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 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	382.445	529.144	460.084	213.022	552.944	641.849	664.864	756.274	271.237	152.767	129.937	124.87	99.846	70.735	89.404	128.872	57.632	43.019	29.713	20.564	156.237	156.17	139.336	129.215	178.363	166.353	175.971	168.664	129.391	92.478	97.6
Short Term Investments Numbers are in millions	28.77	-0.561	18.543	0	10.642	0	10.425	0	0	0	-7.417	0	0	0	0	0	0	7.485	0	0	39.447	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	382.445	529.144	460.084	213.022	552.944	641.849	664.864	756.274	271.237	152.767	129.937	124.87	99.846	70.735	89.404	128.872	57.632	43.019	29.713	20.564	156.237	156.17	139.336	129.215	178.363	166.353	175.971	168.664	129.391	92.478	97.6
Net Receivables Numbers are in millions	561.134	615.448	450.766	555.432	350.281	313.362	209.214	271.651	143.449	125.113	78.661	124.023	75.716	66.113	39.833	53.235	54.004	62.798	65.867	85.155	65.091	86.916	36.223	0	42.241	83.094	72.781	74.915	77.374	49.168	37.699
Inventory Numbers are in millions	7.939	10.547	8.836	6.79	14.359	3.568	2.507	1.57	0.488	-125.113	1.787	-55.995	0	0	-39.032	0	-54.004	-0	1.954	4.318	2.448	2.309	1.617	1.427	1.163	2.485	3.059	2.52	1.432	3.055	2.79
Other Current Assets Numbers are in millions	-65.104	183.275	434.736	38.606	308.414	158.801	33.86	130.218	87.79	57.831	31.359	102.654	70.347	14.794	6.955	31.858	7.515	0	6.526	-15.254	36.286	12.868	36.226	65.909	34.003	-42.423	0.066	0.088	0.216	-13.482	7.296
Total Current Assets Numbers are in millions	953.48	1,338.414	898.029	816.669	949.988	1,010.214	911.341	1,159.746	502.964	324.355	254.957	283.519	207.271	151.642	136.192	213.965	119.151	113.302	104.06	118.111	229.461	225.731	185.944	196.551	221.54	251.998	251.877	246.187	208.413	148.867	145.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.449	50.593	52.661	52.811	49.485	41.41	41.643	55.02	65.19	38.47	3.572	3.892	5.232	2.943	3.546	4.32	5.22	5.23	4.976	4.278	4.457	5.337	2.795	3.084	3.656	4.342	5.046	6.061	6.818	6.435	7.264
Goodwill Numbers are in millions	2.025	-0.594	2.025	0	2.478	0	0	10.628	10.628	10.628	10.628	10.628	10.628	10.628	10.628	10.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.586	8.129	5.574	8.576	7.185	4.469	4.683	2.864	1	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.611	7.535	7.599	8.576	9.663	4.469	4.683	13.492	11.628	11.628	11.628	11.628	11.628	10.628	10.628	10.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.607	7.679	8.223	13.255	13.486	16.806	49.031	46.755	47.535	53.817	60.966	48.846	64.478	8.5	8.5	7.788	7.788	0	0	0	73.084	82.907	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.807	24.499	23.11	31.967	29.614	25.786	24.113	18.496	0.636	1.822	2.168	-48.846	-64.478	-8.5	-8.5	-7.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.029
Other Non-Current Assets Numbers are in millions	-0.783	-0.561	0	0	0	0	0	7.32	11.435	11.233	0	56.533	73.766	12.865	12.257	12.387	7.516	10.094	9.894	6.5	4.552	0	98.826	91.603	42.382	43.27	9.896	0	0	0	0
Total Non-Current Assets Numbers are in millions	93.691	89.745	91.593	106.609	102.248	88.471	119.47	141.083	136.424	116.97	78.334	72.053	90.626	26.436	26.431	27.335	20.524	15.324	14.87	10.778	82.093	88.244	101.621	94.687	46.038	47.612	14.942	6.061	6.818	6.464	7.293
Total Assets Numbers are in millions	1,047.171	1,428.159	989.622	923.278	1,052.236	1,098.685	1,030.811	1,300.829	639.388	441.325	333.291	355.572	297.897	178.078	162.623	241.3	139.675	128.626	118.93	128.889	311.554	313.975	287.565	291.238	267.578	299.61	266.819	252.248	215.231	155.331	152.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.956	172.824	140.233	114.396	89.023	58.613	60.787	176.162	91.227	87.112	49.9	39.592	5.195	18.552	9.171	14.281	16.047	9.898	11.653	21.189	12.899	11.914	6.754	11.697	6.999	19.785	17.338	29.899	18.808	7.68	8.882
