Hung Fook Tong Group Holdings Limited (1446.HK)

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1446.HK
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0.175 (HKD) • At close November 7, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.381	88.53	90.866	103.906	99.187	116.676	128.509	134.905	107.417	95.353	82.621	128.391	129.646	113.588	134.807	131.16	109.983	131.507	85.386	107.505	39.328	88.374
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.515	0	0	0	1.373	4.097	0	10.03	0	9.042
Cash and Short Term Investments Numbers are in millions	79.381	88.53	90.866	103.906	99.187	116.676	128.509	134.905	107.417	95.353	82.621	128.391	131.161	113.588	134.807	131.16	109.983	131.507	85.386	107.505	39.328	88.374
Net Receivables Numbers are in millions	55.314	69.5	63.753	71.376	61.988	67.811	46.506	57.621	55.842	73.799	45.855	43.356	45.362	54.935	48.972	53.659	101.532	64.32	62.905	55.068	65.526	66.414
Inventory Numbers are in millions	30.249	38.575	45.539	55.064	54.705	53.482	49.469	46.047	45.585	43.768	38.131	32.942	33.459	29.899	30.654	27.921	30.772	30.102	36.136	36.688	37.481	29.375
Other Current Assets Numbers are in millions	47.769	31.834	45.062	34.969	105.005	94.955	81.742	78.151	103.434	100.702	95.772	91.654	84.134	88.284	79.697	92.757	1.373	113.691	122.312	101.857	128.296	190.907
Total Current Assets Numbers are in millions	212.713	228.439	245.22	265.315	258.897	265.113	259.72	259.103	256.436	239.823	216.524	252.987	248.754	231.771	245.158	251.838	243.66	275.3	243.834	246.05	205.105	308.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	428.072	451.17	464.551	462.81	474.056	509.187	513.674	523.919	503.641	522.291	472.102	354.544	311.49	236.843	223.419	275.377	234.393	274.067	249.353	285.044	207.638	44.505
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.945	2.297	2.386	2.707	2.344	2.604	0	0	0	0	0	0	0	58.054	47.837	0	31.454	0	32.476	0	33.499	0
Goodwill and Intangible Assets Numbers are in millions	1.945	2.297	2.386	2.707	2.344	2.604	-5.036	-0.036	-0.04	-0.055	-0.06	0	0	58.054	47.837	0	31.454	0	32.476	0	33.499	0
Long Term Investments Numbers are in millions	-1.945	0	0	0	3.271	5.03	5.036	0.036	0.04	0.055	0.06	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.816	8.589	7.784	7.21	11.196	12.207	13.582	14.891	2.435	7.594	10.693	11.438	8.753	8.753	9.016	9.016	4.277	4.29	3.946	3.905	4.691	4.692
Other Non-Current Assets Numbers are in millions	26.211	23.268	19.905	21.311	23.28	19.925	41.616	36.614	26.349	19.414	29.151	18.348	33.896	28.273	28.027	17.507	22.002	20.564	22.571	30.512	40.96	78.325
Total Non-Current Assets Numbers are in millions	463.099	485.324	494.626	494.038	514.147	548.953	568.872	575.424	532.425	549.299	511.946	384.33	354.139	331.923	308.299	301.9	292.126	298.921	308.346	319.461	286.788	127.522
Total Assets Numbers are in millions	675.812	713.763	739.846	759.353	773.044	814.066	828.592	834.527	788.861	789.122	728.47	637.317	602.893	563.694	553.457	553.738	535.786	574.221	552.18	565.511	491.893	436.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.803	37.865	38.544	41.101	34.605	36.782	37.18	29.078	36.582	34.72	32.216	40.45	38.543	28.378	26.014	23.558	34.983	94.701	103.573	26.677	67.503	28.456
Short Term Debt Numbers are in millions	37.964	119.012	123.918	106.416	116.96	112.59	126.199	128.091	116.129	117.065	114.904	35.477	27.482	20.783	22.951	22.813	20.817	48.954	59.761	52.699	141.318	78.02
