Huarong International Financial Holdings Limited (0993.HK)

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0993.HK
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0.227 (HKD) • At close November 5, 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 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	722.631	1,677.183	2,491.087	2,043.441	2,391.183	1,974.924	1,870.097	1,778.525	1,571.377	3,095.159	3,422.649	2,431.914	2,959.807	3,589.837	2,966.808	956.675	2,639.557	1,430.524	84.117	182.377	394.458	237.946	581.926	216.715	227.431	617.483	365.497	410.719	288.739	227.282	206.726
Short Term Investments Numbers are in millions	528.52	436.469	399.826	1,054.134	2,320.407	2,166.705	4,015.425	4,675.8	3,635.849	5,385.044	10,701.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.984	2.649	9.273	3.282	2.636	46.12
Cash and Short Term Investments Numbers are in millions	1,251.151	2,113.652	2,890.913	2,043.441	2,391.183	1,974.924	1,870.097	1,778.525	1,571.377	3,095.159	3,422.649	2,431.914	2,959.807	3,589.837	2,966.808	956.675	2,639.557	1,430.524	84.117	182.377	394.458	237.946	581.926	216.715	227.431	618.467	368.146	419.992	292.021	229.918	252.846
Net Receivables Numbers are in millions	739.364	773.132	776.482	629.374	256.514	1,041.295	91.2	288.876	417.747	476.788	409.79	551.09	700.234	1,874.552	1,787.642	0	0	21.731	0.735	0	364.055	0	99.896	0	0.058	0	0	0	295.057	115.253	0
Inventory Numbers are in millions	0	0	3,721.131	4,532.503	6,648.488	7,362.547	10,160.22	11,336	9,715.423	13,034.676	23,910.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.13
Other Current Assets Numbers are in millions	-1,990.515	-2,886.784	-3,656.889	-4,532.503	-6,648.488	-7,362.547	-10,160.22	-11,336	-9,715.423	-13,034.676	-23,910.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	680.399	10.505	10.629	10.628	10.628	96.109
Total Current Assets Numbers are in millions	0	2,606.465	3,731.637	2,672.815	2,647.697	3,016.219	1,961.297	2,067.401	1,989.124	3,571.947	3,832.439	2,983.004	3,660.041	5,464.389	4,754.45	956.675	2,639.557	1,452.255	84.852	182.377	758.513	237.946	681.822	216.715	227.489	1,298.866	565.507	950.003	597.836	355.929	349.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.873	3.132	9.293	34.192	61.504	92.812	124.198	153.205	79.031	104.489	49.473	13.301	17.772	22.027	19.354	18.512	3.045	3.355	0.751	6.435	5.473	4.643	5.692	6.812	11.602	16.455	17.389	36.773	40.088	36.363	38.426
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.279	22.279	21.442	21.442	19.251	1.498	1.498	1.498	1.498	1.498	1.498	1.498
Intangible Assets Numbers are in millions	0	2.35	2.35	2.35	2.35	2.35	2.35	4.19	2.35	2.35	3.316	3.316	3.316	3.316	3.316	4.778	4.778	4.778	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.7	3.367
Goodwill and Intangible Assets Numbers are in millions	2.35	2.35	2.35	2.35	2.35	2.35	2.35	4.19	2.35	2.35	3.316	3.316	3.316	3.316	3.316	4.778	4.778	4.778	2.35	24.629	24.629	23.792	23.792	21.601	3.848	3.848	3.848	3.848	3.848	4.198	4.865
Long Term Investments Numbers are in millions	0	193.589	746.381	1,949.863	2,850.807	3,732.396	6,147.61	8,056.947	6,943.579	8,815.892	14,119.672	21,077.573	23,265.845	23,781.931	12,956.265	0	0	0.19	97.904	48.466	110.519	176.005	173.384	323.522	367.906	48.48	0	0	39.523	133.839	82.551