Short Term Debt Numbers are in millions	196.886	729.598	390.635	361.632	509.13	747.225	520.218	631.85	160.197	92.17	55	110	35.5	37.213	23.768	88.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	54.303	29.042	34.664	38.485	28.445	22.825	9.384	23.092	9.677	2.049	4.382	0.601	0.609	0	0	3.479	1.185	1.171	0	3.372	0.426	2.865	0.36	0.052	0	12.735	6.696	11.212	5.38	0	0
Deferred Revenue Numbers are in millions	119.198	0	0	72.795	72.534	67.306	57.747	44.16	27.577	17.784	13.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	364.129	493.663	387.427	458.976	573.605	531.73	801.255	882.914	154.721	38.645	99.385	40.288	61.638	26.938	166.657	33.8	30.037	20.894	29.006	16.649	17.163	27.106	13.529	33.166	23.691	27.886	26.504	18.768	24.252	15.367	30.576
Total Current Liabilities Numbers are in millions	793.274	1,319.585	952.959	973.489	1,200.203	1,360.393	1,391.644	1,714.018	415.775	219.976	124.26	190.481	102.942	82.703	67.353	140.168	47.15	39.896	40.659	51.353	30.488	41.885	20.643	44.915	30.69	60.406	50.538	59.879	48.44	23.047	39.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.704	4.216	5.458	5.757	2.508	0.237	0.327	1.398	26.505	17.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.403
Deferred Tax Liabilities Non-Current Numbers are in millions	1.507	0.174	23.183	7.319	0.644	8.833	0	0.044	0.052	0.074	0.103	0.171	0.163	0.135	0.135	0.29	0.292	0.318	0.318	0.18	0.18	0.035	0.035	0.107	0.107	0.305	0.305	0.502	0.502	0.701	0.73
Other Non-Current Liabilities Numbers are in millions	1.691	2.078	1.94	4.678	3.424	0	0	0	3.004	0	0	0	0	0	0	1.29	1.292	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.135
Total Non-Current Liabilities Numbers are in millions	5.902	6.468	30.581	16.686	6.459	9.07	0.327	1.442	29.556	17.311	0.103	0.171	0.163	0.135	0.135	1.29	1.292	0.318	0.318	0.18	0.18	0.035	0.035	0.107	0.107	0.305	0.305	0.502	0.502	0.994	1.133
Total Liabilities Numbers are in millions	799.176	1,326.053	983.54	990.175	1,206.662	1,369.463	1,391.971	1,715.46	445.331	237.287	124.363	190.652	103.105	82.838	67.488	141.458	48.442	40.214	40.977	51.533	30.668	41.92	20.678	45.022	30.797	60.711	50.843	60.381	48.942	24.041	40.591
Equity:
Preferred Stock Numbers are in millions	757.08	0	773.169	241.44	0	0	532.78	586.202	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	2.2	2.2	2.2	2.515	2.515	2.515	2.515	2.515	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	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Retained Earnings Numbers are in millions	744.235	560.182	538.522	-291.5	-160.739	-274.283	-593.953	-604.23	6.848	16.635	18.549	-12.513	17.849	47.713	47.608	53.027	44.418	41.747	31.288	30.691	229.639	227.82	219.857	206.409	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-757.08	75.701	-773.169	50.06	82.974	66.595	61.173	18.028	-29.562	3.901	-29.984	0	-27.134	0	-17.714	0	-16.702	0	-15.075	0	-13.913	0	-12.32	0	-10.919	0	-8.821	0	-6.868	0	-6.01
Other Total Stockholders Equity Numbers are in millions	-1,259.346	-674.961	-1,382.364	-71.968	0	-45.881	0	-417.097	425.673	169.105	286.786	169.105	201.562	45.227	141.24	39.914	61.217	39.914	65.709	50.881	113.058	89.173	100.328	75.028	200.253	236.599	222.497	189.567	150.977	113.426	115.797
Total Shareholders Equity Numbers are in millions	244.169	98.488	2.469	-69.82	-158.224	-271.768	-361.16	-414.582	181.377	192.156	194.176	164.92	194.792	95.24	95.135	99.842	91.233	88.412	77.953	77.356	280.886	272.055	266.887	246.216	236.781	238.899	215.976	191.867	166.289	131.29	112.087
Total Equity Numbers are in millions	247.995	102.106	6.082	-66.897	-154.426	-270.778	-361.16	-414.631	194.057	204.038	208.928	164.92	194.792	95.24	95.135	99.842	91.233	88.412	77.953	77.356	280.886	272.055	266.887	246.216	236.781	238.899	215.976	191.867	166.289	131.29	112.087
Total Liabilities & Shareholders Equity Numbers are in millions	1,047.171	1,428.159	989.622	923.278	1,052.236	1,098.685	1,030.811	1,300.829	639.388	441.325	333.291	355.572	297.897	178.078	162.623	241.3	139.675	128.626	118.93	128.889	311.554	313.975	287.565	291.238	267.578	299.61	266.819	252.248	215.231	155.331	152.678

Huafa Property Services Group Company Limited

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HKEX:0982.HK