Hung Fook Tong Group Holdings Limited
HKEX:1446.HK
0.178 (HKD) • At close November 7, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 88.53 | 103.906 | 116.676 | 134.905 | 95.353 | 128.391 | 113.588 | 131.16 | 131.507 | 107.505 | 88.374 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.097 | 10.03 | 9.042 |
| Cash and Short Term Investments
| 88.53 | 103.906 | 116.676 | 134.905 | 95.353 | 128.391 | 113.588 | 131.16 | 131.507 | 107.505 | 88.374 |
| Net Receivables
| 69.5 | 71.376 | 67.811 | 57.621 | 73.799 | 64.21 | 68.068 | 69.518 | 80.083 | 55.068 | 66.414 |
| Inventory
| 38.575 | 55.064 | 53.482 | 46.047 | 43.768 | 32.942 | 29.899 | 27.921 | 30.102 | 36.688 | 29.375 |
| Other Current Assets
| 31.834 | 34.969 | 27.144 | 20.53 | 26.903 | 91.654 | 88.284 | 92.757 | 113.691 | 101.857 | 190.907 |
| Total Current Assets
| 228.439 | 265.315 | 265.113 | 259.103 | 239.823 | 252.987 | 231.771 | 251.838 | 275.3 | 246.05 | 308.656 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 451.17 | 462.81 | 509.187 | 523.919 | 522.291 | 354.544 | 236.843 | 275.377 | 274.067 | 285.044 | 44.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.297 | 2.707 | 2.604 | 0 | 0 | 0 | 58.054 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.297 | 2.707 | 2.604 | -0.036 | -0.055 | 0 | 58.054 | 0 | -0.8 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 5.03 | 0.036 | 0.055 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Tax Assets
| 8.589 | 7.21 | 12.207 | 14.891 | 7.594 | 11.438 | 8.753 | 9.016 | 4.29 | 3.905 | 4.692 |
| Other Non-Current Assets
| 23.268 | 21.311 | 19.925 | 36.614 | 19.414 | 18.348 | 28.273 | 17.507 | 20.564 | 30.512 | 78.325 |
| Total Non-Current Assets
| 485.324 | 494.038 | 548.953 | 575.424 | 549.299 | 384.33 | 331.923 | 301.9 | 298.921 | 319.461 | 127.522 |
| Total Assets
| 713.763 | 759.353 | 814.066 | 834.527 | 789.122 | 637.317 | 563.694 | 553.738 | 574.221 | 565.511 | 436.178 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 37.865 | 41.101 | 36.782 | 29.078 | 34.72 | 40.45 | 28.378 | 23.558 | 94.701 | 26.677 | 28.456 |
| Short Term Debt
| 119.012 | 106.416 | 112.59 | 128.091 | 117.065 | 35.477 | 20.783 | 22.813 | 48.954 | 52.699 | 78.02 |
| Tax Payables
| 0.887 | 1.525 | 1.623 | 4.313 | 1.349 | 0.837 | 2.356 | 2.922 | 3.912 | 4.597 | 5.441 |
| Deferred Revenue
| 151.133 | 168.043 | 178.786 | 160.309 | 164.737 | 152.683 | 147.929 | 1.76 | 0.717 | 0 | 0 |
| Other Current Liabilities
| 61.385 | 57.825 | 60.868 | 78.426 | 66.242 | 74.482 | 62.259 | 199.784 | 128.171 | 211.838 | 197.351 |
| Total Current Liabilities
| 369.395 | 373.385 | 389.026 | 395.904 | 382.764 | 303.092 | 259.349 | 247.915 | 272.543 | 291.214 | 303.827 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 72.934 | 63.25 | 76.659 | 89.29 | 130.003 | 58.615 | 31.659 | 44.942 | 38.519 | 15.535 | 25.524 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 17.226 | 17.061 | 1.051 | 104.81 | 63.499 | 80.666 |
| Deferred Tax Liabilities Non-Current
| 6.113 | 8.106 | 8.804 | 9.457 | 0.093 | 0.086 | 0.441 | 0.378 | 0.326 | 0.342 | 0.286 |
| Other Non-Current Liabilities
| 9.445 | 6.024 | 4.616 | 5.268 | 4.495 | -13.396 | -12.067 | 2.47 | -100.783 | -58.662 | -79.126 |
| Total Non-Current Liabilities
| 88.492 | 77.38 | 90.079 | 104.015 | 134.591 | 62.531 | 37.094 | 48.841 | 42.872 | 20.714 | 27.35 |
| Total Liabilities
| 457.887 | 450.765 | 479.105 | 499.919 | 517.355 | 365.623 | 296.443 | 296.756 | 315.415 | 311.928 | 331.177 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.557 | 0 |
| Retained Earnings
| 75.343 | 117.266 | 109.794 | 101.571 | 44.944 | 41.138 | 27.959 | 24.838 | 20.862 | 12.586 | 90.931 |
| Accumulated Other Comprehensive Income/Loss
| 8.145 | 6.8 | 24.216 | 17.98 | 5.182 | -208.02 | -194.716 | -168.492 | -141.867 | -118.372 | -116.515 |
| Other Total Stockholders Equity
| 188.104 | 192.171 | 196.632 | 209.489 | 214.999 | 432.25 | 426.411 | 393.272 | 370.431 | 348.502 | 127.881 |
| Total Shareholders Equity
| 278.151 | 322.796 | 337.201 | 335.599 | 271.684 | 271.927 | 266.213 | 256.177 | 255.985 | 249.273 | 102.297 |
| Total Equity
| 255.876 | 308.588 | 334.961 | 334.608 | 271.767 | 271.694 | 267.251 | 256.982 | 258.806 | 253.583 | 105.001 |
| Total Liabilities & Shareholders Equity
| 713.763 | 759.353 | 814.066 | 834.527 | 789.122 | 637.317 | 563.694 | 553.738 | 574.221 | 565.511 | 436.178 |