Huarong International Financial Holdings Limited (0993.HK)

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0993.HK
Financials

0.211 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,677.183	2,043.441	1,974.924	1,778.525	3,095.159	2,431.914	3,524.781	4,272.264	3,674.505	84.117	394.458	581.926	227.431	365.497	288.739	206.726	79.843	67.889	40.789	7.492
Short Term Investments Numbers are in millions	436.469	1,054.134	2,166.705	4,675.8	7,193.274	16,605.628	11,255.74	6,274.17	438.346	0	0	0	0	2.649	3.282	46.12	0	0	119.737	4.464
Cash and Short Term Investments Numbers are in millions	2,113.652	2,043.441	1,974.924	1,778.525	3,095.159	2,431.914	3,524.781	10,546.434	4,112.851	84.117	394.458	581.926	227.431	368.146	292.021	252.846	79.843	67.889	160.526	11.956
Net Receivables Numbers are in millions	773.132	629.374	1,041.295	288.876	476.788	551.09	16,125.931	10,580.232	921.588	0.735	364.055	99.896	0.058	0	295.057	0	147.26	43.792	95.265	71.866
Inventory Numbers are in millions	0	4,532.503	7,362.547	11,336	18,117.07	30,354.005	17,527.175	10,546.434	3,040.911	0	0	0	0	0	0.13	0.13	0.13	0.13	0.498	0.245
Other Current Assets Numbers are in millions	-2,886.784	-4,532.503	-7,362.547	-11,336	-18,117.07	-30,354.005	-33,653.106	-21,126.666	-5,034.439	0	0	0	0	10.505	10.628	96.109	303.565	298.712	40.624	13.757
Total Current Assets Numbers are in millions	2,606.465	2,672.815	3,016.219	2,067.401	3,571.947	2,983.004	3,524.781	956.675	3,040.911	84.852	758.513	681.822	227.489	565.507	597.836	349.085	530.798	410.523	296.913	97.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.132	34.192	92.812	153.205	104.489	13.301	22.027	18.512	3.419	0.751	5.473	5.692	11.602	17.389	40.088	38.426	41.664	34.599	33.304	31.174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.279	21.442	1.498	1.498	1.498	1.498	56.731	1.498	0	0
Intangible Assets Numbers are in millions	2.35	2.35	2.35	4.19	2.35	3.316	3.316	4.778	4.778	2.35	2.35	2.35	2.35	2.35	2.35	3.367	2.35	2.163	2.163	2.163
Goodwill and Intangible Assets Numbers are in millions	2.35	2.35	2.35	4.19	2.35	3.316	3.316	4.778	4.778	2.35	24.629	23.792	3.848	3.848	3.848	4.865	59.081	3.661	2.163	2.163
Long Term Investments Numbers are in millions	193.589	1,949.863	3,732.396	8,056.947	8,815.892	21,077.573	2,839.314	1,083.317	6.843	97.904	110.519	173.384	367.906	0	39.523	82.551	0	0	12.163	16.358
Tax Assets Numbers are in millions	1,384.784	0	0	52.232	52.232	110.99	8.522	0.3	-13.217	0	0	0	0	0	0	0	0	0	0.395	6.928
Other Non-Current Assets Numbers are in millions	-272.054	-1,986.405	-3,827.558	-52.232	-52.232	-110.99	-2,847.836	20,221.145	2,326.537	-101.005	-140.621	-202.868	-383.356	6.228	2.683	6.393	86.968	13.425	4.613	4.307
Total Non-Current Assets Numbers are in millions	1,311.801	1,986.405	3,827.558	8,214.342	8,922.731	21,094.19	25.343	21,328.052	2,328.36	101.005	140.621	202.868	383.356	27.465	86.142	132.235	187.713	51.685	52.638	60.93
Total Assets Numbers are in millions	3,918.266	5,731.954	9,205.231	14,995.204	16,666.501	35,023.844	46,324.769	22,284.727	5,369.271	1,968.779	1,869.231	1,414.149	1,378.857	592.972	683.978	481.32	718.511	462.208	349.551	158.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.559	125.625	224.432	1,040.968	1,417.616	2,498.332	4,001.771	0	0	295.861	161.811	185.1	220.123	291.949	307.9	225.098	221.581	134.103	65.795	41.173
Short Term Debt Numbers are in millions	2,375.15	1,735.238	3,018.567	5,229.171	8,787.261	16,981.16	20,716.707	8,551.481	622.989	0	0	0	0	0.207	144.351	13.795	29.908	2.086	9.947	14.204