Tax Assets Numbers are in millions	0	1,384.784	612.93	0	0	0	52.232	52.232	52.254	52.232	61.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.223	-272.054	1.043	-1,986.405	-2,914.661	-3,827.558	-52.232	-52.232	-52.254	-52.232	-61.396	-21,094.19	-23,286.933	-23,807.274	-12,978.935	21,304.762	6,715.259	-8.323	-101.005	-79.53	-140.621	-204.44	-202.868	-351.935	-383.356	4.048	6.228	3.753	2.683	6.153	6.393
Total Non-Current Assets Numbers are in millions	0	1,311.801	1,371.997	1,986.405	2,914.661	3,827.558	6,274.158	8,214.342	7,024.96	8,922.731	14,172.461	21,094.19	23,286.933	23,807.274	12,978.935	21,328.052	6,723.082	8.323	101.005	79.53	140.621	204.44	202.868	351.935	383.356	72.831	27.465	44.374	86.142	180.553	132.235
Total Assets Numbers are in millions	2,647.818	3,918.266	5,103.634	5,731.954	7,599.377	9,205.231	12,718.497	14,995.204	13,211.476	16,666.501	27,540.138	35,023.844	43,281.592	46,324.769	32,322.036	22,284.727	9,362.639	2,536.872	1,968.779	1,809.988	1,869.231	1,542.912	1,414.149	1,281.673	1,378.857	1,371.697	592.972	994.377	683.978	536.482	481.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	98.559	113.391	125.625	560.393	224.432	556.652	1,040.968	968.625	1,417.616	2,122.473	2,498.332	3,731.498	4,001.771	226.058	0	0	989.397	295.861	256.06	161.811	288.185	185.1	181.07	220.123	260.595	291.949	392.283	307.9	223.917	225.098
Short Term Debt Numbers are in millions	200.66	2,375.15	2,921.313	1,735.238	2,105.554	3,018.567	5,017.192	5,229.171	4,829.815	8,036.191	14,208.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.207	344.284	144.351	48.798	13.795
Tax Payables Numbers are in millions	0	74.781	74.79	63.444	73.652	77.93	87.869	94.943	27.929	141.097	151.334	135.973	216.76	181.516	171.111	0	0	9.061	0.001	6.512	2.694	3.778	0.694	1.641	0.685	2.1	0	0	0.07	0.905	0.903
Deferred Revenue Numbers are in millions	0	0.301	340.701	-1,609.613	108.64	109.181	47.11	197.217	-3,861.19	163.848	209.678	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	-200.66	313.857	0.3	-125.625	-2,214.194	-3,127.748	-5,064.302	-5,426.388	-968.625	-8,200.039	-14,418.582	-2,498.332	-3,731.498	-4,001.771	-226.058	0	0	-989.397	-295.861	-256.06	-161.811	-288.185	-185.1	-181.07	-220.123	14.521	9.973	6.689	11.935	31.959	12.823
Total Current Liabilities Numbers are in millions	200.66	2,787.867	3,375.705	125.625	560.393	224.432	556.652	1,040.968	968.625	1,417.616	2,122.473	2,498.332	3,731.498	4,001.771	226.058	199.567	66.83	989.397	295.861	256.06	161.811	288.185	185.1	181.07	220.123	275.299	302.129	743.256	464.186	304.674	251.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,018.478	9,025.184	3,039.185	5,949.234	8,120.647	8,572.697	9,982.859	10,808.154	8,164.076	11,796.191	19,469.483	25,477.928	31,305.224	33,037.977	27,906.828	11,634	7,778.6	799.414	83.101	84.149	349.762	0	0	0	0	0.282	0.377	0.465	0.654	7.992	9.084
Deferred Revenue Non-Current Numbers are in millions	0.3	0.301	0.3	0.065	108.64	109.181	47.11	197.217	-10.424	163.848	227.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.416	291.699	735.63	3.145	264.278	229.364
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.3	-6,657.856	-0.3	-0.065	-108.64	-109.181	2.093	2.093	10.424	10.427	69.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0.472	0.472	0.445	0.445
