Longhui International Holdings Limited (1007.HK)

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1007.HK
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0.163 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.928	2.928	4.447	4.447	1.701	1.701	1.945	1.945	2.196	2.196	5.137	5.137	3.177	3.177	1.723	1.723	5.338	5.338	23.832	23.832	51.631	51.631	8.732	-60.431	0.067	0.072	0.067	0.066	0.066	0.058	0.058	0.052	0.051	0.055	0.39	0.003	550.118	1,265.224
Short Term Investments 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	120.862	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	2.928	4.447	4.447	1.701	1.701	1.945	1.945	2.196	2.196	5.137	5.137	3.177	3.177	1.723	1.723	5.338	5.338	23.832	23.832	51.631	51.631	8.732	60.431	0.067	0.072	0.067	0.066	0.066	0.058	0.058	0.052	0.051	0.055	0.39	0.003	550.118	1,265.224
Net Receivables Numbers are in millions	1.366	1.366	1.963	1.963	0	1.955	-0	1.034	0	2.883	1.212	1.212	0	2.269	3.344	3.344	5.907	5.907	7.534	7.534	16.988	16.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.925	13.925	13.909	14.265	15.088	15.608	11.591	12.444	12.658	13.242	13.658	15.711	14.086	24.913	17.709	28.587	27.098	38.504	25.744	38.853	31.387	46.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.742	20.219
Other Current Assets Numbers are in millions	7.52	7.52	10.377	8.058	10.285	7.81	19.267	17.38	27.675	24.208	39.184	35.919	36.664	23.568	43.801	29.579	61.441	44.128	101.746	81.103	121.787	89.703	0.208	0	0.311	0.103	0.025	0.125	0.209	0.094	0.505	0.354	0.462	0	0	0	177.112	16.558
Total Current Assets Numbers are in millions	25.739	25.739	28.733	28.733	27.074	27.074	32.803	32.803	42.529	42.529	57.979	57.979	53.927	53.927	63.233	63.233	93.877	93.877	151.322	151.322	204.805	204.805	8.836	60.431	0.222	0.175	0.08	0.191	0.275	0.152	0.558	0.406	0.517	0.055	0.39	0.003	781.972	1,302.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.246	16.246	9.031	9.031	12.217	12.217	10.016	10.016	16.772	16.772	52.096	52.096	71.657	71.657	83.677	83.677	162.478	162.478	161.165	161.165	69.27	69.27	0	0	0	0	0	0	0	0	0.429	0.486	0.498	0	0	0	0	526.894
Goodwill 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.012	0.012	0.1	0.1	0.205	0.205	0.309	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.775	11.535
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.012	0.012	0.1	0.1	0.205	0.205	0.309	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.775	11.535
Long Term Investments 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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	24.327	0	24.333	0	24.333	0	25.389	0	25.752	0	26.15	0	40.592	0	26.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.971	3.441
Other Non-Current Assets Numbers are in millions	3.416	3.416	4.657	4.657	4.611	4.611	6.889	31.216	6.889	31.222	9.974	34.307	10.494	35.883	22.499	48.251	22.719	48.869	22.139	62.731	22.717	49.066	0	-60.431	0	0	0	0	0	0	0	0	0	0	0	0	1,188.716	38.451
Total Non-Current Assets Numbers are in millions	19.662	19.662	13.688	13.688	16.828	16.828	41.232	41.232	47.994	47.994	86.403	86.403	107.544	107.544	131.94	131.94	211.447	211.447	224.101	224.101	118.645	118.645	0	-60.431	0	0	0	0	0	0	0.429	0.486	0.498	0	0	0	1,210.462	580.321
Total Assets Numbers are in millions	45.401	45.401	42.421	42.421	43.902	43.902	74.035	74.035	90.523	90.523	144.382	144.382	161.471	161.471	195.173	195.173	305.324	305.324	375.423	375.423	323.45	323.45	8.836	0	0.222	0.175	0.08	0.191	0.275	0.152	0.987	0.892	1.015	0.055	0.39	0.003	1,992.434	1,882.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.889	27.889	25.408	25.408	24.603	24.603	25.833	25.833	29.551	29.551	35.391	35.391	44.366	44.366	47.932	47.932	52.865	52.865	52.291	52.291	63.933	63.933	0	0	0	0	0	0	14.817	14.13	14.149	0	13.826	0	0	0	0	111.488
Short Term Debt Numbers are in millions	14.596	17.259	21.306	8.468	34.735	20.539	12.897	1.2	35.411	20.656	20.352	3	48.176	31.2	18.097	3	45.16	0	61.003	22.43	22.43	22.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.004	0	0	0	0.002	0	0	0	1.684	0	0.843	0	0.942	0	0.878	0	0.9	0	0.791	0	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	175.786	173.127	177.408	190.246	157.234	171.432	175.176	186.873	144.107	160.546	181.191	199.386	164.758	182.676	196.643	212.618	177.425	223.485	148.984	188.348	171.125	171.924	50.338	0	36.41	35.766	34.291	28.878	10.055	8.178	7.608	20.455	5.29	17.136	15.082	5.225	133.587	56.868
