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 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 840.384 | 838.14 | 778.44 | 519.003 | 628.805 | 803.357 | 697.463 | 841.294 | 783.178 | 625.387 | 661.738 | 557.519 | 389.014 | 736.331 | 657.422 | 474.125 | 821.364 | 516.183 | 548.057 | 731.384 | 390.889 | 337.742 | 403.962 | 248.103 | 322.429 | 221.436 | 246.936 |
| Short Term Investments
| 118.399 | 45.547 | 52.059 | 47.835 | 132.897 | 141.526 | 113.006 | 168.099 | 170.645 | 0 | 0 | 25.295 | 24.04 | -87.499 | -88.567 | -89.626 | 0 | -91.753 | -92.821 | -93.912 | 0 | -90.034 | -85.566 | -86.057 | -86.589 | -87.055 | -55.788 |
| Cash and Short Term Investments
| 958.783 | 883.687 | 830.499 | 566.838 | 761.702 | 944.883 | 810.469 | 1,009.393 | 953.823 | 625.387 | 661.738 | 582.814 | 413.054 | 736.331 | 657.422 | 474.125 | 821.364 | 516.183 | 548.057 | 731.384 | 390.889 | 337.742 | 403.962 | 248.103 | 322.429 | 221.436 | 246.936 |
| Net Receivables
| 0 | 1,761.873 | 1,744.992 | 1,959.04 | 1,527.898 | 1,682.686 | 1,604.819 | 2,154.683 | 2,272.153 | 2,242.688 | 1,856.832 | 1,781.228 | 1,886.53 | 1,716.241 | 1,657.248 | 1,740.299 | 1,556.344 | 1,699.045 | 1,605.395 | 1,455.08 | 1,276.559 | 1,224.388 | 0 | 0 | 1,312.883 | 0 | 0 |
| Inventory
| 1,076.014 | 1,342.553 | 1,174.154 | 1,416.363 | 1,050.881 | 893.393 | 1,001.255 | 961.485 | 860.109 | 767.689 | 889.138 | 981.989 | 848.7 | 864.026 | 798.759 | 767.138 | 804.194 | 786.216 | 840.54 | 776.245 | 737.725 | 637.046 | 586.344 | 596.09 | 509.51 | 377.198 | 365.522 |
| Other Current Assets
| 3,105.76 | 939.652 | 826.742 | 783.404 | 2,743.295 | 605.486 | 612.076 | 517.948 | 542.736 | 710.22 | 584.423 | 434.95 | 526.629 | 734.688 | 540.763 | 391.702 | 380.033 | 392.767 | 326.001 | 405.733 | 383.527 | 1,600.459 | 1,468.19 | 79.456 | 1,369.953 | 8.783 | 1,232.318 |
| Total Current Assets
| 5,140.557 | 4,927.765 | 4,613.491 | 4,725.645 | 4,126.507 | 4,126.449 | 4,093.318 | 4,643.509 | 4,673.637 | 4,345.984 | 4,035.121 | 4,022.832 | 3,707.651 | 4,051.286 | 3,691.156 | 3,373.264 | 3,587.633 | 3,394.211 | 3,351.624 | 3,368.442 | 2,793.879 | 2,575.247 | 2,458.496 | 2,248.675 | 2,201.623 | 1,703.02 | 1,844.776 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,369.382 | 2,629.658 | 2,585.08 | 2,531.909 | 2,432.847 | 2,493.801 | 2,724.967 | 3,116.531 | 3,292.631 | 3,365.719 | 3,261.017 | 3,136.045 | 2,915.155 | 3,054.498 | 3,139.744 | 3,129.592 | 3,037.789 | 2,941.126 | 2,856.379 | 2,022.253 | 1,614.236 | 1,330.745 | 1,253.744 | 1,285.2 | 1,095.866 | 864.641 | 733.292 |
| Goodwill