Tax Payables Numbers are in millions	74.781	63.444	77.93	94.943	141.097	135.973	181.516	0	0	0.001	2.694	0.694	0.685	0	0.07	0.903	3.676	0.01	8.753	8.362
Deferred Revenue Numbers are in millions	0.301	-1,609.613	109.181	197.217	163.848	141.787	64.331	0	0	0	0	0	0	0	0	0	15.678	8.394	0	0
Other Current Liabilities Numbers are in millions	313.857	-125.625	-3,127.748	-5,426.388	-8,951.109	-17,122.947	-24,485.401	-8,351.914	-572.606	-295.861	-161.811	-185.1	-220.123	9.973	11.935	12.823	0.74	5.448	26.793	16.933
Total Current Liabilities Numbers are in millions	2,787.867	125.625	224.432	1,040.968	1,417.616	2,498.332	297.408	199.567	50.383	295.861	161.811	185.1	220.123	302.129	464.186	251.716	267.907	150.031	102.535	72.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,025.184	5,949.234	8,572.697	10,808.154	11,796.191	25,477.928	17,040.736	11,634	3,912.03	83.101	349.762	0	0	0.377	0.654	9.084	9.685	10.558	11.135	3.588
Deferred Revenue Non-Current Numbers are in millions	0.301	0.065	109.181	197.217	163.848	177.191	274.429	11,534.749	-172.657	0	0	0	0	291.699	3.145	229.364	0	0	64.304	51.441
Deferred Tax Liabilities Non-Current Numbers are in millions	-6,657.856	-0.065	8,463.516	2.093	10.427	63.602	166.102	99.251	13.515	0	0	0	0	0.08	0.472	0.445	0.862	0.332	0.303	0.348
Other Non-Current Liabilities Numbers are in millions	419.424	-5,823.609	-8,572.697	-199.31	-174.275	-23,220.389	-440.531	-2,469.781	830.845	212.76	-187.951	185.1	220.123	-287.291	6.852	-225.996	3.897	3.975	-61.145	-47.602
Total Non-Current Liabilities Numbers are in millions	2,787.053	125.625	8,572.697	10,808.154	11,796.191	2,498.332	17,040.736	20,798.219	4,583.733	295.861	161.811	185.1	220.123	4.865	11.123	12.897	14.444	14.865	14.597	7.775
Total Liabilities Numbers are in millions	11,816.555	6,464.836	9,701.225	13,614.028	15,337.404	32,953.397	42,261.947	20,997.786	4,670.896	520.58	542.972	214.436	253.38	306.994	475.309	264.613	282.351	164.896	117.132	80.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	515.77	73.604	25.575	5.705	0	0	12.195	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.71	8.71	8.71	8.71	3.588	3.588	3.588	3.338	3.278	1.576	0.906	2.543	0.546	10.83	10.83	10.83	0	0	6.076	6.076
Retained Earnings Numbers are in millions	-11,953.648	-10,986.357	-8,486.35	-6,663.306	-2,060.339	-515.77	1,145.905	181.812	-369.102	0	32.967	-12.195	0	0	0	0	0	4.977	215.848	-199.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	686.785	642.417	588.972	464.65	436.36	-29.767	-73.604	-25.575	-8.983	0	-25.961	-23.234	-19.252	-17.651	-34.114	-27.281	0	0	-20.891	-17.52
Other Total Stockholders Equity Numbers are in millions	3,359.864	9,602.348	6,115.645	6,115.736	2,949.488	2,096.626	2,913.329	1,101.791	1,067.477	1,446.623	1,318.347	1,220.404	1,144.228	292.799	231.953	222.816	426.35	292.325	31.16	289.903
Total Shareholders Equity Numbers are in millions	-7,898.289	-732.882	-1,773.023	-74.21	1,329.097	2,070.447	4,062.822	1,286.941	698.375	1,448.199	1,326.259	1,199.713	1,125.522	285.978	208.669	206.365	426.35	297.302	232.193	78.669
Total Equity Numbers are in millions	-7,898.289	-732.882	-495.994	1,381.176	2,667.771	2,070.447	4,062.822	1,286.941	698.375	1,448.199	1,326.259	1,199.713	1,125.477	285.978	208.669	216.707	436.16	297.312	232.419	78.669
Total Liabilities & Shareholders Equity Numbers are in millions	3,918.266	5,731.954	9,205.231	14,995.204	16,666.501	35,023.844	46,324.769	22,284.727	5,369.271	1,968.779	1,869.231	1,414.149	1,378.857	592.972	683.978	481.32	718.511	462.208	349.551	158.754

Huarong International Financial Holdings Limited

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