Hengan International Group Company Limited
HKEX:1044.HK
22.4 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18,189.943 | 26,749.71 | 18,667.492 | 24,516.268 | 18,246.687 | 17,377.234 | 20,483.739 | 28,001.918 | 20,540.27 | 20,330.636 | 21,576.83 | 17,888.344 | 18,429.716 | 18,397.202 | 14,874.877 | 11,016.984 | 5,893.7 | 17,523.615 | 17,033.474 | 18,165.444 | 15,287.431 | 16,169.717 | 7,685.07 | 5,930.004 | 6,683.596 | 6,746.958 | 5,103.996 | 3,735.43 | 3,917.712 | 3,978.64 | 1,418.098 |
| Short Term Investments
| 28.428 | 0 | 28.272 | 1.041 | 10.377 | 5,970.158 | 12.272 | 0 | 13.555 | 4.033 | 23.117 | 7.164 | 146.657 | 18.351 | 77.123 | 0 | 9,051 | 28.359 | 150.456 | 0 | 339.583 | 2.254 | 1.113 | 0 | 0 | 68.792 | 11.762 | 35.454 | 22.277 | 10.755 | 0 |
| Cash and Short Term Investments
| 18,189.943 | 26,749.71 | 18,697.254 | 24,517.309 | 18,257.977 | 23,347.392 | 20,596.895 | 28,001.918 | 20,566.683 | 20,334.669 | 21,602.869 | 17,895.508 | 18,605.806 | 18,415.553 | 14,952 | 11,016.984 | 14,944.7 | 17,551.974 | 17,183.93 | 18,165.444 | 15,287.431 | 16,169.717 | 7,685.07 | 5,930.004 | 6,683.596 | 6,815.75 | 5,115.758 | 3,770.884 | 3,939.99 | 3,989.395 | 1,418.098 |
| Net Receivables
| 2,553.357 | 2,838.823 | 2,931.887 | 3,286.966 | 2,970.182 | 3,087.291 | 3,375.149 | 3,512.556 | 3,651.224 | 3,206.923 | 2,843.532 | 2,599.19 | 2,312.06 | 2,506.802 | 2,743.5 | 2,339.784 | 2,216.559 | 2,142.187 | 1,963.641 | 1,841.037 | 2,587.641 | 2,194.729 | 1.113 | 1,881.661 | 0 | -0 | 1,643.359 | 0 | 997.83 | 855.703 | 0 |
| Inventory
| 4,352.041 | 3,501.082 | 4,544.935 | 3,637.708 | 4,162.477 | 4,197.064 | 4,310.918 | 4,728.492 | 3,802.496 | 4,685.5 | 4,285.483 | 3,536.959 | 3,435.666 | 2,868.449 | 3,194.641 | 2,898.694 | 3,296.015 | 3,018.84 | 2,955.196 | 2,952.48 | 3,427.179 | 3,050.862 | 3,084.294 | 2,816.103 | 2,374.83 | 2,148.658 | 2,352.218 | 2,018.433 | 1,914.541 | 1,889.276 | 1,873.74 |
| Other Current Assets
| 1,686.193 | 1,708.489 | 1,935.936 | 1,610.066 | 1,879.479 | 1,386.783 | 1,759.371 | 1,715.881 | 2,060.885 | 2,090.041 | 1,794.717 | 1,575.761 | 1,344.555 | 1,401.824 | 1,236.875 | 2,139.652 | 1,117.195 | 889.375 | 856.858 | 988.862 | 46.919 | 50.597 | 2,266.686 | 48.46 | 2,064.81 | 1,725.002 | 50.483 | 1,178.994 | 17.686 | 17.386 | 885.794 |
| Total Current Assets