| 96.507 | 0 | 158.378 | 0 | 146.472 | 0 | 149.482 | 0 | 165.015 | 0 | 158.376 | 0 | 158.703 | 0 | 165.322 | 0 | 149.242 | 0 | 151.434 | 0 | 69.108 | 0 | 0 | 0 | 0 | 0 | 11.203 |
| Intangible Assets
| 39.336 | 220.082 | 60.986 | 231.344 | 63.747 | 238.367 | 90.194 | 234.463 | 73.367 | 217.15 | 137.361 | 189.17 | 111.143 | 170.816 | 8.259 | 163.209 | 7.113 | 159.186 | 7.943 | 117.064 | 3.755 | 70.82 | 0 | 69.26 | 69.397 | 13.49 | 0.577 |
| Goodwill and Intangible Assets
| 135.843 | 220.082 | 219.364 | 231.344 | 210.219 | 238.367 | 239.676 | 234.463 | 238.382 | 217.15 | 295.737 | 189.17 | 269.846 | 170.816 | 173.581 | 163.209 | 156.355 | 159.186 | 159.377 | 117.064 | 72.863 | 70.82 | 71.094 | 69.26 | 69.397 | 13.49 | 11.78 |
| Long Term Investments
| 0 | 49.523 | 41.788 | 38.668 | -39.666 | -48.739 | -62.118 | -125.713 | -126.119 | 44.822 | 39.23 | 31.608 | 31.589 | 145.91 | 146.182 | 148.535 | 0 | 147.961 | 149.481 | 165.67 | 0 | 158.68 | 161.077 | 156.846 | 145.271 | 174.207 | 140.878 |
| Tax Assets
| 147.3 | 45.547 | 183.586 | 183.351 | 158.224 | 181.306 | 190.692 | 236.059 | 203.89 | 218.579 | 211.348 | 194.254 | 180.815 | 150.437 | 143.198 | 130.955 | 131.144 | 112.166 | 109.355 | 101.793 | 99.136 | 99.277 | 93.504 | 78.111 | 60.832 | 44.409 | 37.551 |
| Other Non-Current Assets
| 164.841 | 272.868 | 157.718 | 119.451 | 183.675 | 197.585 | 183.822 | 249.9 | 258.57 | 50.515 | 57.244 | 47.788 | 45.5 | 16.151 | 4.313 | 5.278 | 151.478 | 1.385 | 0.799 | 0.26 | 227.151 | 19.054 | 2.216 | 10.445 | 0.553 | 0.962 | 0.219 |
| Total Non-Current Assets
| 2,817.366 | 3,217.678 | 3,187.536 | 3,104.723 | 2,945.299 | 3,062.32 | 3,277.039 | 3,711.24 | 3,867.354 | 3,896.785 | 3,864.576 | 3,598.865 | 3,442.905 | 3,537.812 | 3,607.018 | 3,577.569 | 3,476.766 | 3,361.824 | 3,275.391 | 2,407.04 | 2,013.386 | 1,678.576 | 1,581.635 | 1,599.862 | 1,371.919 | 1,097.709 | 923.72 |
| Total Assets
| 7,957.923 | 8,145.443 | 7,801.027 | 7,830.368 | 7,071.806 | 7,188.769 | 7,370.357 | 8,354.749 | 8,540.991 | 8,242.769 | 7,899.697 | 7,621.697 | 7,150.556 | 7,589.098 | 7,298.174 | 6,950.833 | 7,064.399 | 6,756.035 | 6,627.015 | 5,775.482 | 4,807.265 | 4,253.823 | 4,040.131 | 3,848.537 | 3,573.542 | 2,800.729 | 2,768.496 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 992.958 | 931.015 | 682.988 | 634.363 | 463.492 | 429.079 | 455.306 | 669.588 | 891.573 | 894.257 | 881.002 | 812.002 | 841.602 | 723.521 | 607.801 | 618.573 | 774.163 | 804.001 | 215.27 | 474.666 | 339.71 | 542.071 | 266.461 | 740.849 | 178.553 | 387.505 | 953.422 |
| Short Term Debt
