Hengxin Technology Ltd. (1085.HK) - Quarterly Balance Statement

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1085.HK
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1.28 (HKD) • At close November 8, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	944.863	944.863	823.485	823.485	826.804	825.594	470.771	470.771	521.222	546.919	529.779	529.779	876.226	887.073	591.45	591.45	592.096	616.564	819.121	819.121	946.903	978.604	369.453	369.453	445.12	471.873	289.04	289.04	560.228	560.228	444.952	444.952	605.907	625.084	491.45	491.45	469.1	469.1	82.652	203.218	374.137	267.986	145.165	179.406	265.853	352.398	206.738	246.353	323.71	192.638	249.889	193.117	247.078	139.691	324.523	247.392	268.162
Short Term Investments Numbers are in millions	267.075	264.125	355.521	355.521	300	301.21	433.127	433.127	506	506	690.601	690.601	470	470	465.398	465.398	400	400	0	0	0	0	0	0	50	50	50	50	29	29	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	2	2	19.24	20.5	0
Cash and Short Term Investments Numbers are in millions	1,211.938	1,211.938	1,179.006	1,179.006	1,126.804	1,126.804	903.898	903.898	1,027.222	1,052.919	1,220.38	1,220.38	1,346.226	1,357.073	1,056.848	1,056.848	992.096	1,016.564	819.121	819.121	946.903	978.604	369.453	369.453	495.12	521.873	339.04	339.04	589.228	589.228	444.952	444.952	605.907	625.084	491.45	491.45	469.1	469.1	82.652	213.218	374.137	267.986	145.165	179.406	265.853	352.398	206.738	246.353	323.71	192.638	249.889	193.117	249.078	141.691	343.763	267.892	268.162
Net Receivables Numbers are in millions	1,103.677	830.346	702.894	702.894	666.067	666.067	950.221	950.221	902.812	902.812	587.609	587.609	507.257	507.257	796.243	796.243	820.281	820.281	1,002.172	930.969	820.258	737.697	903.958	903.958	705.067	705.067	774.426	774.426	593.656	593.656	722.206	649.7	535.093	535.093	779.135	679.879	639.331	639.331	862.321	862.823	695.908	795.259	791.797	645.297	662.819	737.296	0	0	815.735	865.077	796.406	695.301	702.256	724.152	733.293	792.379	742.88
Inventory Numbers are in millions	192.033	192.033	192.13	192.13	151.269	151.269	241.735	241.735	254.145	254.145	174.405	174.405	106.742	106.742	128.765	128.765	94.847	94.847	137.298	137.298	168.853	168.853	179.995	179.995	212.046	212.046	205.14	205.14	170.296	170.296	94.916	94.916	115.694	115.694	173.391	173.391	153.041	153.041	135.179	171.213	182.549	110.448	101.842	102.534	108.241	107.682	121.814	124.29	135.911	128.439	140.106	146.065	128.377	102.614	134.187	163.811	184.247
Other Current Assets Numbers are in millions	10.016	286.297	208.659	208.659	78.364	133.121	1,237.695	287.474	1,009.893	81.384	665.848	78.239	588.325	70.221	865.756	69.513	909.822	65.073	1.355	72.558	1.355	52.215	980.313	76.355	790.142	58.322	857.476	83.05	595.011	1.355	1.355	73.861	623.24	68.97	1.355	100.611	80.506	80.506	1.355	0.56	0.56	0.56	0.56	680.705	0.56	846.76	944.254	803.151	0.56	95.422	78.343	45.592	0.56	85.785	89.631	82.095	0.5
