Huafa Property Services Group Company Limited (0982.HK)

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0982.HK
Financials

0.29 (HKD) • At close August 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	427.755	460.084	552.944	664.864	271.237	129.937	99.846	89.404	57.632	29.713	156.237	139.336	178.363	175.971	129.391	97.6	105.223	31.015	22.471
Short Term Investments Numbers are in millions	28.77	18.543	10.642	10.425	-0.335	0	0	0	-6.03	0	39.447	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	427.755	460.084	552.944	664.864	271.237	129.937	99.846	89.404	57.632	29.713	156.237	139.336	178.363	175.971	129.391	97.6	105.223	31.015	22.471
Net Receivables Numbers are in millions	561.578	450.766	350.281	209.214	0	0	75.716	45.645	54.004	65.867	62.643	36.223	62.907	72.781	77.374	37.699	71.856	71.634	27.194
Inventory Numbers are in millions	16.502	8.836	14.359	2.507	0.488	1.787	0	-45.645	-54.004	1.954	2.448	1.617	1.163	3.059	1.432	2.79	2.568	2.857	0
Other Current Assets Numbers are in millions	-65.548	434.736	308.414	33.86	47.223	125.02	70.347	46.788	7.515	1.954	4.582	36.226	13.338	-0.119	0.216	7.296	7.249	4.177	28.513
Total Current Assets Numbers are in millions	1,049.787	898.029	949.988	911.341	502.964	254.957	207.271	136.192	119.151	104.06	229.461	185.944	221.54	251.877	208.413	145.385	187.056	109.805	49.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.747	52.661	49.485	41.643	65.19	3.572	5.232	3.546	5.22	4.976	4.457	2.795	3.656	5.046	6.818	7.264	6.286	2.128	2.393
Goodwill Numbers are in millions	2.23	2.025	2.478	0	10.628	10.628	10.628	10.628	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.586	5.574	7.185	4.683	1	1	1	11.628	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.611	7.599	9.663	4.683	11.628	11.628	11.628	10.628	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.614	9.232	13.486	49.031	47.87	53.549	64.478	8.5	13.818	0	73.084	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.313	23.11	29.614	24.113	0.636	2.168	-64.478	0.391	0	0	0	0	0	0	0	0.029	0	0	0
Other Non-Current Assets Numbers are in millions	0.87	-1.009	0	0	11.1	7.417	73.766	3.366	1.486	9.894	4.552	98.826	42.382	9.896	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	103.154	91.593	102.248	119.47	136.424	78.334	90.626	26.431	20.524	14.87	82.093	101.621	46.038	14.942	6.818	7.293	6.286	2.128	2.393
Total Assets Numbers are in millions	1,152.941	989.622	1,052.236	1,030.811	639.388	333.291	297.897	162.623	139.675	118.93	311.554	287.565	267.578	266.819	215.231	152.678	193.342	111.933	52.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.956	140.233	89.023	60.787	91.227	49.9	5.195	9.171	16.047	14.573	12.899	6.754	6.999	17.338	18.808	8.882	8.404	27.602	13.849
Short Term Debt Numbers are in millions	196.886	390.635	509.13	520.218	150	55	35.5	23.768	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	46.037	34.664	28.445	9.384	9.677	4.382	0.609	0.147	1.185	0	0.426	0.36	0	6.696	5.38	0	13.553	5.127	3.164
Deferred Revenue Numbers are in millions	119.198	88.397	72.534	57.747	71.316	28.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	372.395	387.427	573.605	801.255	164.871	99.385	61.638	166.51	30.037	26.086	17.163	13.529	23.691	26.504	23.648	30.576	132.672	20.667	9.305
Total Current Liabilities Numbers are in millions	873.399	952.959	1,200.203	1,391.644	415.775	124.26	102.942	67.353	47.15	40.659	30.488	20.643	30.69	50.538	48.44	39.458	154.739	53.509	26.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.704	5.458	2.508	0.327	29.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.273	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0.403	0.891	1.223	1.798
Deferred Tax Liabilities Non-Current Numbers are in millions	1.659	23.183	0.644	0	0.052	0.103	0.163	0.135	0.292	0.318	0.18	0.035	0.107	0.305	0.502	0.73	0.506	0.15	0.187
Other Non-Current Liabilities Numbers are in millions	1.862	1.94	3.424	0	0	0	0	0	1.292	0	0	0	0	0.012	0.604	0	0.11	-0	0
Total Non-Current Liabilities Numbers are in millions	6.498	30.581	6.459	0.327	29.556	0.103	0.163	0.135	1.292	0.318	0.18	0.035	0.107	0.305	0.502	1.133	1.397	1.373	1.985
Total Liabilities Numbers are in millions	879.897	983.54	1,206.662	1,391.971	445.331	124.363	103.105	67.488	48.442	40.977	30.668	20.678	30.797	50.843	48.942	40.591	156.136	54.882	28.303
Equity:
Preferred Stock Numbers are in millions	0	162.404	0	532.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.422	2.2	2.515	2.515	2.515	2.515	2.515	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0	10	10
Retained Earnings Numbers are in millions	71.843	-251.848	-160.739	-593.953	6.848	18.549	17.849	47.608	44.418	31.288	229.639	219.857	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.01	89.444	82.974	61.173	25.699	-29.984	-27.134	-17.714	-16.702	-15.075	-13.913	-12.32	-10.919	-8.821	-6.868	-6.01	0	0	0
Other Total Stockholders Equity Numbers are in millions	-502.266	252.117	0	0	-9.363	286.786	201.562	141.24	61.217	59.44	62.86	100.328	200.253	222.497	150.977	115.797	36.701	47.205	14.934
Total Shareholders Equity Numbers are in millions	268.831	2.469	-158.224	-361.16	181.377	194.176	194.792	95.135	91.233	77.953	280.886	266.887	236.781	215.976	166.289	112.087	36.701	57.051	23.953
Total Equity Numbers are in millions	273.044	6.082	-154.426	-361.16	194.057	208.928	194.792	95.135	91.233	77.953	280.886	266.887	236.781	215.976	166.289	112.087	37.206	57.051	23.953
Total Liabilities & Shareholders Equity Numbers are in millions	1,152.941	989.622	1,052.236	1,030.811	639.388	333.291	297.897	162.623	139.675	118.93	311.554	287.565	267.578	266.819	215.231	152.678	193.342	111.933	52.256

Huafa Property Services Group Company Limited

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