China Hongqiao Group Limited (1378.HK) - Quarterly Balance Statement

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1378.HK
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11.42 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,501.63	31,721.122	29,776.735	27,384.542	49,222.961	49,227.282	49,764.694	45,465.361	41,079.476	41,857.116	25,725.201	45,380.413	36,547.754	21,925.568	10,869.497	12,842.38	12,586.387	8,488.534	6,712.867	7,676.335	10,390.834	6,362.07	11,582.063	9,174.943	6,560.156	7,484.795	7,574.589	2,669.569
Short Term Investments Numbers are in millions	0	0	0	2.122	4.148	0.099	2,499	0	0	2.005	0.054	0	0	0.057	3.279	13.047	2,067.829	1,497.883	0	0	0	0	1,700	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37,501.63	31,721.122	29,776.735	27,384.542	49,222.961	49,227.282	52,263.694	45,465.361	41,079.476	41,859.121	25,725.255	45,380.413	36,547.754	21,925.568	10,869.497	12,842.38	12,586.387	8,488.534	6,712.867	7,676.335	10,390.834	6,362.07	13,282.063	9,174.943	6,560.156	7,484.795	7,574.589	2,669.569
Net Receivables Numbers are in millions	13,942.479	11,048.603	0	10,570.017	17,746.256	19,527.202	19,448.005	19,960.178	17,647.877	21,671.045	20,722.519	18,800.831	0	0	0	0	0	8,556.9	0	2,801.847	0	2,209.433	0	0	0	1,455.926	0	0
Inventory Numbers are in millions	34,760.467	33,958.455	35,846.442	37,267.62	30,483.322	22,705.105	19,502.384	19,717.811	21,335.966	21,846.922	22,022.285	19,805.561	17,169.923	15,585.33	18,108.977	17,143.324	13,907.162	12,235.436	11,017.351	11,165.403	9,360.806	10,136.223	6,445.869	3,110.727	2,309.579	1,908.646	1,486.782	1,122.1
Other Current Assets Numbers are in millions	10,777.692	10,666.783	11,743.671	12,343.389	9,852.181	12,068.74	12,469.703	12,290.264	12,346.49	7,811.127	12,349.494	5,812.724	12,260.495	14,003.462	17,539.56	8,708.551	4,065.984	3,446.98	3,044.535	3,083.932	2,815.036	3,160.904	4,004.057	2,572.38	2,268.196	1,470.394	1,315.549	1,128.692
Total Current Assets Numbers are in millions	96,982.268	87,394.963	87,705.22	87,567.69	107,308.868	103,528.428	103,683.786	97,433.614	92,409.809	93,188.215	80,819.553	89,799.529	77,792.326	65,342.884	59,524.148	48,779.511	39,263.565	32,727.85	28,098.983	24,727.517	25,304.177	21,868.63	23,731.989	14,858.05	11,137.931	10,863.835	10,376.92	4,920.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,435.128	71,305.164	75,741.703	68,768.917	70,136.379	64,137.728	69,999.892	65,405.356	72,208.421	71,624.27	79,494.217	76,567.714	78,295.85	84,406.909	86,824.092	88,403.545	83,494.88	71,326.158	65,020	56,992.029	44,384.667	42,036.763	33,771.935	28,416.768	21,403.157	16,424.458	12,046.228	8,111.661
Goodwill Numbers are in millions	278.224	278.224	278.224	278.224	278.224	278.224	278.224	278.224	509.575	608.818	608.818	608.818	757.277	1,265.763	1,934.457	311.769	477.037	80.418	80.418	80.418	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.51	9,658.583	33.289	7,642.451	35.647	5,691.67	27.027	5,590.593	28.878	5,086.02	21.837	4,937.727	4,607.348	3,820.759	3,562.533	3,066.503	2,956.301	1,738.59	1,584.036	1,459.378	1,193.627	1,138.979	1,033.215	1,044.404	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	318.734	9,936.807	311.513	7,920.675	313.871	5,969.894	305.251	5,868.817	538.453	5,694.838	630.655	5,546.545	5,364.625	5,086.522	5,496.99	3,378.272	3,433.338	1,819.008	1,664.454	1,539.796	1,193.627	1,138.979	1,033.215	1,044.404	0	0	0	0
Long Term Investments Numbers are in millions	27,978.861	26,654.969	21,207.377	14,336.144	10,376.35	9,622.805	5,144.294	9,813.874	6,550.004	5,010.663	7,331.976	2,803.571	1,816.555	1,331.271	1,200.943	946.38	-1,700.539	-1,188.139	-2,499.711	-2,139.174	-2,355.837	-2,040.102	-1,834.714	0	0	0	0	0
