Hidili Industry International Development Limited

HKEX:1393.HK

0.063 (HKD) • At close January 15, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 12.02612.02646.65446.65443.68543.68578.18478.18440.17940.17914.53514.53511.42611.42632.90932.9097.4247.42417.98617.98618.11218.11211.16611.16616.55516.55522.55422.5548.6968.69622.17622.17639.80239.80217.6817.68118.058118.05832.76732.767193.659193.659322.207322.207793.093793.0931,554.3681,554.368526.939596.966384.441,649.0371,268.628674.5450694.82
Short Term Investments 0000005.3445.34400000000000000000000000000000000-791.2030-343.84600052.83652.83640.56564.541100.8997.369288.629626.52441.55623.139
Cash and Short Term Investments 12.02612.02646.65446.65443.68543.68583.52883.52840.17940.17914.53514.53511.42611.42632.90932.9097.4247.42417.98617.98618.11218.11211.16611.16616.55516.55522.55422.5548.6968.69622.17622.17639.80239.80217.6817.68118.058118.05832.76732.767193.659193.659322.207322.207793.093793.0931,607.2041,607.204567.504661.507485.331,746.4061,557.2571,301.06941.556717.959
Net Receivables 507.869507.869499.104499.104761.532761.5321,338.0941,338.0941,115.7231,115.723453.775453.775200.474200.474194.133194.133198.653198.653280.537280.537182.569182.569172.421172.421209.649209.64997.02697.0260162.78490.67190.671095.715118.697118.697260.556260.556298.742298.7420449.882546.013546.0130630.219897.462897.46201,930.053000000
Inventory 413.193413.193470.855470.855314.706314.706274.61274.61283.803283.803310.026310.026161.568161.568145.089145.08965.62665.62645.55245.55277.81577.81556.9756.9754.76954.76976.55876.55881.73281.73247.88947.889138.792138.792115.671115.671141.576141.576187.736187.73676.69476.694133.037133.037117.032117.032170.053170.053149.169147.409291.568242.974216.002144.704153.872132.851
Other Current Assets 1,161.9751,161.9751,130.8391,130.8391,260.7861,260.7861,159.8971,159.8971,188.2591,188.259781.826781.826825.044825.044750.996750.996732.25732.25648.775648.673667.823667.823527.825527.825390.798390.798358.894358.894394.534394.534499.904499.904514.497514.4971,401.671,401.671,398.6171,398.6171,568.9711,568.9711,755.4691,755.4692,282.52,282.56,010.8036,010.8031,570.297672.8352,361.3291,987.6671,694.6991,941.7981,503.4411,051.3172,337.0161,112.079
Total Current Assets 2,095.0632,095.0632,147.4522,147.4522,380.7092,380.7092,856.1292,856.1292,627.9642,627.9641,560.1621,560.1621,198.5121,198.5121,123.1271,123.1271,003.9531,003.953992.85992.748946.319946.319768.382768.382671.771671.771555.032555.032647.746647.746660.64660.64788.806788.8061,653.7181,653.7181,918.8071,918.8072,088.2162,088.2162,475.7042,475.7043,283.7573,283.7577,551.1477,551.1473,347.5543,347.5543,078.0022,923.8262,471.5973,931.1783,276.72,497.092,532.4441,994.337
Non-Current Assets:
Property, Plant & Equipment, Net 8,791.5798,791.5799,135.9579,135.9579,076.5519,076.5518,997.8638,997.8639,006.289,006.289,108.4749,108.4748,848.8098,848.8098,671.6948,671.6948,527.3128,527.3128,434.3818,461.658,181.2538,181.2538,202.4188,202.4188,194.7168,194.7168,194.3128,194.3128,357.1338,357.1338,306.9868,306.9868,351.8848,351.8848,248.7228,248.7228,761.0278,761.0278,399.9298,399.9298,178.6738,178.6738,483.0688,483.0689,786.0049,786.00413,594.76613,594.76612,846.98112,196.34811,054.64510,072.3618,894.4557,968.8055,418.8435,129.237
Goodwill 1.5131.5131.61.61.731.730000000000000000000000000000000011.06511.0650011.06511.0650011.06511.06511.06511.06511.06511.06511.06511.06511.84811.065
