Hilong Holding Limited
HKEX:1623.HK
0.113 (HKD) • At close July 23, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 840.384 | 778.44 | 628.805 | 697.463 | 783.178 | 661.738 | 389.014 | 657.422 | 821.364 | 548.057 | 390.889 | 403.962 | 322.429 | 246.936 | 141.603 |
| Short Term Investments
| 118.399 | 89.163 | 132.897 | 113.006 | 170.645 | 0 | 24.04 | -88.567 | 0 | -92.821 | 0 | -85.566 | -86.589 | -55.788 | -45.691 |
| Cash and Short Term Investments
| 958.783 | 832.542 | 761.702 | 810.469 | 953.823 | 661.738 | 413.054 | 657.422 | 821.364 | 548.057 | 390.889 | 403.962 | 322.429 | 246.936 | 141.603 |
| Net Receivables
| 0 | 1,744.992 | 1,527.898 | 1,604.819 | 2,272.153 | 1,856.832 | 1,886.53 | 1,657.248 | 1,556.344 | 1,605.395 | 1,276.559 | 0 | 1,312.883 | 0 | 0 |
| Inventory
| 1,076.014 | 1,174.154 | 1,050.881 | 1,001.255 | 860.109 | 889.138 | 848.7 | 798.759 | 804.194 | 840.54 | 737.725 | 586.344 | 509.51 | 365.522 | 333.182 |
| Other Current Assets
| 3,105.76 | 826.742 | 2,313.924 | 612.076 | 542.736 | 584.423 | 526.629 | 540.763 | 380.033 | 326.001 | 383.527 | 1,468.19 | 1,369.953 | 1,232.318 | 943.163 |
| Total Current Assets
| 5,140.557 | 4,613.491 | 4,126.507 | 4,093.318 | 4,673.637 | 4,035.121 | 3,707.651 | 3,691.156 | 3,587.633 | 3,351.624 | 2,793.879 | 2,458.496 | 2,201.623 | 1,844.776 | 1,417.948 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,369.382 | 2,586.541 | 2,432.847 | 2,724.967 | 3,292.631 | 3,261.017 | 2,915.155 | 3,139.744 | 3,037.789 | 2,856.379 | 1,614.236 | 1,253.744 | 1,095.866 | 733.292 | 608.014 |
| Goodwill
| 96.507 | 158.378 | 146.472 | 149.482 | 165.015 | 158.376 | 158.703 | 165.322 | 149.242 | 151.434 | 69.108 | 0 | 0 | 11.203 | 11.203 |
| Intangible Assets
| 39.336 | 60.986 | 63.747 | 90.194 | 73.367 | 137.361 | 111.143 | 8.259 | 7.113 | 7.943 | 3.755 | 0 | 69.397 | 0.577 | 0.827 |
| Goodwill and Intangible Assets
| 135.843 | 219.364 | 210.219 | 239.676 | 238.382 | 295.737 | 269.846 | 173.581 | 156.355 | 159.377 | 72.863 | 71.094 | 69.397 | 11.78 | 12.03 |
| Long Term Investments
| 0 | 93.847 | -39.666 | -62.118 | -126.119 | 39.23 | 31.589 | 146.182 | 0 | 149.481 | 0 | 161.077 | 145.271 | 140.878 | 124.982 |
| Tax Assets
| 147.3 | 52.059 | 158.224 | 190.692 | 203.89 | 211.348 | 180.815 | 143.198 | 131.144 | 109.355 | 99.136 | 93.504 | 60.832 | 37.551 | 24.265 |
| Other Non-Current Assets
| 164.841 | 235.725 | 183.675 | 183.822 | 258.57 | 57.244 | 45.5 | 4.313 | 151.478 | 0.799 | 227.151 | 2.216 | 0.553 | 0.219 | 0.625 |
| Total Non-Current Assets
| 2,817.366 | 3,187.536 | 2,945.299 | 3,277.039 | 3,867.354 | 3,864.576 | 3,442.905 | 3,607.018 | 3,476.766 | 3,275.391 | 2,013.386 | 1,581.635 | 1,371.919 | 923.72 | 769.916 |
| Total Assets
| 7,957.923 | 7,801.027 | 7,071.806 | 7,370.357 | 8,540.991 | 7,899.697 | 7,150.556 | 7,298.174 | 7,064.399 | 6,627.015 | 4,807.265 | 4,040.131 | 3,573.542 | 2,768.496 | 2,187.864 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 992.958 | 631.108 | 463.492 | 455.306 | 891.573 | 881.002 | 841.602 | 607.801 | 774.163 | 215.27 | 339.71 | 266.461 | 178.553 | 953.422 | 141.924 |
| Short Term Debt