Tax Assets Numbers are in millions	0	2,990.023	2,348.161	2,605.197	2,955.116	2,616.95	2,685.932	2,886.026	2,243.738	2,084.454	2,143.66	1,865.927	1,760.034	1,784.856	1,314.928	557.322	320.94	255.576	115.324	96.49	74.732	134.164	101.307	57.495	45.394	43.616	44.209	40.231
Other Non-Current Assets Numbers are in millions	6,992.674	2,038.159	2,044.375	4,543.168	2,003.729	2,545.117	6,250.916	123.313	0	2,002.005	0.054	143.606	967.01	165.956	392.391	456.437	2,067.829	1,497.883	2,499.711	2,139.174	2,355.837	2,040.102	1,834.714	0	2,280.377	2,337.139	356.456	273.443
Total Non-Current Assets Numbers are in millions	116,725.397	112,925.122	101,653.129	98,174.101	85,785.445	84,892.494	84,386.285	84,097.386	81,540.616	86,416.23	89,600.562	86,927.363	88,204.074	92,775.514	95,229.344	93,741.956	87,616.448	73,710.486	66,799.778	58,628.315	45,653.026	43,309.906	34,906.457	29,518.667	23,728.928	18,805.213	12,446.893	8,425.335
Total Assets Numbers are in millions	213,707.665	200,320.085	189,358.349	185,741.791	193,094.313	188,420.922	188,070.071	181,531	173,950.425	179,604.445	170,420.115	176,726.892	165,996.4	158,118.398	154,753.492	142,521.467	126,880.013	106,438.336	94,898.761	83,355.832	70,957.203	65,178.536	58,638.446	44,376.717	34,866.859	29,669.048	22,823.813	13,345.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,420.961	11,648.276	13,046.357	14,911.002	17,581.11	18,735.216	18,114.347	13,377.069	13,025.723	18,215.656	13,772.339	16,661.437	14,293.556	16,060.1	13,128.485	7,506.386	5,430.613	5,754.305	4,448.793	2,427.058	3,265.304	1,995.649	2,841.457	2,194.825	967.76	1,866.605	1,362.128	682.429
Short Term Debt Numbers are in millions	49,093.276	49,155.911	48,426.566	43,450.016	35,525.706	29,387.45	35,636.331	45,580.272	53,256.915	31,974.253	27,190.326	27,765.155	25,420.766	21,682.732	39,093.756	28,811.043	28,946.057	25,986.43	20,403.236	17,121.173	14,189.277	13,661.645	14,193.203	6,659.235	2,764.052	3,210.61	775	72.85
Tax Payables Numbers are in millions	0	3,508.322	481.365	2,180.811	2,429.084	4,419.685	2,688.349	4,475.092	1,477.255	2,879.279	1,528.765	2,968.949	1,314.65	2,195.742	805.416	1,476.201	831.084	372.379	1,033.714	1,000.857	718.507	384.614	392.548	270.202	289.508	137.879	218.531	157.974
Deferred Revenue Numbers are in millions	0	-1,924.335	0	0	0	0	0	0	0	0	0	0	0	0	837.675	-2,100.19	-2,596.862	7,867.911	6,123.221	0	4,742.196	4,240.117	3,243.696	3,173.939	0	0	0	0
Other Current Liabilities Numbers are in millions	13,955.21	9,716.617	11,079.579	10,831.295	12,961.573	10,524.281	10,218.133	9,918.92	10,666.098	12,250.129	12,269.437	10,352.175	11,940.955	15,326.48	10,509.197	11,859.504	10,472.882	9,993.076	7,725.989	7,339.261	5,678.219	5,316.921	3,077.806	2,949.937	3,560.961	1,994.237	1,109.876	1,168.902
Total Current Liabilities Numbers are in millions	76,469.447	74,029.126	73,033.867	71,373.124	68,497.473	63,066.632	66,657.16	73,351.353	78,425.991	65,319.317	54,760.867	57,747.716	52,969.927	55,265.054	64,374.529	49,653.134	45,680.636	42,106.19	33,611.732	27,888.349	23,851.307	21,358.829	20,505.014	12,074.199	7,582.281	7,209.331	3,465.535	2,082.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,361.584	14,708.513	16,006.614	16,287.793	25,103.538	31,024.814	31,008.738	29,345.694	27,532.804	46,718.584	50,897.069	54,719.682	52,200.25	47,876.214	41,546.717	46,487.266	38,726.419	27,876.894	26,114.158	22,885.009	19,271.352	16,829.608	14,170.559	9,659.708	6,618.509	3,981.593	3,886	3,961
