.343	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,171.293	541.76	542.572	544.715	552.817	570.125	565.761	568.267	570.565	572.844	73.823	1,061.657	1,056.307	519.72	548.995	529.215	605.851	493.066	433.572	245.634	122.529	38.059	126.251	23.462	80.584	103.125	94.068	108.371	100.218	161.423	11.444	11.444
Total Current Liabilities Numbers are in millions	1,182.901	1,163.89	1,158.175	1,136	1,120.835	1,116.006	1,114.151	1,093.351	1,096.995	1,091.715	1,113.795	1,077.324	1,078.713	581.361	596.89	629.291	706.061	630.298	600.728	401.466	170.339	136.473	718.708	36.665	80.584	103.125	94.068	108.371	100.218	270.839	220.568	210.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	24.242	23.14	24.172	23.337	24.212	25.054	24.035	25.895	25.168	26.245	0	0	484.307	464.275	445.378	426.955	447.851	451.539	433.469	415.841	597.475	50.998	585.559	560.892	537.264	498.459	501.381	480.191	459.89	450.491	0
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	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	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	-0	-0	0	0	-0	0	0	-484.307	-464.275	-445.378	-426.955	-447.851	-451.539	-433.469	-415.841	313.997	310.784	0	0	0	0	0	0	0	0	198.969
Total Non-Current Liabilities Numbers are in millions	23.195	24.242	23.14	24.172	23.337	24.212	25.054	24.035	25.895	25.168	26.245	0	0	484.307	464.275	445.378	426.955	447.851	451.539	433.469	415.841	911.472	361.782	585.559	560.892	537.264	498.459	501.381	480.191	459.89	450.491	198.969
Total Liabilities Numbers are in millions	1,206.096	1,188.132	1,181.315	1,160.172	1,144.172	1,140.218	1,139.205	1,117.386	1,122.89	1,116.883	1,140.04	1,077.324	1,078.713	1,115.173	1,135.864	1,143.729	1,210.839	1,158.431	1,052.267	907.104	899.429	1,047.945	1,080.49	622.224	641.476	640.389	592.527	609.752	580.409	730.729	671.059	210.413
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	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	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	139.118	130.118	124.868	124.868	124.868	122.368	82.368
Retained Earnings Numbers are in millions	0	-1,785.682	-1,755.721	-1,744.958	-1,711.923	-1,711.82	-1,692.413	-1,678.642	-1,630.936	-1,582.686	-1,909.537	-1,861.315	-1,845.134	-1,804.026	-1,737.372	-1,712.033	-1,271.246	-1,174.37	-722.89	-601.981	-481.782	-391.899	-225.602	-111.177	0	0	0	0	0	0	-286.878	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-32.087	-31.147	-37.26	-44.723	-31.237	-48.615	-61.35	-62.294	-91.405	274.862	263.343	268.525	274.425	282.562	287.825	296.512	296.626	304.692	310.026	325.791	-185.822	181.178	-0.463	0	-0.296	0	-0.148	0	-0.04	0	-612.575
Other Total Stockholders Equity Numbers are in millions	-1,113.025	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	708.392	1,083.075	708.392	936.289	422.403	434.469	384.759	366.819	385.7	362.258	730.313	711.686
Total Shareholders Equity Numbers are in millions	-893.907	-890.259	-859.358	-854.708	-829.136	-815.547	-813.518	-812.482	-765.72	-746.581	-707.165	-670.462	-649.099	-602.091	-527.3	-496.698	-47.224	49.766	509.312	635.555	771.519	724.472	883.086	1,043.767	561.521	573.291	514.877	491.539	510.568	487.086	565.803	181.479
Total Equity Numbers are in millions	-1,104.64	-1,102.061	-1,059.148	-1,053.132	-1,007.596	-988.953	-986.24	-985.155	-932.686	-905.661	-855.243	-805.793	-777.943	-716.966	-634.183	-599.212	-55.147	62.167	639.406	786.387	658.865	631.089	831.216	1,043.799	561.542	573.297	514.877	491.539	510.568	487.086	565.803	181.479
Total Liabilities & Shareholders Equity Numbers are in millions	101.456	86.071	122.167	107.04	136.576	151.265	152.965	132.231	190.204	211.222	284.797	271.531	300.77	398.207	501.681	544.517	1,155.692	1,220.598	1,691.673	1,693.491	1,558.294	1,679.034	1,911.706	1,666.023	1,203.018	1,213.686	1,107.404	1,101.291	1,090.977	1,217.815	1,236.862	391.892

Hua Lien International (Holding) Company Limited

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