Intangible Assets 0000007,553.4100000000027.116027.167027.218027.269025.551027.371025.653025.704082.162083.6170217.846132.579209.91124.029224.275137.608216.508129.058135.11106.382126.24897.21799.117101.017102.917104.817107.742111.691117.692119.591
Goodwill and Intangible Assets 1.5131.5131.61.61.731.737,553.410-1,369.2490-1,384.0810000027.116027.167027.218027.269025.551027.371025.653025.704082.162083.6170217.846132.579220.975135.094224.275137.608227.573140.123135.11106.382137.313108.282110.182112.082113.982115.882118.807122.756129.54130.656
Long Term Investments 1,149.291,149.291,166.7471,166.7471,328.6431,328.6431,342.5591,347.9031,369.2491,369.2491,384.0811,384.0811,411.3791,411.3791,441.2281,441.2281,460.6891,460.6891,487.5611,487.5611,561.0311,561.0311,576.0621,576.0621,581.5161,581.5161,590.8021,590.8022,104.3062,104.3062,104.3062,104.3062,383.7022,383.7022,383.7022,383.7022,456.162,456.162,483.6612,483.6613,341.2222,550.0192,971.7632,627.917214.14214.14319.517372.353491.893432.683259.415221.14728.717-345.300
Tax Assets 0000-1,328.6430-7,553.4107.704062.300000-1,460.6890-1,487.5610-1,561.0310-1,576.0620-1,581.5160-1,590.8020-2,104.3060-2,104.3060-2,383.7020-2,383.7020-2,456.160-2,483.6610231.2069.3070-214.14000094.2480219.7320000
Other Non-Current Assets 43.46443.46443.46443.4641,868.594539.95119.60314.2591,383.50821.9631,398.3476.5594.9754.97517.04217.0421,476.5943.0171,503.46215.9011,622.77688.9631,637.80789.0141,643.27487.3091,651.83388.4022,166.19987.5462,163.93885.3362,539.691238.1512,563.031262.9462,943.98573.0873,379.401981.621231.21,340.2769.307569.91735.425550.013330.868-14,075.401060284.79578.038319.353657.586285.5231.737
Total Non-Current Assets 9,985.8469,985.84610,347.76810,347.76810,946.87510,946.87510,360.02510,360.02510,397.49210,397.49210,569.11410,569.11410,265.16310,265.16310,129.96410,129.96410,031.01810,031.0189,965.019,965.1129,831.2479,831.2479,867.4949,867.4949,863.5419,863.5419,873.5169,873.51610,548.98510,548.98510,496.62810,496.62810,973.73710,973.73710,895.3710,895.3711,922.85311,922.85312,000.30512,000.30512,206.5712,206.5711,821.01811,821.01810,656.53910,656.53914,382.46414,075.40113,449.05612,895.36111,712.83710,707.169,361.3328,403.8475,833.9035,291.63
Total Assets 12,080.90912,080.90912,495.2212,495.2213,327.58413,327.58413,216.15413,216.15413,025.45613,025.45612,129.27612,129.27611,463.67511,463.67511,253.09111,253.09111,034.97111,034.97110,957.8610,957.8610,777.56610,777.56610,635.87610,635.87610,535.31210,535.31210,428.54810,428.54811,196.73111,196.73111,157.26811,157.26811,762.54311,762.54312,549.08812,549.08813,841.6613,841.6614,088.52114,088.52114,682.27414,682.27415,104.77515,104.77518,207.68618,207.68617,730.01817,730.01818,844.7815,819.18714,184.43414,638.33812,638.03210,900.9378,366.3477,285.967
Liabilities & Equity:
Current Liabilities:
Account Payables 803.303803.303748.675748.675713.444713.444774.24774.24956.756956.756897.374897.374825.949825.949751.272751.272512.898512.898483.615483.615440.432440.432403.99403.99387.663387.663398.085398.085560.213560.213307.324307.324262.358262.358578.985578.985814.443814.443604.911604.911357.179357.179385.719385.719357.426357.426461.08461.6531,372.993398.418837.009992.792892.911,071.283107.1971,145.746
Short Term Debt 4,262.6854,262.6854,272.6574,272.6573,869.1283,869.1287,459.7537,459.7537,343.8457,343.8457,137.0097,137.0097,186.7087,186.7087,267.0767,267.0767,376.57,376.57,443.8057,443.8057,258.5827,258.5827,365.3517,365.3517,264.1347,264.1347,293.7047,293.7047,299.7197,299.7197,233.6527,233.6527,289.3037,289.3037,645.9217,645.9215,177.3185,177.3184,374.6164,374.6164,858.2624,858.2625,473.6835,473.6837,109.7977,214.2836,909.10102,168.51,617825.2286761,6782,467.0840160