Other Non-Current Liabilities Numbers are in millions	382.35	419.424	3.504	-5,823.609	-7,560.254	-8,348.265	-9,475.41	-9,966.496	-7,195.451	-10,552.85	-17,643.986	-22,979.596	-27,573.726	-29,036.206	-27,680.77	9,164.219	537.886	189.983	212.76	171.911	-187.951	288.185	185.1	181.07	220.123	-257.763	-287.291	-732.994	6.852	-261.028	-225.996
Total Non-Current Liabilities Numbers are in millions	10,400.828	2,787.053	3,042.689	125.625	560.393	224.432	556.652	1,040.968	968.625	1,417.616	2,122.473	2,498.332	3,731.498	4,001.771	226.058	20,798.219	8,316.486	989.397	295.861	256.06	161.811	288.185	185.1	181.07	220.123	3.015	4.865	3.573	11.123	11.687	12.897
Total Liabilities Numbers are in millions	10,601.488	11,816.555	6,418.394	6,464.836	9,518.267	9,701.225	11,913.396	13,614.028	10,874.695	15,337.404	25,520.176	32,953.397	40,734.166	42,261.947	29,042.33	20,997.786	8,383.316	1,865.926	520.58	387.448	542.972	315.286	214.436	213.281	253.38	278.314	306.994	746.829	475.309	316.361	264.613
Equity:
Preferred Stock Numbers are in millions	11,322.244	0	0	0	0	0	0	0	0	0	191.003	514.337	0	0	0	0	0	0	0	0	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	8.71	8.71	8.71	8.71	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.338	3.338	3.278	1.576	1.576	0.906	0.064	2.543	0.636	0.546	0	10.83	10.83	10.83	10.83	10.83
Retained Earnings Numbers are in millions	-12,010.865	-11,953.648	-11,645.161	-10,986.357	-9,943.729	-8,486.35	-7,109.794	-6,663.306	-2,568.314	-2,060.339	-779.576	-514.337	-123.89	1,144.472	765.961	181.812	-151.381	0	-675.533	55.925	32.967	35.191	-12.195	-6.767	0	84.783	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	688.621	686.785	673.197	642.417	577.163	588.972	512.538	464.65	364.996	-24.939	-191.003	-29.767	887.147	-22.512	731.009	-25.575	0	0	0	0	-25.961	0	-23.234	0	-19.252	0	-17.651	0	-34.114	0	-27.281
Other Total Stockholders Equity Numbers are in millions	-7,962.38	3,359.864	9,648.494	9,602.348	6,161.93	6,115.645	6,115.753	6,115.736	4,536.511	3,410.787	2,795.95	2,096.626	1,780.581	2,937.274	1,779.148	1,127.366	1,127.366	667.668	2,122.156	1,365.039	1,318.347	1,192.371	1,232.599	1,074.523	1,144.228	1,008.6	292.799	236.718	231.953	209.291	222.816
Total Shareholders Equity Numbers are in millions	-7,953.67	-7,898.289	-1,314.76	-732.882	-3,195.926	-1,773.023	-472.793	-74.21	2,336.781	1,329.097	2,019.962	2,070.447	2,547.426	4,062.822	3,279.706	1,286.941	979.323	670.946	1,448.199	1,422.54	1,326.259	1,227.626	1,199.713	1,068.392	1,125.522	1,093.383	285.978	247.548	208.669	220.121	206.365
Total Equity Numbers are in millions	-7,953.67	-7,898.289	-1,314.76	-732.882	-1,918.89	-495.994	805.101	1,381.176	2,336.781	2,667.771	2,019.962	2,070.447	2,547.426	4,062.822	3,279.706	1,286.941	979.323	670.946	1,448.199	1,422.54	1,326.259	1,227.626	1,199.713	1,068.392	1,125.477	1,093.383	285.978	247.548	208.669	220.121	216.707
Total Liabilities & Shareholders Equity Numbers are in millions	2,647.818	3,918.266	5,103.634	5,731.954	7,599.377	9,205.231	12,718.497	14,995.204	13,211.476	16,666.501	27,540.138	35,023.844	43,281.592	46,324.769	32,322.036	22,284.727	9,362.639	2,536.872	1,968.779	1,809.988	1,869.231	1,542.912	1,414.149	1,281.673	1,378.857	1,371.697	592.972	994.377	683.978	536.482	481.32

Huarong International Financial Holdings Limited

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