Total Current Assets Numbers are in millions	2,517.664	2,517.664	2,282.689	2,282.689	2,077.261	2,077.261	2,383.328	2,383.328	2,291.26	2,291.26	2,060.633	2,060.633	2,041.293	2,041.293	2,051.369	2,051.369	1,996.765	1,996.765	1,959.946	1,959.946	1,937.369	1,937.369	1,529.761	1,529.761	1,497.308	1,497.308	1,401.656	1,401.656	1,354.535	1,354.535	1,263.429	1,263.429	1,344.841	1,344.841	1,445.331	1,445.331	1,341.978	1,341.978	1,081.507	1,247.814	1,253.154	1,174.253	1,039.364	962.645	1,037.473	1,306.84	1,272.806	1,173.794	1,275.916	1,281.576	1,264.744	1,080.075	1,080.271	1,054.242	1,300.874	1,306.177	1,195.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,154.766	1,154.766	208.841	208.841	212.359	212.359	162.813	162.813	168.189	168.189	165.714	165.714	167.495	167.495	173.348	173.348	177.748	177.748	178.338	131.03	177.376	129.391	180.362	131.699	139.71	139.71	143.762	143.762	146.112	146.112	202.795	151.423	154.343	154.343	199.273	146.546	147.725	147.725	202.795	159.235	143.615	158.847	143.859	148.022	170.858	153.014	152.787	156.699	177.35	147.275	142.087	139.901	160.999	138.492	140.09	139.418	139.26
Goodwill Numbers are in millions	201.589	201.589	155.116	155.116	155.116	155.116	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	0	0	0	0	0	0	0	0	0	0	0	6.017	6.017
Intangible Assets Numbers are in millions	241.47	241.47	49.294	49.294	56.416	56.416	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	52.727	52.727	0	0	54.081	18.202	18.341	18.482	18.622	18.762	18.901	19.041	0	5.76	0	0	0	0	0	5.76	5.76	0	0
Goodwill and Intangible Assets Numbers are in millions	443.059	443.059	204.41	204.41	211.532	211.532	0	0	0	0	0	0	0	0	0	0	0	0	-10.847	0	-10.847	0	-22.009	0	0	0	0	0	0	0	-46.908	0	-10.647	0	52.727	52.727	0	0	54.081	18.202	18.341	18.482	18.622	18.762	18.901	19.041	0	5.76	0	0	0	0	0	5.76	5.76	6.017	6.017
Long Term Investments Numbers are in millions	-189.593	77.482	-326.546	28.975	-279.057	17.622	-414.245	18.882	-499.118	6.882	-681.754	8.847	-461.153	8.847	-455.751	9.647	-390.353	9.647	10.847	10.847	10.847	10.847	22.009	22.009	-26.713	23.287	2.054	52.054	24.539	53.539	46.908	46.908	10.647	10.647	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	-18.5	0
Tax Assets Numbers are in millions	19.8	0	20.429	0	20.244	0	12.138	0	11.123	0	9.803	0	10.146	0	10.413	0	8.693	0	9.606	0	10.488	0	4.506	0	4.34	0	0.731	0	0.077	0	2.635	0	3.417	0	2.685	0	0	0	2.77	2.757	2.737	3.469	3.522	3.625	3.618	2.513	2.512	2.523	2.523	2.534	2.536	2.519	2.518	2.426	2.84	2.398	2.398
Other Non-Current Assets Numbers are in millions	302.075	54.8	355.521	20.429	300	23.565	433.127	12.138	506	11.123	690.601	9.803	470	10.146	465.398	10.413	400	8.693	10.847	56.914	10.847	58.473	40.827	71.987	116.711	71.051	120.389	71.12	102.567	73.644	46.908	54.007	62.696	55.466	-52.727	2.685	56.052	56.052	-54.081	-12.442	5.76	-12.722	5.76	5.76	-13.141	5.76	34.942	29.322	15.76	35.361	25.502	25.641	5.76	20.161	20.301	46.701	28.341
