Hengan International Group Company Limited (1044.HK)

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22.3 (HKD) • At close November 15, 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	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,189.943	18,667.492	18,246.687	20,483.739	20,540.27	21,576.83	18,429.716	14,874.877	5,893.7	17,033.474	15,275.274	7,685.07	6,683.596	5,103.996	3,917.712	1,418.098	2,023.509	1,023.425	520.402	579.371	686.405	753.223	580.272	532.577	635.489	0	0
Short Term Investments Numbers are in millions	28.428	28.272	10.377	12.272	13.555	23.117	146.657	77.123	9,051	150.456	146.909	1.113	0	11.762	22.277	0	0	0	0	24.562	24.581	48.296	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,218.371	18,697.254	18,257.977	20,596.895	20,566.683	21,602.869	18,605.806	14,952	14,944.7	17,183.93	15,422.183	7,685.07	6,683.596	5,115.758	3,939.99	1,418.098	2,023.509	1,023.425	520.402	579.371	686.405	801.52	580.272	532.577	635.489	0	0
Net Receivables Numbers are in millions	2,553.357	2,931.887	2,970.182	3,375.149	3,651.224	2,843.532	2,312.06	2,743.5	2,216.559	1,963.641	1,705.613	2,217.443	0	1,643.359	997.83	870.79	914.358	0	417.421	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,352.041	4,544.935	4,162.477	4,310.918	3,802.496	4,285.483	3,435.666	3,194.641	3,296.015	2,955.196	3,424.454	3,084.294	2,374.83	2,352.218	1,914.541	1,873.74	1,245.114	1,097.214	762.62	638.868	458.752	248.568	305.533	318.622	201.605	0	0
Other Current Assets Numbers are in millions	1,686.193	1,934.446	1,878.566	1,658.487	2,048.027	1,791.795	1,315.122	1,236.875	1,117.195	856.858	779.942	2,267.799	2,064.81	50.483	17.686	0	135.731	571.885	55.333	440.59	293.493	148.194	174.213	193.14	346.935	1,329.467	437.402
Total Current Assets Numbers are in millions	26,809.962	28,108.522	27,269.202	29,941.449	30,068.43	30,523.679	25,668.654	22,127.016	21,574.469	22,959.625	21,332.193	13,037.163	11,123.236	9,161.818	6,870.047	4,177.632	4,318.713	2,692.524	1,755.776	1,658.828	1,438.65	1,198.282	1,060.018	1,044.34	1,184.029	1,329.467	437.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,156.674	9,260.546	8,785.429	9,030.653	9,354.236	8,676.146	8,922.946	8,438.952	8,557.916	8,194.503	7,676.349	8,172.451	5,873.488	3,851.281	3,824.866	3,428.754	2,818.016	2,048.151	1,689.306	1,265.741	1,199	754.926	0	760.066	681.396	594.396	443.611
Goodwill Numbers are in millions	488.29	488.29	488.29	488.29	488.29	488.29	479.713	479.713	517.86	396.15	386.723	398.812	400.86	422.107	0	436.114	423.46	453.251	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	152.208	168.686	236.488	267.154	236.33	1,042.8	796.86	770.105	940.204	976.238	930.031	76.914	773.942	618.025	892.71	326.142	136.59	66.618	473.838	485.4	213.943	5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	640.498	656.976	724.778	755.444	724.62	1,531.09	1,276.573	1,249.818	1,458.064	1,372.388	1,316.754	475.726	1,174.802	1,040.132	892.71	762.256	560.05	519.869	473.838	485.4	213.943	5	0	0	0	0	0
Long Term Investments Numbers are in millions	1,707.387	3,151.638	4,283.632	3,735.928	2,531.752	4,439.67	2,499.738	1,760	850	876.971	635.592	1,484.655	355.558	458.253	390.299	0	0	0	-0	0	0	-23.83	0	0	0	0	0
Tax Assets Numbers are in millions	0	532.204	544.762	435.853	213.211	132.344	172.244	210.813	186.001	173.705	123.08	122.483	106.111	83.7	78.708	60.111	42.358	59.987	33.786	18.837	8.596	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	901.38	-532.204	-544.762	-435.853	-213.211	-132.344	-172.244	-210.813	-186.001	-173.705	-123.08	223.044	239.594	1,236.923	399.913	419.447	301.854	175.626	116.002	24.562	24.581	48.296	911.09	106.935	107.392	0	0
Total Non-Current Assets Numbers are in millions	13,405.939	13,069.16	13,793.839	13,522.025	12,610.608	14,646.906	12,699.257	11,448.77	10,865.98	10,443.863	9,628.695	10,478.359	7,749.553	6,670.289	5,586.496	4,670.568	3,722.277	2,803.633	2,312.932	1,794.541	1,446.12	784.391	911.09	867.002	788.787	594.396	443.611
Total Assets Numbers are in millions	40,215.901	42,337.242	42,292.748	44,440.925	43,238.775	45,652.152	38,898.04	34,144.728	32,964.353	34,053.546	31,380.15	23,515.522	18,872.789	15,832.108	12,456.543	8,848.2	8,040.99	5,496.157	4,068.708	3,453.369	2,884.77	1,982.673	1,971.108	1,911.341	1,972.816	1,923.863	881.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,750.069	2,913.743	2,561.424	2,237.031	2,223.894	2,594.76	2,128.813	2,078.591	2,277.89	1,814.238	1,638.602	1,451.807	1,522.6	1,124.006	770.928	790.833	977.715	774.592	536.052	325.643	187.258	72.179	113.068	80.765	123.2	0	0