Total Current Liabilities Numbers are in millions	218.275	218.275	224.122	224.122	216.574	216.574	213.906	213.906	210.753	210.753	237.777	237.777	258.242	258.242	263.55	263.55	276.35	276.35	263.069	263.069	258.287	258.287	50.338	0	36.41	35.766	34.291	28.878	24.872	22.308	21.625	20.455	19.116	17.136	15.082	5.225	133.587	168.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.828	17.828	8.986	8.986	14.801	14.801	13.088	13.088	18.376	18.376	34.003	34.003	52.187	52.187	65.87	65.87	110.779	110.779	191.536	191.536	72.892	72.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.004	0	-0.026	0	3.463	0	-0.075	0	-0.094	0	-0.116	0	-0.145	0	-0.166	0	-85.344	0	6.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.004	0	0.026	0	0.026	0	0.075	0	0.094	0	0.116	0	0.145	0	0.166	0	7.102	0	6.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.96
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.004	0	0.026	0	0.026	0	0.075	0	0.094	0	0.116	0	0.145	0	0.166	12.421	12.421	15.433	28.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.524	0
Total Non-Current Liabilities Numbers are in millions	17.828	17.828	8.99	8.99	14.827	14.827	13.114	13.114	18.451	18.451	34.097	34.097	52.303	52.303	66.015	66.015	110.945	110.945	203.957	203.957	101.796	101.796	0	0	0	0	0	0	14.817	14.13	0	0	0	0	0	0	122.524	122.96
Total Liabilities Numbers are in millions	236.103	236.103	233.112	233.112	231.401	231.401	227.02	227.02	229.204	229.204	271.874	271.874	310.545	310.545	329.565	329.565	387.295	387.295	467.026	467.026	360.083	360.083	50.338	0	36.41	35.766	34.291	28.878	24.872	22.308	21.625	20.455	19.116	17.136	15.082	5.225	256.111	291.316
Equity:
Preferred Stock Numbers are in millions	0	0	118.841	0	116.462	0	114.474	0	747.616	0	729.812	0	714.474	0	115.344	0	0	0	84.502	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	0.358	0.358	0.337	0.337	0.332	0.332	0.236	0.236	0.23	0.23	0.215	0.215	0.109	0.109	0.109	0.109	0.109	0.109	0.087	0.087	0.087	0.087	0.008	0	0.008	0.009	0.009	0.009	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-722.493	-712.002	-710.41	-699.919	-697.647	-697.647	-649.894	-649.894	-635.342	-635.342	-616.929	-616.929	-601.388	-601.388	-595.286	-584.795	-542.821	-532.33	-470.513	-460.022	-415.308	-404.817	-1,173.221	0	-1,155.987	-1,200.791	-1,234.144	-1,174.957	-1,146.771	-1,165.141	-1,163.573	-1,173.099	-1,171.559	-1,170.522	-1,178.722	-1,158.805	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-188.849	-119.004	-118.841	-118.841	-116.462	-116.462	-114.474	-114.474	-112.274	-112.274	-112.883	-112.883	-113.086	-113.086	-115.344	-115.344	-177.603	-115.697	-84.502	-84.502	-196.737	-85.022	0	49.787	0	0	0	0	0	0	-0.125	0	-0.015	0	0	0	0	-50.278
Other Total Stockholders Equity Numbers are in millions	722.493	642.157	640.298	629.807	638.791	628.3	623.404	612.913	-137.274	610.342	614.065	603.574	-147.837	566.637	577.128	566.637	639.034	566.637	463.566	453.075	575.281	453.075	1,131.71	0.577	1,119.791	1,165.191	1,199.924	1,146.262	1,122.167	1,142.976	1,071.714	1,153.527	1,153.465	1,153.432	1,164.021	1,153.574	1,736.314	1,641.275
Total Shareholders Equity Numbers are in millions	-188.491	-188.491	-188.616	-188.616	-185.477	-185.477	-151.219	-151.219	-137.044	-137.044	-126.023	-126.023	-147.728	-147.728	-133.393	-133.393	-81.281	-81.281	-91.362	-91.362	-36.677	-36.677	-41.502	50.364	-36.188	-35.592	-34.212	-28.687	-24.596	-22.156	-20.638	-19.563	-18.101	-17.081	-14.692	-5.222	1,736.323	1,591.006
Total Equity Numbers are in millions	-190.702	-190.702	-190.691	-190.691	-187.499	-187.499	-152.985	-152.985	-138.681	-138.681	-127.492	-127.492	-149.074	-149.074	-134.392	-134.392	-81.971	-81.971	-91.603	-91.603	-36.633	-36.633	-41.502	50.364	-36.188	-35.592	-34.212	-28.687	-24.596	-22.156	-20.638	-19.563	-18.101	-17.081	-14.692	-5.222	1,736.323	1,591.006
Total Liabilities & Shareholders Equity Numbers are in millions	45.401	45.401	42.421	42.421	43.902	43.902	74.035	74.035	90.523	90.523	144.382	144.382	161.471	161.471	195.173	195.173	305.324	305.324	375.423	375.423	323.45	323.45	8.836	50.364	0.222	0.175	0.08	0.191	0.275	0.152	0.987	0.892	1.015	0.055	0.39	0.003	1,992.434	1,882.322

Longhui International Holdings Limited

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HKEX:1007.HK