| 26,809.962 | 34,798.104 | 28,108.522 | 33,051.008 | 27,269.202 | 32,018.53 | 29,941.449 | 37,958.847 | 30,068.43 | 30,313.1 | 30,523.679 | 25,600.254 | 25,668.654 | 25,174.277 | 22,127.016 | 18,395.114 | 21,574.469 | 23,574.016 | 22,959.625 | 23,947.823 | 21,349.169 | 21,465.904 | 13,037.163 | 10,676.229 | 11,123.236 | 10,689.409 | 9,161.818 | 6,968.311 | 6,870.047 | 6,751.761 | 4,177.632 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,235.841 | 9,776.277 | 9,260.546 | 8,920.763 | 8,785.429 | 8,875.086 | 9,030.653 | 9,154.332 | 9,354.236 | 9,319.585 | 8,676.146 | 8,708.769 | 8,922.946 | 8,479.918 | 8,438.952 | 8,423.83 | 8,557.916 | 8,410.924 | 8,194.503 | 8,026.098 | 8,546.145 | 8,290.354 | 8,172.451 | 5,149.116 | 5,873.488 | 4,055.125 | 3,851.281 | 4,187.17 | 3,824.866 | 2,914.824 | 3,428.754 |
| Goodwill
| 488.29 | 0 | 488.29 | 0 | 488.29 | 0 | 488.29 | 0 | 488.29 | 0 | 488.29 | 0 | 479.713 | 0 | 479.713 | 0 | 517.86 | 0 | 396.15 | 0 | 387.031 | -826.042 | 398.812 | 0 | 400.86 | 0 | 422.107 | 0 | 0 | 0 | 436.114 |
| Intangible Assets
| 1,312.601 | 655.42 | 168.686 | 662.914 | 236.488 | 743.081 | 267.154 | 741.593 | 236.33 | 675.071 | 1,042.8 | 1,502.065 | 796.86 | 1,241.135 | 770.105 | 1,264.341 | 940.204 | 1,357.331 | 976.238 | 1,396.735 | 67.084 | 1,291.738 | 76.914 | 1,321.708 | 773.942 | 1,014.364 | 618.025 | 1,017.497 | 892.71 | 879.202 | 326.142 |
| Goodwill and Intangible Assets
| 1,800.891 | 655.42 | 656.976 | 662.914 | 724.778 | 743.081 | 755.444 | 741.593 | 724.62 | 675.071 | 1,531.09 | 1,502.065 | 1,276.573 | 1,241.135 | 1,249.818 | 1,264.341 | 1,458.064 | 1,357.331 | 1,372.388 | 1,396.735 | 454.115 | 465.697 | 475.726 | 1,321.708 | 1,174.802 | 1,014.364 | 1,040.132 | 1,017.497 | 892.71 | 879.202 | 762.256 |
| Long Term Investments
| 1,707.387 | 2,182.024 | 3,151.638 | 3,426.657 | 4,283.632 | 4,187.795 | 3,735.928 | 3,981.742 | 2,531.752 | 4,399.67 | 4,439.67 | 1,979.99 | 2,499.738 | 2,499.738 | 1,760 | 1,491.238 | 850 | 760.662 | 876.971 | 838.943 | 296.515 | 636.238 | 1,484.655 | 1,668.415 | 355.558 | 540.866 | 458.253 | 823.282 | 390.299 | 324.192 | 0 |
| Tax Assets
| 498.46 | 556.185 | 532.204 | 484.319 | 544.762 | 441.993 | 435.853 | 256.312 | 213.211 | 220.342 | 132.344 | 185.617 | 172.244 | 138.574 | 210.813 | 238.674 | 186.001 | 132.693 | 173.705 | 223.944 | 123.08 | 96.255 | 122.483 | 140.355 | 106.111 | 90.705 | 83.7 | 86.48 | 78.708 | 44.015 | 60.111 |
| Other Non-Current Assets
| 163.36 | -556.185 | -532.204 | -484.319 | -544.762 | -441.993 | -435.853 | -256.312 | -213.211 | -220.342 | -132.344 | -185.617 | -172.244 | -138.574 | -210.813 | -238.674 | -186.001 | -132.693 | -173.705 | -223.944 | 636.098 | 269.86 | 223.044 | 2,135.212 | 239.594 | 1,384.703 | 1,236.923 | 320.741 | 399.913 | 572.827 | 419.447 |
| Total Non-Current Assets
