Hidili Industry International Development Limited (1393.HK)

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1393.HK
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0.063 (HKD) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.654	78.184	14.535	32.909	17.986	11.166	22.554	22.176	17.68	32.767	322.207	1,554.368	596.966	1,649.037	674.545	694.82	2,560.779	200.522
Short Term Investments Numbers are in millions	0	5.344	0	0	0	0	0	0	0	-9.025	-343.846	52.836	64.541	97.369	626.524	23.139	0	0
Cash and Short Term Investments Numbers are in millions	46.654	83.528	14.535	32.909	17.986	11.166	22.554	22.176	17.68	32.767	322.207	1,607.204	661.507	1,746.406	1,301.069	717.959	2,560.779	200.522
Net Receivables Numbers are in millions	499.104	1,338.094	453.775	194.133	280.537	172.421	97.026	90.671	118.697	298.742	546.013	1,391.036	1,930.053	0	0	0	0	0
Inventory Numbers are in millions	470.855	274.61	310.026	145.089	45.552	56.97	76.558	47.889	115.671	187.736	133.037	170.053	147.409	242.974	144.704	132.851	65.288	31.111
Other Current Assets Numbers are in millions	1,130.839	1,159.897	781.826	750.996	648.775	527.825	358.894	499.904	1,401.67	1,568.971	2,282.5	1,570.297	1,987.667	1,941.798	1,051.317	1,112.079	1,726.197	594.205
Total Current Assets Numbers are in millions	2,147.452	2,856.129	1,560.162	1,123.127	992.85	768.382	555.032	660.64	1,653.718	2,088.216	3,283.757	3,347.554	2,923.826	3,931.178	2,497.09	1,994.337	4,352.264	825.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,135.957	8,997.863	9,108.474	8,671.694	8,434.381	8,202.418	8,194.312	8,306.986	8,248.722	8,399.929	8,483.068	13,594.766	12,196.348	10,072.361	7,968.805	5,129.237	2,632.821	681.339
Goodwill Numbers are in millions	1.6	0	-9,036.798	0	0	0	0	0	0	11.065	11.065	11.065	11.065	11.065	11.065	11.065	0	0
Intangible Assets Numbers are in millions	0	7,553.41	7,652.717	7,252.685	27.167	27.269	27.371	25.704	83.617	209.91	216.508	126.248	101.017	104.817	111.691	119.591	0	0
Goodwill and Intangible Assets Numbers are in millions	1.6	7,553.41	-1,384.081	7,252.685	27.167	27.269	27.371	25.704	83.617	220.975	227.573	137.313	112.082	115.882	122.756	130.656	0	0
Long Term Investments Numbers are in millions	1,166.747	1,342.559	1,384.081	1,441.228	1,487.561	1,576.062	1,590.802	2,104.306	2,383.702	2,492.686	2,971.763	319.517	432.683	221.147	-345.3	0	0	0
Tax Assets Numbers are in millions	0	-7,553.41	62.3	-7,252.685	-1,487.561	-1,576.062	-1,590.802	-2,104.306	-2,383.702	-2,492.686	69.307	0	94.248	219.732	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.464	19.603	1,398.34	17.042	1,503.462	1,637.807	1,651.833	2,163.938	2,563.031	3,379.401	69.307	330.868	60	78.038	657.586	31.737	56.414	139.876
Total Non-Current Assets Numbers are in millions	10,347.768	10,360.025	10,569.114	10,129.964	9,965.01	9,867.494	9,873.516	10,496.628	10,895.37	12,000.305	11,821.018	14,382.464	12,895.361	10,707.16	8,403.847	5,291.63	2,689.235	821.215
Total Assets Numbers are in millions	12,495.22	13,216.154	12,129.276	11,253.091	10,957.86	10,635.876	10,428.548	11,157.268	12,549.088	14,088.521	15,104.775	17,730.018	15,819.187	14,638.338	10,900.937	7,285.967	7,041.499	1,647.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	748.675	774.24	897.374	751.272	483.615	403.99	398.085	307.324	578.985	586.757	385.719	461.08	398.418	992.792	1,071.283	1,145.746	605.141	19.211
Short Term Debt Numbers are in millions	4,260.194	7,459.753	7,137.009	7,267.076	7,443.805	7,365.351	7,293.704	7,233.652	7,645.921	4,374.616	5,473.683	6,909.101	1,617	676	2,467.084	160	1,333.9	289.974