Total Non-Current Assets Numbers are in millions	1,730.107	1,730.107	462.655	462.655	465.078	465.078	193.833	193.833	186.194	186.194	184.364	184.364	186.488	186.488	193.408	193.408	196.088	196.088	198.791	198.791	198.711	198.711	225.695	225.695	234.048	234.048	266.936	266.936	273.295	273.295	252.338	252.338	220.456	220.456	211.958	211.958	213.777	213.777	215.565	177.752	180.453	178.076	181.763	186.169	190.236	190.328	190.241	194.304	195.633	185.17	170.125	168.061	169.277	166.839	168.991	176.034	176.016
Total Assets Numbers are in millions	4,247.771	4,247.771	2,745.344	2,745.344	2,542.339	2,542.339	2,577.161	2,577.161	2,477.454	2,477.454	2,244.997	2,244.997	2,227.781	2,227.781	2,244.777	2,244.777	2,192.853	2,192.853	2,158.737	2,158.737	2,136.08	2,136.08	1,755.456	1,755.456	1,731.356	1,731.356	1,668.592	1,668.592	1,627.83	1,627.83	1,515.767	1,515.767	1,565.297	1,565.297	1,657.289	1,657.289	1,555.755	1,555.755	1,297.072	1,425.566	1,433.607	1,352.329	1,221.127	1,148.814	1,227.709	1,497.168	1,463.047	1,368.098	1,471.549	1,466.746	1,434.869	1,248.136	1,249.548	1,221.081	1,469.865	1,482.211	1,371.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.883	284.883	439.679	439.679	217.172	217.172	396.037	396.037	259.802	259.802	147.76	147.76	109.565	103.512	142.227	142.227	96.424	96.424	106.474	106.474	117.767	117.767	126.359	126.359	228.486	139.35	137.013	137.013	188.636	118.17	108.016	108.016	104.432	104.432	104.126	104.126	126.357	126.357	92.229	109.576	153.11	73.464	123.307	83.999	156.293	254.05	233.778	138.051	258.489	415.142	419.618	294.389	323.263	340.361	380.301	362.643	474.642
Short Term Debt Numbers are in millions	182.68	176.543	216.406	211.93	232.343	228.634	282.583	282	330.996	330.293	292.993	292.06	279.398	278.371	328.292	327.783	310.828	310	315	315	315	315	0	0	0	0	0	0	27	27	27	27	117.404	117.404	276.771	276.771	204.848	204.848	40.134	177.75	176.81	181.61	30	30	41.999	222.194	220	250	230	100	100	60	40	109.528	338.629	379.641	175.221
Tax Payables Numbers are in millions	18.124	0	9.633	0	13.123	0	0	0	9.094	0	0.266	0	5.575	0	3.819	0	6.537	0	5.93	0	22.674	0	9.174	0	12.049	0	6.303	0	5.527	0	3.854	0	2.601	0	6.216	0	0	0	5.663	3.295	0.721	5.756	5.493	2.603	1.916	3.285	6.128	3.639	12.771	7.371	5.583	4.573	6.102	4.76	6.108	11.94	6.458
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.266	0	5.575	0	3.819	0	6.537	0	5.93	0	22.674	0	0	0	0	0	0	0	0	0	3.854	0	2.601	0	6.216	0	0	0	5.663	3.295	0.721	5.756	5.493	2.603	1.916	3.285	6.128	3.639	12.771	7.371	5.583	4.573	6.102	4.76	6.108	11.94	6.458
Other Current Liabilities Numbers are in millions	181.268	187.405	142.652	147.128	182.983	186.692	74.08	74.663	86.73	87.433	51.649	52.848	86.444	99.099	60.167	64.495	82.762	90.127	75.61	81.54	83.632	106.306	79.362	79.362	12.049	101.185	65.939	65.939	5.527	75.993	39.16	43.014	41.871	44.472	32.773	38.989	36.613	36.613	24.166	19.367	7.966	21.665	20.718	11.644	19.074	13.226	15.338	16.371	28.719	23.769	21.45	13.763	25.476	24.32	27.401	15.398	32.39