| 13,405.939 | 12,613.721 | 13,069.16 | 13,010.334 | 13,793.839 | 13,805.962 | 13,522.025 | 13,877.667 | 12,610.608 | 14,394.326 | 14,646.906 | 12,190.824 | 12,699.257 | 12,220.791 | 11,448.77 | 11,179.409 | 10,865.98 | 10,528.918 | 10,443.863 | 10,261.775 | 10,055.953 | 9,758.403 | 10,478.359 | 10,414.806 | 7,749.553 | 7,085.763 | 6,670.289 | 6,435.17 | 5,586.496 | 4,735.061 | 4,670.568 |
| Total Assets
| 40,215.901 | 48,397.012 | 42,337.242 | 47,051.156 | 42,292.748 | 46,848.146 | 44,440.925 | 52,609.029 | 43,238.775 | 45,329.436 | 45,652.152 | 38,410.799 | 38,898.04 | 37,968.719 | 34,144.728 | 30,153.172 | 32,964.353 | 34,666.052 | 34,053.546 | 34,769.684 | 31,405.122 | 31,224.308 | 23,515.522 | 21,091.034 | 18,872.789 | 17,775.172 | 15,832.108 | 13,403.481 | 12,456.543 | 11,486.821 | 8,848.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,745.385 | 2,186.25 | 2,920.685 | 2,172.822 | 2,565.486 | 1,754.188 | 2,244.205 | 2,545.886 | 2,223.894 | 2,651.916 | 2,900.641 | 2,089.301 | 2,128.813 | 1,370.615 | 2,078.591 | 1,804.609 | 2,277.89 | 1,942.017 | 1,839.346 | 1,517.091 | 1,638.602 | 1,490.733 | 1,451.807 | 1,385.599 | 1,522.6 | 971.483 | 1,124.006 | 928.767 | 770.928 | 559.872 | 1,214.055 |
| Short Term Debt
| 13,929.554 | 23,678.819 | 15,053.669 | 20,821.514 | 17,505.36 | 21,982.524 | 18,354.792 | 26,961.91 | 20,367.409 | 19,850.738 | 20,022.236 | 14,887.175 | 15,831.211 | 16,628.034 | 11,918.574 | 10,715.25 | 14,346.001 | 11,966.235 | 12,126.056 | 13,702.822 | 10,340.29 | 9,200.039 | 5,991.103 | 5,238.446 | 5,515.271 | 5,300.67 | 3,251.401 | 1,661.317 | 1,915.126 | 1,467.47 | 261.355 |
| Tax Payables
| 230.98 | 213.235 | 298.129 | 206.19 | 309.785 | 44.153 | 2.177 | 19.742 | 22.726 | 18.835 | 25.535 | 28.653 | 46.657 | 115.524 | 101.22 | 85.988 | 89.981 | 0 | 93.397 | 192.38 | 232.102 | 354.741 | 301.071 | 248.653 | 297.248 | 199.5 | 241.252 | 177.48 | 141.06 | 102.704 | 70.574 |
| Deferred Revenue
| 0 | -23,678.819 | -15,053.669 | -20,821.514 | -17,505.36 | -21,982.524 | -18,354.792 | -26,961.91 | -20,367.409 | -19,850.738 | -20,022.236 | -14,887.175 | -15,831.211 | -16,628.034 | -11,918.574 | -10,715.25 | -14,346.001 | -11,966.235 | -12,126.056 | -13,702.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.464 | 0 |
| Other Current Liabilities
| 2,385.347 | 25,524.706 | 17,473.417 | 22,656.31 | 19,471.994 | 23,502.55 | 19,817.741 | 28,353.922 | 21,440.179 | 21,030.687 | 21,352.269 | 15,958.2 | 17,057.422 | 17,816.195 | 13,201.423 | 13,078.462 | 15,435.105 | 13,239.463 | 13,346.338 | 15,231.893 | 1,238.584 | 1,359.753 | 1,270.478 | 1,232.924 | 1,065.033 | 853.607 | 803.462 | 703.384 | 990.125 | 1,149.938 | 72.144 |
| Total Current Liabilities