| 2,751.553 | 573.721 | 613.244 | 3,112.047 | 1,732.194 | 251.85 | 223.669 | 1,430.678 | 1,593.454 | 832.686 | 654.327 | 646.261 | 582.956 | 634.023 | 426.318 |
| Tax Payables
| 190.14 | 210.219 | 161.089 | 99.403 | 164.259 | 135.275 | 87.799 | 25.416 | 3.625 | 49.098 | 7.987 | 61.903 | 31.539 | 37.412 | 29.958 |
| Deferred Revenue
| 0 | 0 | 419.504 | 544.145 | 544.516 | 324.092 | 320.343 | 0 | 922.689 | 379.564 | 318.697 | 393.006 | 0 | 722.951 | 529.67 |
| Other Current Liabilities
| 460.204 | 372.053 | -153.209 | -86.395 | -146.455 | -119.793 | -77.1 | 345.055 | 284.193 | 686.319 | 321.599 | 316.714 | 443.125 | 146.119 | 503.408 |
| Total Current Liabilities
| 4,394.855 | 1,787.101 | 1,504.12 | 4,124.506 | 3,186.087 | 1,796.518 | 1,716.656 | 2,408.95 | 2,655.435 | 1,783.373 | 1,323.623 | 1,291.339 | 1,236.173 | 1,770.976 | 1,101.608 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 142.16 | 2,560.783 | 2,444.164 | 41.449 | 1,551.56 | 2,494.673 | 1,905.44 | 1,317.411 | 1,084.464 | 1,629.961 | 510.344 | 292.971 | 178.741 | 1.2 | 12.078 |
| Deferred Revenue Non-Current
| 55.757 | 61.509 | 44.35 | 48.289 | 51.862 | 38.311 | 21.783 | 35.822 | 23.171 | 23.578 | 22.839 | 20.989 | 20.25 | 13.65 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.146 | 36.66 | 36.345 | 37.815 | 45.019 | 48.185 | 42.902 | 44.113 | 45.193 | 44.448 | 76.872 | 95.872 | 86.951 | 77.061 | 60.991 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 99.711 | 33.526 | 12.81 | 0 | 0 |
| Total Non-Current Liabilities
| 234.063 | 2,658.952 | 2,524.859 | 127.553 | 1,648.441 | 2,581.169 | 1,970.125 | 1,397.346 | 1,152.828 | 1,700.393 | 610.055 | 443.358 | 298.752 | 91.911 | 73.069 |
| Total Liabilities
| 4,628.918 | 4,446.053 | 4,028.979 | 4,252.059 | 4,834.528 | 4,377.687 | 3,686.781 | 3,806.296 | 3,808.263 | 3,483.766 | 1,933.678 | 1,734.697 | 1,534.925 | 1,862.887 | 1,174.677 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 265.825 | 432.556 | 329.314 | 38.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.972 | 141.897 | 0 | 133.927 | 0.811 | 0 |
| Retained Earnings
| 2,251.582 | 2,271.891 | 2,006.907 | 1,972.406 | 2,276.462 | 2,120.614 | 2,067.512 | 1,963.797 | 1,869.99 | 1,778.09 | 1,487.419 | 1,246.633 | 1,018.135 | 776.116 | 619.343 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -432.556 | -329.314 | -38.587 | -1,360.237 | -1,137.18 | -1,000.258 | -801.407 | -592.961 | -448.16 | -327.575 | -233.52 | -156.332 | -106.254 |
| Other Total Stockholders Equity
| 941.981 | 643.494 | 742.588 | 1,289.404 | 1,244.503 | 2,407.016 | 2,159.2 | 2,148.978 | 1,172.248 | 1,591.339 | 1,169.586 | 737.33 | 1,075.529 | 62.201 | 308.259 |
| Total Shareholders Equity
| 3,335.539 | 3,323.186 | 3,015.479 | 3,074.472 | 3,662.941 | 3,309.369 | 3,231.508 | 3,254.493 | 3,022.049 | 2,918.44 | 2,655.329 | 2,117.576 | 1,860.144 | 682.796 | 821.348 |
| Total Equity
| 3,329.005 | 3,354.974 | 3,042.827 | 3,118.298 | 3,706.463 | 3,522.01 | 3,463.775 | 3,491.878 | 3,256.136 | 3,143.249 | 2,873.587 | 2,305.434 | 2,038.617 | 905.609 | 1,013.187 |
| Total Liabilities & Shareholders Equity
| 7,957.923 | 7,801.027 | 7,071.806 | 7,370.357 | 8,540.991 | 7,899.697 | 7,150.556 | 7,298.174 | 7,064.399 | 6,627.015 | 4,807.265 | 4,040.131 | 3,573.542 | 2,768.496 | 2,187.864 |