Total Current Liabilities Numbers are in millions	648.831	648.831	798.737	798.737	632.498	632.498	752.7	752.7	677.528	677.528	492.668	492.668	480.982	480.982	534.505	534.505	496.551	496.551	503.014	503.014	539.073	539.073	205.721	205.721	240.535	240.535	202.952	202.952	221.163	221.163	178.03	178.03	266.308	266.308	419.886	419.886	367.818	367.818	162.192	309.988	338.607	282.495	179.518	128.246	219.282	492.755	475.244	408.061	529.979	546.282	546.651	372.725	394.841	478.969	752.439	769.622	688.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	840.283	840.283	2.99	2.99	2.906	2.906	0	0	0.107	0.107	0.28	0.28	0.703	0.703	0.817	0.817	0.958	0.958	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	0
Deferred Revenue Non-Current Numbers are in millions	0.882	0	0.46	0	2.46	0	4.786	0	4.786	0	5.748	0	6.341	0	6.285	0	6.255	0	5.817	0	3.146	0	3.66	0	4.175	0	4.689	0	5.203	0	5.717	0	6.231	0	10.5	0	0	0	7.5	7.5	7.5	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	19.202	0	12.71	0	15.645	0	8.058	0	7.862	0	7.449	0	7.341	0	7.149	0	6.98	0	6.749	0	6.353	0	6.092	0	5.701	0	6.082	0	5.505	0	4.843	0	4.583	0	4.23	0	0	0	3.708	3.559	3.467	3.362	3.2	3.05	2.979	2.941	2.858	2.686	2.596	2.46	2.251	2.103	1.998	1.85	1.722	1.568	1.413
Other Non-Current Liabilities Numbers are in millions	0	20.084	0	13.17	0	18.105	0	0	0	12.648	0	13.197	0	13.682	0	13.434	0	13.235	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	0
Total Non-Current Liabilities Numbers are in millions	860.367	860.367	16.16	16.16	21.011	21.011	12.844	0	12.755	12.755	13.477	13.477	14.385	14.385	14.251	14.251	14.193	14.193	12.566	0	9.499	0	9.752	0	9.876	0	10.771	0	10.708	0	10.56	0	10.814	0	14.73	0	0	0	11.208	11.059	10.967	3.362	3.2	3.05	2.979	2.941	2.858	2.686	2.596	2.46	2.251	2.103	1.998	1.85	1.722	1.568	1.413
Total Liabilities Numbers are in millions	1,509.198	1,509.198	814.897	814.897	653.509	653.509	765.544	752.7	690.283	690.283	506.145	506.145	495.367	495.367	548.756	548.756	510.744	510.744	515.58	503.014	548.572	539.073	215.473	205.721	250.411	240.535	213.723	202.952	231.871	221.163	188.59	178.03	277.122	266.308	434.616	419.886	367.818	367.818	173.4	321.047	349.574	285.857	182.718	131.296	222.261	495.696	478.102	410.747	532.575	548.742	548.902	374.828	396.839	480.819	754.161	771.19	690.124
Equity:
Preferred Stock Numbers are in millions	13.066	0	11.256	11.256	12.147	0	11.619	0	12.237	0	10.447	0	0	0	8.591	0	0	0	7.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.714	6.631	0	7.271	7.164	6.814	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	205.771	205.771	205.771	205.771