Tax Payables Numbers are in millions	29.914	33.732	19.714	29.422	29.422	31.189	31.227	46.41	40.044	63.077	79.314	174.124	195.129	91.698	47.952	51.086	32.894	29.275
Deferred Revenue Numbers are in millions	0	0	0	2,908.71	2,468.36	2,080.425	1,526.419	0	998.778	616.422	495.801	693.819	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,442.218	3,156.746	2,815.008	2,879.288	2,405.397	1,962.074	1,428.083	1,218.812	931.554	511.585	346.376	529.495	835.387	0	0	1.873	47.981	439.81
Total Current Liabilities Numbers are in millions	7,481.001	11,424.471	10,869.105	10,927.058	10,362.239	9,762.604	9,151.099	8,806.198	9,196.504	5,536.035	6,285.092	8,073.8	3,045.934	1,760.49	3,586.319	1,358.705	2,019.916	778.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,921.045	19.502	26.765	28.2	29.385	41.35	26.471	23.221	25.2	2,868.062	1,658.496	1,812.935	4,472.296	5,200.009	495	0	0	619.829
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	7,648.479	7,590.991	7,479.924	-25.2	1,997.292	3,985.52	5,239.698	-1,936.877	-3,838.206	2,798.685	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.025	8.025	8.025	8.025	8.025	8.025	8.025	8.025	76.879	127.155	317.548	315.386	306.989	244.682	44.865	0	0
Other Non-Current Liabilities Numbers are in millions	1,345.836	312.046	310.602	19.468	18.296	-3.3	16.321	15.437	14.875	84.614	143.25	141.138	178.905	234.436	151.853	7.843	6.116	3.982
Total Non-Current Liabilities Numbers are in millions	3,266.881	331.548	337.367	47.668	47.681	38.05	42.792	38.658	40.075	2,952.676	1,801.746	2,271.621	4,966.587	5,741.434	891.535	52.708	6.116	623.811
Total Liabilities Numbers are in millions	10,747.882	11,756.019	11,206.472	10,974.726	10,409.92	9,800.654	9,193.891	8,844.856	9,236.579	8,488.711	8,086.838	10,345.421	8,012.521	7,501.924	4,477.854	1,411.413	2,026.032	1,402.081
Equity:
Preferred Stock Numbers are in millions	560.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	421.298	197.506	197.506	197.506	197.506	197.506	197.506	197.506	197.506	197.506	197.506	199.078	199.078	198.605	198.605	198.605	198.605	0.008
Retained Earnings Numbers are in millions	-3,026.782	-2,280.59	-2,817.273	-3,462.418	-3,752.877	-3,499.134	-3,326.17	-2,251.308	-1,251.507	997.948	2,314.319	2,492.385	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	578.422	578.422	578.422	578.422	578.422	-2,729.965	-2,996.15	-2,859.527	-2,781.145	-1,814.717	-1,042.281	-734.101	-572.005	-417.365	-298.372	-209.316	0	0
Other Total Stockholders Equity Numbers are in millions	3,191.985	2,935.794	2,935.794	2,935.794	2,935.794	2,935.794	2,935.794	2,935.794	2,935.794	2,935.794	2,935.794	4,593.334	4,679.505	6,774.207	6,079.391	5,640.19	4,809.88	244.964
Total Shareholders Equity Numbers are in millions	1,725.572	1,431.132	894.449	249.304	519.494	791.237	1,204.743	2,279.605	3,279.406	5,564.579	6,981.54	7,284.797	7,623.832	6,972.812	6,277.996	5,838.795	5,008.485	244.972
Total Equity Numbers are in millions	1,747.338	1,460.135	922.804	278.365	547.94	835.222	1,234.657	2,312.412	3,312.509	5,599.81	7,017.937	7,384.597	7,806.666	7,136.414	6,423.083	5,874.554	5,015.467	244.972
Total Liabilities & Shareholders Equity Numbers are in millions	12,495.22	13,216.154	12,129.276	11,253.091	10,957.86	10,635.876	10,428.548	11,157.268	12,549.088	14,088.521	15,104.775	17,730.018	15,819.187	14,638.338	10,900.937	7,285.967	7,041.499	1,647.053

Hidili Industry International Development Limited

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