Haina Intelligent Equipment International Holdings Limited
HKEX:1645.HK
1.37 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 56.311 | 108.298 | 121.171 | 116.034 | 151.86 | 236.261 | 275.562 | 229.043 | 51.121 | 43.674 |
| Short Term Investments
| 9.568 | 37.73 | 38.072 | 43.794 | 49.882 | 65.038 | 2.326 | 0.878 | 1.201 | 0 |
| Cash and Short Term Investments
| 65.879 | 146.028 | 159.243 | 159.828 | 201.742 | 301.299 | 275.562 | 229.043 | 51.121 | 43.674 |
| Net Receivables
| 73.122 | 109.473 | 119.912 | 119.412 | 117.567 | 131.53 | 107.343 | 75.347 | 101.705 | 88.444 |
| Inventory
| 248.184 | 278.471 | 226.253 | 294.354 | 349.071 | 323.022 | 226.537 | 194.098 | 167.434 | 166.855 |
| Other Current Assets
| 71.433 | 5.124 | 5.279 | 2.969 | 2.207 | 1.101 | 1.528 | 1.285 | 4.435 | 1.514 |
| Total Current Assets
| 464.525 | 539.097 | 510.687 | 576.563 | 670.587 | 756.951 | 610.97 | 499.773 | 324.695 | 300.487 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 198.822 | 118.245 | 98.843 | 60.18 | 42.877 | 39.998 | 42.283 | 36.712 | 44.29 | 34.497 |
| Goodwill
| 0 | 1.477 | 1.537 | 1.605 | 1.675 | 1.645 | 1.623 | 1.5 | 1.531 | 1.557 |
| Intangible Assets
| 12.036 | 5.922 | 7.403 | 5.406 | 8.196 | 6.16 | 7.5 | 5.126 | 7.467 | 6.794 |
| Goodwill and Intangible Assets
| 12.036 | 7.399 | 8.94 | 7.011 | 9.871 | 7.805 | 9.124 | 6.626 | 8.998 | 8.351 |
| Long Term Investments
| 5.907 | 109.498 | 87.869 | 16.724 | 17.452 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.174 | 2.345 | 2.441 | 2.548 | 2.659 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5.907 | -110.975 | -89.406 | 21.736 | 24.662 | -1.645 | -1.623 | -1.5 | -1.531 | -1.557 |
| Total Non-Current Assets
| 213.032 | 126.512 | 108.687 | 108.198 | 97.521 | 46.158 | 49.784 | 41.838 | 51.756 | 41.291 |
| Total Assets
| 677.557 | 665.609 | 619.374 | 684.762 | 768.108 | 803.109 | 660.754 | 541.611 | 376.451 | 341.779 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 137.601 | 89.711 | 56.811 | 72.074 | 93.417 | 95.313 | 89.364 | 56.234 | 59.217 | 50.704 |
| Short Term Debt
| 83.871 | 74.189 | 73.429 | 72.736 | 88.182 | 67.788 | 20.24 | 12.151 | 18.99 | 8.687 |
| Tax Payables
| 3.202 | 0.75 | 1.146 | 3.582 | 3.993 | 4.862 | 4.023 | 5.006 | 1.121 | 2.704 |
| Deferred Revenue
| -28.964 | 124.155 | 71.332 | 102.661 | 120.564 | 169.074 | 148.173 | 125.942 | 70.661 | 82.354 |
| Other Current Liabilities
| 168.184 | 24.125 | 29.159 | 27.974 | 27.609 | 48.153 | 47.62 | 18.763 | 77.223 | 76.351 |
| Total Current Liabilities
| 360.692 | 312.18 | 230.731 | 275.446 | 329.772 | 380.328 | 305.397 | 213.092 | 226.092 | 218.095 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10.301 | 1.705 | 5.528 | 10.903 | 16.21 | 16.192 | 17.902 | 16.116 | 18.949 | 0 |
| Deferred Revenue Non-Current
| -1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.527 | 2.002 | 2.084 | 2.578 | 2.291 | 1.966 | 2.154 | 1.9 | 2.459 | 2.818 |
| Other Non-Current Liabilities
| 1.527 | 0.134 | 0.679 | 1.877 | 3.619 | 3.269 | 3.323 | 1.541 | 2.247 | 10.129 |
| Total Non-Current Liabilities
| 11.828 | 3.842 | 8.29 | 15.358 | 22.12 | 21.427 | 23.38 | 19.557 | 23.655 | 12.947 |
| Total Liabilities
| 372.52 | 316.022 | 239.021 | 290.804 | 351.892 | 401.755 | 328.777 | 232.648 | 249.747 | 231.042 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.088 | 5.489 | 5.712 | 5.964 | 6.224 | 6.115 | 5.116 | 4.728 | 0 | 0 |
| Retained Earnings
| 73.188 | 101.164 | 123.224 | 132.737 | 143.921 | 136.133 | 143.031 | 125.405 | 100.515 | 89.83 |
| Accumulated Other Comprehensive Income/Loss
| 297.964 | 38.893 | 39.819 | 34.332 | 35.53 | 32.8 | 31.676 | 22.547 | 10.819 | 7.855 |
| Other Total Stockholders Equity
| -73.188 | 203.135 | 211.405 | 220.715 | 230.334 | 226.306 | 143.576 | 132.674 | 0 | 0 |
| Total Shareholders Equity
| 303.052 | 348.681 | 380.161 | 393.748 | 416.008 | 401.354 | 323.399 | 285.353 | 111.334 | 97.685 |
| Total Equity
| 305.037 | 349.587 | 380.353 | 393.958 | 416.216 | 401.354 | 331.977 | 308.963 | 126.704 | 110.736 |
| Total Liabilities & Shareholders Equity
| 677.557 | 665.609 | 619.374 | 684.762 | 768.108 | 803.109 | 660.754 | 541.611 | 376.451 | 341.779 |