| 19,060.286 | 27,710.956 | 20,394.102 | 24,829.132 | 22,037.48 | 25,256.738 | 22,061.946 | 30,899.808 | 23,664.073 | 23,682.603 | 24,252.91 | 18,047.501 | 19,186.235 | 19,186.81 | 15,280.014 | 14,883.071 | 17,712.995 | 15,181.48 | 15,185.684 | 16,748.983 | 13,217.476 | 12,050.525 | 8,713.389 | 7,856.969 | 8,102.903 | 7,125.759 | 5,178.869 | 3,293.468 | 3,676.18 | 3,749.744 | 1,547.554 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 343.378 | 201.251 | 2,001.334 | 2,082.897 | 739.342 | 1,747.586 | 2,492.618 | 2,485.146 | 1,246.992 | 4,241.499 | 4,240.286 | 3,247.107 | 3,247.233 | 3,247.294 | 3,997.406 | 957.618 | 0 | 4,377.957 | 4,311.235 | 4,258.947 | 4,834.387 | 6,533.282 | 3,049.442 | 2,187.087 | 326.754 | 981.796 | 1,275.823 | 1,318.004 | 488.677 | -0 | 1,330.519 |
| Deferred Revenue Non-Current
| -182.386 | 13.61 | 1,851.901 | 1,872.039 | 514.709 | 1,514.464 | 2,276.396 | 2,206.946 | 1,075.525 | 4,110.653 | 4,080.116 | 3,138.812 | 3,127.226 | 3,186.591 | 3,890.954 | 781.147 | 0 | 4,222.741 | 4,201.8 | 0.369 | 0.726 | 1.201 | 1.667 | 2.397 | 3.081 | 3.788 | 4.501 | 3.798 | 4.494 | 5.877 | 6.652 |
| Deferred Tax Liabilities Non-Current
| 182.386 | 187.641 | 149.433 | 210.858 | 224.633 | 233.122 | 216.222 | 278.2 | 171.467 | 130.846 | 160.17 | 108.295 | 120.007 | 60.703 | 106.452 | 176.471 | 158.104 | 155.216 | 109.435 | 147.781 | 132.172 | 110.427 | 149.606 | 135.707 | 146.41 | 116.244 | 147.126 | 126.042 | 101.671 | 48.572 | 50.094 |
| Other Non-Current Liabilities
| 182.386 | -201.251 | -2,001.334 | -2,082.897 | -739.342 | -1,747.586 | -2,492.618 | -2,485.146 | -1,246.992 | -4,241.499 | -4,240.286 | -3,247.107 | -3,247.233 | -3,247.294 | -3,997.406 | -957.618 | 0 | -4,377.957 | -4,311.235 | -148.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 525.764 | 201.251 | 2,001.334 | 2,082.897 | 739.342 | 1,747.586 | 2,492.618 | 2,485.146 | 1,246.992 | 4,241.499 | 4,240.286 | 3,247.107 | 3,247.233 | 3,247.294 | 3,997.406 | 957.618 | 158.104 | 4,377.957 | 4,311.235 | 4,258.947 | 4,967.285 | 6,644.91 | 3,200.715 | 2,325.191 | 476.245 | 1,101.828 | 1,427.45 | 1,447.844 | 594.841 | 54.449 | 1,387.265 |
| Total Liabilities
| 19,586.05 | 28,116.975 | 22,561.505 | 27,139.675 | 23,012.298 | 27,249.77 | 24,779.451 | 33,669.874 | 25,086.897 | 28,056.71 | 28,653.473 | 21,403.086 | 22,553.739 | 22,495.17 | 19,383.872 | 16,017.16 | 17,872.558 | 19,714.391 | 19,606.378 | 21,156.055 | 18,184.761 | 18,695.434 | 11,914.104 | 10,182.16 | 8,579.148 | 8,227.587 | 6,606.319 | 4,741.313 | 4,271.021 | 3,804.193 | 2,934.819 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 123.345 | 123.345 | 123.345 | 123.345 | 123.345 | 124.626 | 125.366 | 125.655 | 125.654 | 125.654 | 127.092 | 127.111 | 127.08 | 126.991 | 126.991 | 127.705 | 128.132 | 97.93 | 97.928 | 98.433 | 96.221 | 97.861 | 98.961 | 100.808 | 99.467 | 101.781 | 104.331 | 106.638 | 107.354 | 107.476 | 101.264 |