Deferred Revenue Non-Current Numbers are in millions	0	1,475.183	819.018	794.292	826.608	835.379	573.82	581.828	611.797	549.086	563.425	553.82	376.745	263.479	143.188	114.668	0	0	26,114.158	22,885.009	19,271.352	31.146	2,851.393	-879.411	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	363.704	420.347	523.795	485.576	813.998	785.312	900.344	713.908	721.545	721.369	670.982	497.186	505.125	605.419	578.097	441.533	165.825	163.166	148.46	25.69	40	12.708	73.763	46.356	81.09	44.593	0
Other Non-Current Liabilities Numbers are in millions	6,801.159	5,326.001	1,704.41	1,775.097	1,896.181	1,890.647	3,374.525	2,032.283	1,515.538	279.937	1,847.416	1,639.997	1,579.111	1,760.264	0	0	509.583	52.49	0	0	0	76.408	44.875	231.15	918.632	0	0	0
Total Non-Current Liabilities Numbers are in millions	27,162.743	20,034.514	17,711.024	18,062.89	26,999.719	32,915.461	34,383.263	31,377.977	29,048.342	48,269.152	52,744.485	56,359.679	53,779.361	49,636.478	42,295.324	47,180.031	39,236.002	28,095.209	26,277.324	23,033.469	19,297.042	16,937.162	14,215.434	9,964.621	7,583.497	4,062.683	3,930.593	3,961
Total Liabilities Numbers are in millions	103,632.19	94,063.64	90,744.891	89,436.014	95,497.192	95,982.093	101,040.423	104,729.33	107,474.333	113,588.469	107,505.352	114,107.395	106,749.288	104,901.532	106,669.853	96,833.165	84,916.638	70,201.399	59,889.056	50,921.818	43,148.349	38,295.991	34,720.448	22,038.82	15,165.778	11,272.014	7,396.128	6,043.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	511.59	662.31	587.055	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	618.881	618.881	618.881	618.881	608.925	595.139	595.139	579.318	559.09	559.09	559.09	566.172	573.171	526.966	474.057	474.057	474.057	415.834	415.834	403.152	386.206	386.206	386.206	386.206	386.206	386.206	386.206	0.069
Retained Earnings Numbers are in millions	72,540.663	47,871.717	44,297.973	59,017.901	61,675.568	58,541.599	53,985.954	40,010.96	34,869.63	34,703.59	32,094.658	31,425.252	29,030.624	28,912.037	29,328.241	27,846.168	25,064.566	22,715.846	22,276.884	20,926.717	18,347.132	17,571.259	15,334.504	13,889.963	11,839.096	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,571.468	91,625.797	76.221	83,879.972	-511.59	-662.31	-587.055	55.001	374.86	-41,893.673	841.411	-36,368.05	901.333	-30,598.44	903.977	-18,650.923	864.013	-13,146.23	810.78	-8,461.377	783.764	-5,488.446	789.818	-3,660.698	0	-2,320.659	0	-1,479.923
Other Total Stockholders Equity Numbers are in millions	25,040.832	0	25,040.832	0	23,632.95	22,171.057	22,246.312	20,909.078	19,311.652	27,901.438	19,311.652	19,829.421	20,356.265	14,659.772	10,393.143	10,393.143	10,393.143	7,184.162	7,241.883	6,154.439	8,720.936	4,832.946	8,181.082	8,184.613	7,475.779	7,475.779	15,041.479	8,782.395
Total Shareholders Equity Numbers are in millions	99,771.844	92,244.678	86,338.094	84,498.853	85,917.443	81,307.795	76,827.405	71,196.137	63,329.443	63,164.118	60,011.656	59,965.361	56,857.709	51,233.33	46,246.56	44,798.312	41,088.655	35,508.803	34,546.552	32,089.624	27,454.274	26,674.373	23,901.792	22,313.255	19,701.081	18,397.034	15,427.685	7,302.541
Total Equity Numbers are in millions	110,075.475	106,256.445	98,613.458	96,305.777	97,597.121	92,438.829	87,029.648	76,801.67	66,476.092	66,015.976	62,914.763	62,619.497	59,247.112	53,216.866	48,083.639	45,688.302	41,963.375	36,236.937	35,009.705	32,434.014	27,808.854	26,882.545	23,917.998	22,337.897	19,701.081	18,397.034	15,427.685	7,302.541
Total Liabilities & Shareholders Equity Numbers are in millions	213,707.665	200,320.085	189,358.349	185,741.791	193,094.313	188,420.922	188,070.071	181,531	173,950.425	179,604.445	170,420.115	176,726.892	165,996.4	158,118.398	154,753.492	142,521.467	126,880.013	106,438.336	94,898.761	83,355.832	70,957.203	65,178.536	58,638.446	44,376.717	34,866.859	29,669.048	22,823.813	13,345.696

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