| 2,751.553 | 590.036 | 573.721 | 541.765 | 613.244 | 759.288 | 3,112.047 | 3,296.058 | 1,732.194 | 2,925.427 | 251.85 | 516.211 | 223.669 | 1,020.519 | 1,430.678 | 1,104.088 | 1,593.454 | 1,163.072 | 832.686 | 642.41 | 654.327 | 849.77 | 646.261 | 560.274 | 582.956 | 441.189 | 634.023 |
| Tax Payables
| 190.14 | 189.614 | 210.219 | 154.965 | 161.089 | 115.237 | 99.403 | 128.177 | 164.259 | 165.836 | 135.275 | 127.248 | 87.799 | 36.315 | 25.416 | 12.425 | 3.625 | 0 | 49.098 | 6.516 | 7.987 | 42.888 | 61.903 | 32.322 | 31.539 | 22.904 | 37.412 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 419.504 | 370.618 | 544.145 | 496.505 | 544.516 | 395.92 | 324.092 | 0 | 320.343 | 0 | 0 | 0 | 922.689 | 0 | 379.564 | 0 | 318.697 | 0 | 393.006 | 0 | 0 | 0 | 722.951 |
| Other Current Liabilities
| 460.204 | 321.245 | 320.173 | 340.272 | -153.209 | -107.052 | -86.395 | -115.67 | -146.455 | -150.274 | -119.793 | 197 | -77.1 | 362.51 | 345.055 | 255.58 | 284.193 | 299.503 | 686.319 | 181.22 | 321.599 | 0.331 | 316.714 | 0.4 | 443.125 | 0.275 | 146.119 |
| Total Current Liabilities
| 4,394.855 | 2,031.91 | 1,787.101 | 1,671.365 | 1,504.12 | 1,567.17 | 4,124.506 | 4,474.658 | 3,186.087 | 4,231.166 | 1,796.518 | 1,652.461 | 1,716.656 | 2,142.865 | 2,408.95 | 1,990.666 | 2,655.435 | 2,266.576 | 1,783.373 | 1,304.812 | 1,323.623 | 1,435.06 | 1,291.339 | 1,333.845 | 1,236.173 | 851.873 | 1,770.976 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 142.16 | 2,566.805 | 2,560.783 | 2,659.953 | 2,444.164 | 2,424.995 | 41.449 | 172.439 | 1,551.56 | 224.09 | 2,494.673 | 2,389.195 | 1,905.44 | 1,884.308 | 1,317.411 | 1,539.977 | 1,084.464 | 1,248.658 | 1,629.961 | 1,461.579 | 510.344 | 65.885 | 292.971 | 298.141 | 178.741 | 0 | 1.2 |
| Deferred Revenue Non-Current
| 55.757 | 60.16 | 61.509 | 41.496 | 44.35 | 39.76 | 48.289 | 49.773 | 51.862 | 43.449 | 38.311 | 18.588 | 21.783 | 25.86 | 35.822 | 26.901 | 23.171 | 22.816 | 23.578 | 22.986 | 22.839 | 21.058 | 20.989 | 19 | 20.25 | 14.063 | 13.65 |
| Deferred Tax Liabilities Non-Current
| 36.146 | 37.781 | 36.66 | 36.795 | 36.345 | 42.173 | 37.815 | 43.335 | 45.019 | 55.032 | 48.185 | 43.544 | 42.902 | 42.461 | 44.113 | 49.371 | 45.193 | 42.138 | 44.448 | 38.436 | 76.872 | 100.262 | 95.872 | 89.297 | 86.951 | 81.712 | 77.061 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.954 | 2.406 | 61.422 | 99.711 | 0 | 33.526 | 15.945 | 12.81 | 0 | 0 |
| Total Non-Current Liabilities
| 234.063 | 2,664.746 | 2,658.952 | 2,738.244 | 2,524.859 | 2,506.928 | 127.553 | 265.547 | 1,648.441 | 322.571 | 2,581.169 | 2,451.327 | 1,970.125 | 1,952.629 | 1,397.346 | 1,616.249 | 1,152.828 | 1,313.612 | 1,700.393 | 1,523.001 | 610.055 | 187.205 | 443.358 | 422.383 | 298.752 | 95.775 | 91.911 |
| Total Liabilities