| Retained Earnings
| 17,391.515 | 16,630.235 | 18,701.694 | 16,426.883 | 18,403.586 | 16,374.652 | 18,397.054 | 15,247.092 | 16,716.973 | 13,682.81 | 16,118.059 | 13,339.43 | 14,898.546 | 12,042.511 | 13,575.58 | 11,135.463 | 13,381.204 | 10,502.605 | 11,790.237 | 9,467.509 | 9,290.275 | 8,806.637 | 8,643.93 | 7,147.656 | 7,064.287 | 5,674.02 | 5,752.843 | 5,468.034 | 3,485.042 | 1,949.909 | 1,646.327 |
| Accumulated Other Comprehensive Income/Loss
| 397.238 | 3,282.113 | 698.568 | 3,098.571 | 510.109 | 2,849.729 | 515.408 | 3,278.211 | 513.612 | 3,191.342 | 551.597 | 3,269.585 | 476.827 | 3,101.234 | 500.936 | 2,994.513 | 676.433 | 3,994.056 | 2,218.744 | 3,721.329 | -2,863.269 | 3,328.483 | -2,509.058 | 2,635.742 | -2,137.144 | 0 | 3,093.905 | 0 | -1,550.819 | 0 | -1,298.816 |
| Other Total Stockholders Equity
| 2,483.742 | 0 | 0 | 0 | 0 | 0 | 373.562 | 0 | 516.702 | 0 | -71.588 | 0 | 603.965 | 0 | 523.284 | 0 | 525.098 | 0 | 0 | 0 | 6,396.239 | 11.793 | 5,101.833 | 756.059 | 4,961.644 | 3,471.732 | -0 | 2,818.964 | 5,897.44 | 5,397.267 | 5,260.466 |
| Total Shareholders Equity
| 20,395.84 | 20,035.693 | 19,523.607 | 19,648.799 | 19,037.04 | 19,349.007 | 19,411.39 | 18,650.958 | 17,872.941 | 16,999.806 | 16,725.16 | 16,736.126 | 16,106.418 | 15,270.736 | 14,726.791 | 14,257.681 | 14,710.867 | 14,594.591 | 14,106.909 | 13,287.27 | 12,919.465 | 12,244.772 | 11,335.666 | 10,640.265 | 9,988.254 | 9,247.533 | 8,951.079 | 8,393.636 | 7,939.017 | 7,454.653 | 5,709.241 |
| Total Equity
| 20,629.851 | 20,280.037 | 19,775.737 | 19,911.481 | 19,280.45 | 19,598.376 | 19,661.474 | 18,939.155 | 18,151.878 | 17,272.726 | 16,998.679 | 17,007.713 | 16,344.301 | 15,473.549 | 14,760.856 | 14,136.012 | 15,091.795 | 14,951.661 | 14,447.167 | 13,613.629 | 13,220.362 | 12,528.873 | 11,601.418 | 10,908.874 | 10,293.641 | 9,547.585 | 9,225.789 | 8,662.168 | 8,185.522 | 7,682.628 | 5,913.381 |
| Total Liabilities & Shareholders Equity
| 40,215.901 | 48,397.012 | 42,337.242 | 47,051.156 | 42,292.748 | 46,848.146 | 44,440.925 | 52,609.029 | 43,238.775 | 45,329.436 | 45,652.152 | 38,410.799 | 38,898.04 | 37,968.719 | 34,144.728 | 30,153.172 | 32,832.023 | 34,724.852 | 34,045.964 | 34,775.544 | 31,405.122 | 31,224.308 | 23,515.522 | 21,091.034 | 18,872.789 | 17,775.172 | 15,832.108 | 13,403.481 | 12,456.543 | 11,486.821 | 8,848.2 |