Haina Intelligent Equipment International Holdings Limited
HKEX:1645.HK
1.25 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 56.311 | 85.596 | 102.443 | 230.416 | 35.701 | 27.709 | 23.187 | 8.408 |
| Short Term Investments
| 15.475 | 32.592 | 34.123 | 2.326 | 1.201 | 1.25 | 10 | 20 |
| Cash and Short Term Investments
| 72.224 | 122.445 | 145.451 | 232.742 | 36.902 | 27.709 | 33.187 | 28.408 |
| Net Receivables
| 73.122 | 77.162 | 73.34 | 75.347 | 76.111 | 69.551 | 40.004 | 19.704 |
| Inventory
| 248.184 | 197.607 | 276.096 | 182.699 | 144.839 | 126.528 | 167.85 | 111.375 |
| Other Current Assets
| 70.995 | 57.644 | 53.307 | 24.52 | 32.418 | 46.829 | 69.625 | 24.987 |
| Total Current Assets
| 464.525 | 454.858 | 548.194 | 515.308 | 290.27 | 271.867 | 302.524 | 185.244 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 198.822 | 88.037 | 35.051 | 35.663 | 39.594 | 18.009 | 15.381 | 12.356 |
| Goodwill
| 0 | 1.369 | 1.369 | 1.369 | 1.369 | 1.369 | 0 | 0 |
| Intangible Assets
| 12.036 | 5.225 | 26.861 | 4.957 | 5.306 | 5.027 | 4.382 | 1.999 |
| Goodwill and Intangible Assets
| 12.036 | 1.369 | 1.369 | 1.369 | 1.369 | 6.396 | 4.382 | 1.999 |
| Long Term Investments
| 5.907 | 87.232 | 14.267 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.174 | 2.174 | 2.174 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -11.814 | -89.406 | -2.174 | -37.032 | -40.963 | 0 | 0 | 0 |
| Total Non-Current Assets
| 213.032 | 89.406 | 50.687 | 37.032 | 40.963 | 24.405 | 19.763 | 14.355 |
| Total Assets
| 677.557 | 551.663 | 627.916 | 557.297 | 336.539 | 296.272 | 322.287 | 199.599 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 113.012 | 40.587 | 66.713 | 48.888 | 62.939 | 72.009 | 96.203 | 49.464 |
| Short Term Debt
| 83.871 | 35.592 | 48.687 | 7.071 | 6.977 | 56.635 | 1.444 | 19.91 |
| Tax Payables
| 3.202 | 1.021 | 3.264 | 3.393 | 0.002 | 2.833 | 3.069 | 1.079 |
| Deferred Revenue
| 0 | -35.592 | -48.687 | -7.071 | -6.977 | -56.635 | 0 | 0 |
| Other Current Liabilities
| 160.607 | 128.307 | 150.919 | 198.228 | 132.203 | 78.673 | 163.337 | 98.05 |
| Total Current Liabilities
| 360.692 | 205.507 | 269.583 | 257.58 | 202.121 | 210.15 | 264.053 | 168.503 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 10.301 | 5.528 | 16.21 | 17.902 | 18.949 | 0 | 0 | 1.444 |
| Deferred Revenue Non-Current
| 0 | -1.856 | -1.873 | -1.817 | -2.198 | 0 | 0 | -1.74 |
| Deferred Tax Liabilities Non-Current
| 1.527 | 1.856 | 1.873 | 1.817 | 2.198 | 2.82 | 3.584 | 1.74 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.828 | 7.384 | 18.083 | 19.719 | 21.147 | 2.82 | 3.584 | 3.184 |
| Total Liabilities
| 372.52 | 212.891 | 287.666 | 277.299 | 223.268 | 212.97 | 267.637 | 171.687 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.088 | 5.088 | 5.088 | 4.315 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 73.188 | 134.816 | 141.921 | 142.006 | 102.053 | 75.63 | 39.639 | 12.912 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10.403 | 4.777 | 5.346 | -2.523 | -9.881 | -5.472 | -2.963 |
| Other Total Stockholders Equity
| 224.776 | 188.294 | 188.294 | 121.096 | -0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 303.052 | 338.601 | 340.08 | 272.763 | 99.53 | 74.226 | 54.65 | 27.912 |
| Total Equity
| 305.037 | 338.772 | 340.25 | 279.998 | 113.271 | 83.302 | 54.65 | 27.912 |
| Total Liabilities & Shareholders Equity
| 677.557 | 551.663 | 627.916 | 557.297 | 336.539 | 296.272 | 322.287 | 199.599 |