Short Term Debt Numbers are in millions	13,929.554	15,053.669	17,506.435	18,369.229	20,387.163	20,029.184	15,837.909	11,919.693	14,346.001	11,963.184	10,340.29	5,991.103	5,515.271	3,251.401	1,915.126	261.355	231.211	204.516	800.508	550.537	371.526	0	175.924	0	74.963	0	0
Tax Payables Numbers are in millions	230.98	298.129	309.785	27.763	22.726	25.535	46.657	101.22	89.981	93.397	232.102	301.071	297.248	241.252	141.06	70.574	52.911	96.954	42.591	25.942	12.606	7.468	0	28.72	31.39	0	0
Deferred Revenue Numbers are in millions	-4.684	-15,053.669	-17,509.422	-18,361.966	-20,367.409	-20,022.236	-15,831.211	-11,918.574	-14,346.001	-12,126.056	-10,340.29	290.256	0	241.252	0	-351.078	1.856	-230.883	42.591	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,149.683	2,128.561	1,659.836	1,427.923	1,030.29	1,603.431	1,172.856	1,180.51	999.123	1,314.865	1,006.482	969.408	767.785	562.209	849.065	424.792	0	1.626	1.631	1.199	164.739	84.957	-102.671	153.894	106.703	318.949	306.229
Total Current Liabilities Numbers are in millions	19,060.286	20,394.102	22,037.48	22,061.946	23,664.073	24,252.91	19,186.235	15,280.014	17,712.995	15,185.684	13,206.966	8,713.389	8,102.903	5,178.869	3,676.18	1,547.554	1,263.693	1,077.688	1,380.782	903.321	736.129	164.604	186.322	263.379	336.256	318.949	306.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	343.378	2,017.97	750.185	2,501.283	1,251.357	4,240.393	3,247.497	3,997.406	0	4,311.235	4,834.387	3,049.442	326.754	1,275.823	488.677	1,330.519	1,543.896	1,571.382	196.29	277.003	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,851.901	514.709	2,276.396	1,075.525	4,080.116	3,127.226	3,890.954	0	4,201.8	0.726	1.667	3.081	4.501	4.494	6.652	10.502	0	0	9.59	3.668	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	182.386	149.433	224.633	216.222	171.467	160.17	120.007	106.452	158.104	109.435	132.172	149.606	146.41	147.126	101.671	50.094	35.571	12.272	20.793	14.225	14.784	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-166.069	-235.476	-224.887	-175.832	-160.277	-120.271	0	1.459	0	132.898	0	0	0	0	0	0	10.193	11.852	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	525.764	2,001.334	739.342	2,492.618	1,246.992	4,240.286	3,247.233	3,997.406	158.104	4,311.235	4,830.543	3,200.715	476.245	1,427.45	594.841	1,387.265	1,589.97	1,593.848	228.935	300.818	18.452	72.179	175.924	80.765	198.163	0	0
Total Liabilities Numbers are in millions	19,586.05	22,561.505	23,012.298	24,779.451	25,086.897	28,653.473	22,553.739	19,383.872	17,872.558	19,606.378	18,170.301	11,914.104	8,579.148	6,606.319	4,271.021	2,934.819	2,853.663	2,671.536	1,609.717	1,204.139	754.581	164.604	186.322	263.379	336.256	318.949	306.229
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	123.345	123.345	123.345	125.366	125.654	127.092	127.08	126.991	128.132	97.928	96.144	98.961	99.467	104.331	107.354	101.264	106.947	108.369	0	115.145	110.874	105.627	0	105.507	106.703	108.29	0
Retained Earnings Numbers are in millions	19,875.257	18,701.694	18,403.586	18,397.054	16,716.973	16,118.059	14,898.546	13,575.58	13,381.204	11,790.237	10,547.875	8,643.93	7,064.287	5,752.843	3,485.042	1,646.327	1,273.762	799.24	531.282	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	397.238	698.568	510.109	515.408	513.612	551.597	476.827	500.936	676.433	2,218.744	2,161.05	-2,509.058	-2,137.144	3,093.905	-1,550.819	-1,298.816	3,785.452	-909.081	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	373.562	516.702	-71.588	603.965	523.284	525.098	0	104.122	5,101.833	4,961.644	-0	5,897.44	3,961.65	-0	2,802.242	1,902.209	2,106.176	1,839.943	1,673.915	1,772.373	1,613.469	1,516.468	1,489.479	568.014
Total Shareholders Equity Numbers are in millions	20,395.84	19,523.607	19,037.04	19,411.39	17,872.941	16,725.16	16,106.418	14,726.791	14,710.867	14,106.909	12,909.192	11,335.666	9,988.254	8,951.079	7,939.017	5,709.241	5,166.16	2,800.77	2,433.491	2,223.13	1,950.817	1,794.258	1,772.373	1,634.57	1,623.171	1,597.769	568.014
Total Equity Numbers are in millions	20,629.851	19,775.737	19,280.45	19,661.474	18,151.878	16,998.679	16,344.301	14,760.856	15,091.795	14,447.167	13,209.849	11,601.418	10,293.641	9,225.789	8,185.522	5,913.381	5,187.327	2,824.621	2,458.991	2,249.23	2,130.189	1,818.069	1,784.786	1,647.962	1,636.56	1,604.913	574.784
Total Liabilities & Shareholders Equity Numbers are in millions	40,215.901	42,337.242	42,292.748	44,440.925	43,238.775	45,652.152	38,898.04	34,144.728	32,832.023	34,045.964	31,405.122	23,515.522	18,872.789	15,832.108	12,456.543	8,848.2	8,040.99	5,496.157	4,068.708	3,453.369	2,884.77	1,982.673	1,971.108	1,911.341	1,972.816	1,923.863	881.013

Hengan International Group Company Limited

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