Tax Payables 0029.914035.976033.732048.079019.714029.422029.422029.422029.422029.422031.189031.758031.227051.601046.41021.349040.044034.38063.077028.792079.314023.8090174.1240183.661195.12992.20491.698138.05247.95250.8351.086
Deferred Revenue 02,310.9542,459.66902,062.27800000002,841.33502,908.7102,686.39602,468.3602,344.05502,080.4250001,526.41901,183.4330001,306.3870998.778065.2630616.4220491.5820495.80102,111.6380693.8190326.1910000000
Other Current Liabilities 2,615.832,615.832,429.7552,459.6692,026.3022,062.2783,156.7463,190.4782,970.1663,018.2452,815.0082,834.7222,811.9132,841.3352,879.2882,908.712,656.9742,686.3962,405.3972,434.8192,314.6332,344.0551,962.0741,993.2631,599.4691,631.2271,428.0831,459.311,109.8091,161.411,218.8121,265.2221,257.8581,279.207931.554971.598503.484537.864493.431556.508406.265435.057346.376425.692,124.3062,043.629529.4957,612.1471,798.96835.3870015.84502,083.4251.873
Total Current Liabilities 7,681.8187,681.8187,481.0017,481.0016,644.856,644.8511,424.47111,424.47111,318.84611,318.84610,869.10510,869.10510,853.99210,853.99210,927.05810,927.05810,575.79410,575.79410,362.23910,362.23910,043.06910,043.0699,762.6049,762.6049,283.0249,283.0249,151.0999,151.0999,021.3429,021.3428,806.1988,806.1988,830.8688,830.8689,196.5049,196.5046,529.6256,529.6255,536.0355,536.0355,650.4985,650.4986,285.0926,285.0929,615.3389,615.3388,073.88,073.85,524.1143,045.9341,754.4411,760.492,724.8073,586.3192,241.4521,358.705
Non-Current Liabilities:
Long Term Debt 2,959.6252,959.6252,948.6852,948.6852,520.7642,520.76419.50219.50222.93522.93526.76526.76531.43831.43828.228.227.00627.00629.38529.38514.2327.11641.3520.67568.71568.71526.47126.47118.06418.06423.22123.22125.225.225.225.22,017.8942,017.8942,868.0622,868.0622,833.0352,833.0351,658.4961,658.4961,301.9021,301.9021,812.9351,936.6392,847.7314,472.2964,479.5645,200.0092,465.73349500
Deferred Revenue Non-Current 001,014.8690000000007,965.11407,914.17307,806.36707,758.820-7.1160-20.6750-68.7150-26.4710-18.0640-23.2210-25.20-25.203,882.67101,997.29202,219.29603,985.5206,098.48405,239.6980147.776-1,936.877-3,127.691-3,838.206-141.9732,798.68500
Deferred Tax Liabilities Non-Current 0012.771013.2908.02508.02508.02508.02508.02508.02508.02508.02508.02508.02508.02508.02508.02508.02508.025076.879076.8790127.1550127.1550126.7970317.5480319.061315.386310.364306.989247.15244.68244.86544.865
Other Non-Current Liabilities 43.31843.318-696.673318.196318.115318.115312.046312.046311.213311.213310.602310.60220.07620.07619.46819.46818.79318.79318.29618.29610.71817.834-3.317.37516.9216.9216.32116.32115.78315.78315.43715.43715.13215.13214.87514.87584.84784.84784.61484.614143.495143.495143.25143.25142.707142.707141.138-1,936.6392,240.992178.905186.811234.436243.026151.8538.4587.843
Total Non-Current Liabilities 3,002.9433,002.9433,266.8813,266.8812,838.8792,838.879331.548331.548334.148334.148337.367337.36751.51451.51447.66847.66845.79945.79947.68147.68124.9524.9538.0538.0585.63585.63542.79242.79233.84733.84738.65838.65840.33240.33240.07540.0752,102.7412,102.7412,952.6762,952.6762,976.532,976.531,801.7461,801.7461,444.6091,444.6092,271.6211,936.6395,555.564,966.5874,976.7395,741.4342,955.909891.53553.32352.708