Retained Earnings Numbers are in millions	1,328.626	1,643.775	1,331.13	1,624.395	1,280.996	1,574.261	1,261.98	1,540.873	1,231.766	1,510.659	1,192.277	1,455.2	1,182.563	1,445.486	1,157.268	1,409.612	1,143.173	1,395.517	1,121.818	1,355.476	1,066.12	1,299.778	1,035.205	1,252.596	975.518	1,192.909	936.185	1,147.41	888.223	1,088.824	849.001	1,039.473	817.608	1,000.506	762.525	934.572	885.328	885.328	679.099	663.968	647.155	641.061	612.891	593.527	583.182	587.662	570.949	543.19	527.396	517.012	484.835	476.405	458.891	448.54	423.977	413.259	392.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.066	-13.066	-11.256	-11.256	-12.147	-12.147	-11.619	-11.619	-12.237	-12.237	-10.447	-10.447	-242.729	-10.2	-8.591	-8.591	-217.041	-8.408	-7.319	-7.319	-201.921	-7.27	-7.613	-7.613	-177.739	-6.964	12.459	12.459	-156.443	12.135	-7.296	-7.296	-136.469	-7.331	-6.899	-6.899	-6.847	-6.847	-6.714	-6.631	-114.661	-7.271	-7.164	-6.814	-98.512	0	0	0	-80.091	0	0	0	-66.433	0	0	0	-51.684
Other Total Stockholders Equity Numbers are in millions	302.083	-0	282.009	-11.256	281.118	-0	267.274	0	266.656	0	252.476	0	495.452	0	243.753	0	460.977	0	226.339	0	428.309	-0	217.391	0	388.166	0	211.225	0	369.179	0	190.472	0	312.036	0	172.047	0	-0	-0	149.573	145.551	256.539	130.411	130.518	128.991	225.778	118.81	118.996	119.161	196.669	105.992	106.132	101.903	165.251	85.951	85.956	91.991	134.916
Total Shareholders Equity Numbers are in millions	1,925.709	1,925.709	1,908.139	1,908.139	1,857.114	1,857.114	1,824.254	1,824.254	1,793.422	1,793.422	1,739.753	1,739.753	1,730.286	1,730.286	1,696.021	1,696.021	1,682.109	1,682.109	1,643.157	1,643.157	1,587.508	1,587.508	1,539.983	1,539.983	1,480.945	1,480.945	1,454.869	1,454.869	1,395.959	1,395.959	1,327.177	1,327.177	1,288.175	1,288.175	1,222.673	1,222.673	1,173.481	1,173.481	1,123.672	1,104.519	1,084.033	1,066.472	1,038.409	1,017.518	1,005.448	1,001.472	984.945	957.351	938.974	918.004	885.967	873.308	852.709	740.262	715.704	711.021	681.681
Total Equity Numbers are in millions	2,738.573	2,738.573	1,930.447	1,930.447	1,888.83	1,888.83	1,811.617	1,811.617	1,787.171	1,787.171	1,738.852	1,738.852	1,732.414	1,732.414	1,696.021	1,696.021	1,682.109	1,682.109	1,643.157	1,643.157	1,587.508	1,587.508	1,539.983	1,539.983	1,480.945	1,480.945	1,454.869	1,454.869	1,395.959	1,395.959	1,327.177	1,327.177	1,288.175	1,288.175	1,222.673	1,222.673	1,173.481	1,173.481	1,123.672	1,104.519	1,084.033	1,066.472	1,038.409	1,017.518	1,005.448	1,001.472	984.945	957.351	938.974	918.004	885.967	873.308	852.709	740.262	715.704	711.021	681.681
Total Liabilities & Shareholders Equity Numbers are in millions	4,247.771	4,247.771	2,745.344	2,745.344	2,542.339	2,542.339	2,577.161	2,564.317	2,477.454	2,477.454	2,244.997	2,244.997	2,227.781	2,227.781	2,244.777	2,244.777	2,192.853	2,192.853	2,158.737	2,146.171	2,136.08	2,126.581	1,755.456	1,745.704	1,731.356	1,721.48	1,668.592	1,657.821	1,627.83	1,617.122	1,515.767	1,505.207	1,565.297	1,554.483	1,657.289	1,642.559	1,541.299	1,541.299	1,297.072	1,425.566	1,433.607	1,352.329	1,221.127	1,148.814	1,227.709	1,497.168	1,463.047	1,368.098	1,471.549	1,466.746	1,434.869	1,248.136	1,249.548	1,221.081	1,469.865	1,482.211	1,371.805

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