| 4,628.918 | 4,696.656 | 4,446.053 | 4,409.609 | 4,028.979 | 4,074.098 | 4,252.059 | 4,740.205 | 4,834.528 | 4,553.737 | 4,377.687 | 4,103.788 | 3,686.781 | 4,095.494 | 3,806.296 | 3,606.915 | 3,808.263 | 3,580.188 | 3,483.766 | 2,827.813 | 1,933.678 | 1,622.265 | 1,734.697 | 1,756.228 | 1,534.925 | 947.648 | 1,862.887 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 322.046 | 265.825 | 110.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 141.976 | 141.976 | 0 | 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.976 | 141.972 | 141.955 | 141.897 | 141.674 | 0 | 133.613 | 133.927 | 134.315 | 0.811 |
| Retained Earnings
| 2,251.582 | 2,285.393 | 2,140.692 | 2,060.965 | 2,006.907 | 2,012.615 | 1,972.406 | 2,234.643 | 2,276.462 | 2,254.386 | 2,120.614 | 2,115.386 | 2,067.512 | 2,014.444 | 1,963.797 | 1,908.209 | 1,869.99 | 1,819.924 | 1,778.09 | 1,562.805 | 1,487.419 | 1,251.325 | 1,246.633 | 1,036.502 | 1,018.135 | 840.46 | 776.116 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -265.825 | -110.493 | 0 | 0 | 0 | -1,784.691 | -1,560.91 | -1,559.239 | -1,360.237 | -1,285.45 | -1,137.18 | 0 | -1,000.258 | -929.044 | -801.407 | -684.735 | -592.961 | -520.069 | -448.16 | -384.444 | -327.575 | 0 | -233.52 | -190.566 | -156.332 |
| Other Total Stockholders Equity
| 941.981 | 662.251 | 909.319 | 1,064.651 | 1,175.144 | 913.501 | 1,289.404 | 1,174.08 | 1,244.503 | 2,637.588 | 2,407.016 | 1,172.248 | 2,159.2 | 1,104.246 | 2,148.978 | 1,172.248 | 1,172.248 | 1,172.248 | 1,591.339 | 1,171.569 | 1,169.586 | 1,162.146 | 737.33 | 733.555 | 1,075.529 | 907.41 | 62.201 |
| Total Shareholders Equity
| 3,335.539 | 3,411.666 | 3,323.186 | 3,391.6 | 3,015.479 | 3,068.092 | 3,074.472 | 3,568.796 | 3,662.941 | 3,474.711 | 3,309.369 | 3,285.676 | 3,231.508 | 3,260.666 | 3,254.493 | 3,107.336 | 3,022.049 | 2,950.775 | 2,918.44 | 2,730.334 | 2,655.329 | 2,428.969 | 2,117.576 | 1,903.67 | 1,860.144 | 1,691.619 | 682.796 |
| Total Equity
| 3,329.005 | 3,448.787 | 3,354.974 | 3,420.759 | 3,042.827 | 3,114.671 | 3,118.298 | 3,614.544 | 3,706.463 | 3,689.032 | 3,522.01 | 3,517.909 | 3,463.775 | 3,493.604 | 3,491.878 | 3,343.918 | 3,256.136 | 3,175.847 | 3,143.249 | 2,947.669 | 2,873.587 | 2,631.558 | 2,305.434 | 2,092.309 | 2,038.617 | 1,853.081 | 905.609 |
| Total Liabilities & Shareholders Equity
| 7,957.923 | 8,145.443 | 7,801.027 | 7,830.368 | 7,071.806 | 7,188.769 | 7,370.357 | 8,354.749 | 8,540.991 | 8,242.769 | 7,899.697 | 7,621.697 | 7,150.556 | 7,589.098 | 7,298.174 | 6,950.833 | 7,064.399 | 6,756.035 | 6,627.015 | 5,775.482 | 4,807.265 | 4,253.823 | 4,040.131 | 3,848.537 | 3,573.542 | 2,800.729 | 2,768.496 |