Longhui International Holdings Limited (1007.HK)

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1007.HK
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0.157 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.928	1.701	2.196	3.177	5.338	51.631	0.067	0.067	0.066	0.058	0.051	0.39	0.003	1,265.224	183.972
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.928	1.701	2.196	3.177	5.338	51.631	0.067	0.067	0.066	0.058	0.051	0.39	0.003	1,265.224	183.972
Net Receivables Numbers are in millions	1.366	1.955	2.883	2.269	5.907	16.988	15.136	4.444	5.357	0	0	0	0	0	0
Inventory Numbers are in millions	13.645	15.088	12.658	14.086	27.098	31.387	46.798	28.334	28.627	0	0	0	0	20.219	24.449
Other Current Assets Numbers are in millions	7.52	7.81	24.208	23.568	44.128	89.703	120.954	0.013	0.209	0.193	0.192	0	0	16.558	25.052
Total Current Assets Numbers are in millions	25.739	27.074	42.529	53.927	93.877	204.805	0.222	0.08	0.275	0.558	0.517	0.39	0.003	1,302.001	233.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.246	12.217	16.772	71.657	162.478	69.27	99.24	121.737	149.287	0.429	0.498	0	0	526.894	544.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.004	0.1	0.309	0.468	0	0	0	0	0	0	11.535	13.055
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.004	0.1	0.309	0.468	0	0	0	0	0	0	11.535	13.055
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	24.333	25.389	26.15	26.349	0	0	0	0	0	0	0	3.441	0
Other Non-Current Assets Numbers are in millions	3.416	4.611	6.889	10.494	22.719	22.717	45.846	41.373	39.225	0	0	0	0	38.451	39.555
Total Non-Current Assets Numbers are in millions	19.662	16.828	47.994	107.544	211.447	118.645	145.554	163.11	188.511	0.429	0.498	0	0	580.321	596.738
Total Assets Numbers are in millions	45.401	43.902	90.523	161.471	305.324	323.45	0.222	0.08	0.275	0.987	1.015	0.39	0.003	1,882.322	830.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.889	24.603	29.551	44.366	52.865	63.933	74.439	105.668	14.817	0	0	0	0	111.488	66.6
Short Term Debt Numbers are in millions	14.596	34.735	35.411	48.176	45.16	22.43	0	0	0	0	0	0	0	0	302.275
Tax Payables Numbers are in millions	0.004	0.002	1.684	0.942	0.9	0.799	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.663	0	0	0	0	0	0	0	0	0	0	0	0	0	32.691
Other Current Liabilities Numbers are in millions	173.127	157.236	145.791	165.7	178.325	171.924	-38.029	-71.377	10.055	21.625	19.116	15.082	5.225	56.868	102.275
Total Current Liabilities Numbers are in millions	218.275	216.574	210.753	258.242	276.35	258.287	36.41	34.291	24.872	21.625	19.116	15.082	5.225	168.356	503.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.828	14.801	18.376	52.187	110.779	72.892	41.795	44.725	0	0	0	0	0	100	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.026	3.178	3.001	2.942	6.936	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.026	0.075	0.116	0.166	6.535	0	0	0	0	0	0	0	22.96	23.898
Other Non-Current Liabilities Numbers are in millions	0	0.026	-3.178	-3.001	-2.942	15.433	28.23	39.403	14.817	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.828	14.827	18.451	52.303	110.945	101.796	70.025	84.128	14.817	0	0	0	0	122.96	23.898
Total Liabilities Numbers are in millions	236.103	231.401	229.204	310.545	387.295	360.083	36.41	34.291	24.872	21.625	19.116	15.082	5.225	291.316	527.739
Equity:
Preferred Stock Numbers are in millions	0	116.462	112.274	113.086	115.697	85.022	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.358	0.332	0.23	0.109	0.109	0.087	0.008	0.009	0.008	0.009	0.009	0.009	0.009	0.009	0
Retained Earnings Numbers are in millions	-722.493	-697.647	-635.342	-601.388	-542.821	-415.308	-1,155.987	-1,234.144	-1,146.771	-1,163.573	-1,171.559	-1,178.722	-1,158.805	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-188.849	-116.462	-112.274	-113.086	-115.697	-85.022	0	3.991	3.991	-0.125	-0.015	0	0	-50.278	-24.693
Other Total Stockholders Equity Numbers are in millions	722.493	511.838	498.068	453.551	461.431	378.544	1,119.791	1,195.933	1,118.176	1,143.051	1,153.464	1,164.021	1,153.574	1,641.275	327.165
Total Shareholders Equity Numbers are in millions	-188.491	-185.477	-137.044	-147.728	-81.281	-36.677	-36.188	-34.212	-24.596	-20.638	-18.101	-14.692	-5.222	1,591.006	302.472
Total Equity Numbers are in millions	-190.702	-187.499	-138.681	-149.074	-81.971	-36.633	-35.611	-34.212	-24.596	-20.638	-18.101	-14.692	-5.222	1,591.006	302.472
Total Liabilities & Shareholders Equity Numbers are in millions	45.401	43.902	90.523	161.471	305.324	323.45	0.222	0.08	0.275	0.987	1.015	0.39	0.003	1,882.322	830.211

Longhui International Holdings Limited

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