Tax Payables Numbers are in millions	0.751	0.887	0.812	1.525	1.532	1.623	3.128	4.313	1.342	1.349	1.103	0.837	2.708	2.356	2.796	2.922	3.159	3.912	2.758	4.597	9.898	5.441
Deferred Revenue Numbers are in millions	0.751	151.133	55.732	168.043	173.796	178.786	165.326	160.309	160.574	164.737	152.554	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	281.044	61.385	150.246	57.825	56.969	60.868	63.684	78.426	58.362	66.242	58.602	227.165	197.303	210.188	198.122	201.544	187.625	128.888	115.167	211.838	163.31	197.351
Total Current Liabilities Numbers are in millions	352.562	369.395	368.44	373.385	382.33	389.026	392.389	395.904	371.647	382.764	358.276	303.092	263.328	259.349	247.087	247.915	243.425	272.543	278.501	291.214	372.131	303.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	72.934	69.118	63.25	49.437	76.659	74.947	89.29	120.714	130.003	89.883	58.615	57.623	31.659	40.931	44.942	28.857	38.519	12.482	15.535	49.35	25.524
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	78.975	58.422	31.905	21.689	57.151	17.226	7.961	17.061	7.656	1.051	26.617	104.81	150.509	63.499	159.185	80.666
Deferred Tax Liabilities Non-Current Numbers are in millions	6.113	6.113	8.109	8.106	8.811	8.804	9.457	9.457	0.092	0.093	0.086	0.086	0.441	0.441	0.378	0.378	0.326	0.326	0.343	0.342	0.286	0.286
Other Non-Current Liabilities Numbers are in millions	76.415	9.445	9.564	6.024	6.613	4.616	-73.734	-53.154	-27.013	-17.194	-52.32	-13.396	-3.336	-12.067	-2.865	2.47	-22.848	-100.783	-145.558	-58.662	-157.654	-79.126
Total Non-Current Liabilities Numbers are in millions	82.528	88.492	86.791	77.38	64.861	90.079	89.645	104.015	125.698	134.591	94.8	62.531	62.689	37.094	46.1	48.841	32.952	42.872	17.776	20.714	51.167	27.35
Total Liabilities Numbers are in millions	435.09	457.887	455.231	450.765	447.191	479.105	482.034	499.919	497.345	517.355	453.076	365.623	326.017	296.443	293.187	296.756	276.377	315.415	296.277	311.928	423.298	331.177
Equity:
Preferred Stock Numbers are in millions	188.104	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	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.559	6.557	0.01	0
Retained Earnings Numbers are in millions	67.418	75.343	105.749	117.266	119.959	109.794	108.843	101.571	67.987	44.944	45.169	41.138	40.472	27.959	27.878	24.838	22.282	20.862	13.717	12.586	55.373	90.931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.854	8.145	2.741	6.8	14.629	24.216	23.022	17.98	1.642	-222.604	8.852	-208.02	15.333	-194.716	10.243	-168.492	12.915	-141.867	15.851	-118.372	10.112	-116.515
Other Total Stockholders Equity Numbers are in millions	0	188.104	188.104	192.171	192.171	196.632	209.489	209.489	214.999	442.785	214.999	432.25	214.999	426.411	214.999	393.272	214.999	370.431	214.999	348.502	0	127.881
Total Shareholders Equity Numbers are in millions	265.935	278.151	303.153	322.796	333.318	337.201	347.913	335.599	291.187	271.684	275.579	271.927	277.363	266.213	259.679	256.177	256.755	255.985	251.126	249.273	65.495	102.297
Total Equity Numbers are in millions	240.722	255.876	284.615	308.588	325.853	334.961	346.558	334.608	291.516	271.767	275.394	271.694	276.876	267.251	260.27	256.982	259.409	258.806	255.903	253.583	68.595	105.001
Total Liabilities & Shareholders Equity Numbers are in millions	675.812	713.763	739.846	759.353	773.044	814.066	828.592	834.527	788.861	789.122	728.47	637.317	602.893	563.694	553.457	553.738	535.786	574.221	552.18	565.511	491.893	436.178

Hung Fook Tong Group Holdings Limited

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