Total Liabilities 10,684.76110,684.76110,747.88210,747.8829,483.7299,483.72911,756.01911,756.01911,652.99411,652.99411,206.47211,206.47210,905.50610,905.50610,974.72610,974.72610,621.59310,621.59310,409.9210,409.9210,068.01910,068.0199,800.6549,800.6549,368.6599,368.6599,193.8919,193.8919,055.1899,055.1898,844.8568,844.8568,871.28,871.29,236.5799,236.5798,632.3668,632.3668,488.7118,488.7118,627.0288,627.0288,086.8388,086.83811,059.94711,059.94710,345.42110,345.42111,079.6748,012.5216,731.187,501.9245,680.7164,477.8542,294.7751,411.413
Equity:
Preferred Stock 00560.6490990.714990.71400002,238.85102,604.59802,883.99600000000000000000000000000000000000000000
Common Stock 421.298421.298421.298421.298421.581421.581197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506197.506199.842199.842199.078199.078199.078199.078199.051198.605198.605198.605198.605198.605
Retained Earnings -3,380.47-3,380.47-3,587.431-3,026.782-2,852.589-2,291.94-2,280.59-2,280.59-2,366.93-2,366.93-2,817.273-2,817.273-3,183.02-3,183.02-3,462.418-3,462.418-3,888.46-3,327.811-3,752.877-3,192.228-3,629.917-3,069.268-3,499.134-2,938.485-3,394.174-2,833.525-3,326.17-2,765.521-2,422.178-1,861.529-2,251.308-1,690.659-1,672.313-1,111.844-1,251.507-690.858608.0981,203.161997.9481,593.6631,343.0142,048.4222,314.3193,016.6142,375.6163,172.072,492.3853,273.52400000000
Accumulated Other Comprehensive Income/Loss 578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422578.422-2,837.205578.422596.422596.422-2,729.965596.422836.964836.964-2,996.15836.964836.964836.964-2,859.527836.964836.964836.964-2,781.145836.964837.616837.616-1,814.717837.616837.616837.616-1,042.281831.626805.077805.077-734.10100-572.0050-417.3650-298.3720-209.316
Other Total Stockholders Equity 3,752.6343,752.6343,191.9853,752.6344,118.8454,118.8452,935.7942,935.7942,935.7942,935.794696.9432,935.794331.1962,935.79451.7982,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7942,935.7944,534.9892,933.4584,593.3343,812.1957,466.2244,679.5057,084.556,774.2076,597.9616,079.3915,828.4295,640.19
Total Shareholders Equity 1,371.8841,371.8841,725.5721,725.5723,817.6223,817.6221,431.1321,431.1321,344.7921,344.792894.449894.449528.702528.702249.304249.304383.911383.911519.494519.494660.454660.454791.237791.2371,136.7391,136.7391,204.7431,204.7432,108.7352,108.7352,279.6052,279.6052,858.422,858.423,279.4063,279.4065,174.0775,174.0775,564.5795,564.5796,019.3386,019.3386,981.546,981.547,110.4477,110.4477,284.7977,284.7977,665.3027,623.8327,283.6016,972.8126,796.5666,277.9966,027.0345,838.795
Total Equity 1,396.1481,396.1481,747.3381,747.3383,843.8553,843.8551,460.1351,460.1351,372.4621,372.462922.804922.804558.169558.169278.365278.365413.378413.378547.94547.94709.547709.547835.222835.2221,166.6531,166.6531,234.6571,234.6572,141.5422,141.5422,312.4122,312.4122,891.3432,891.3433,312.5093,312.5095,209.2945,209.2945,599.815,599.816,055.2466,055.2467,017.9377,017.9377,147.7397,147.7397,384.5977,384.5977,765.1067,806.6667,453.2547,136.4146,957.3166,423.0836,071.5725,874.554
Total Liabilities & Shareholders Equity 12,080.90912,080.90912,495.2212,495.2213,327.58413,327.58413,216.15413,216.15413,025.45613,025.45612,129.27612,129.27611,463.67511,463.67511,253.09111,253.09111,034.97111,034.97110,957.8610,957.8610,777.56610,777.56610,635.87610,635.87610,535.31210,535.31210,428.54810,428.54811,196.73111,196.73111,157.26811,157.26811,762.54311,762.54312,549.08812,549.08813,841.6613,841.6614,088.52114,088.52114,682.27414,682.27415,104.77515,104.77518,207.68618,207.68617,730.018018,844.7815,819.18714,184.43414,638.33812,638.03210,900.9378,366.3477,285.967