Huazhang Technology Holding Limited
HKEX:1673.HK
0.3 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 96.451 | 43.983 | 141.049 | 145.299 | 40.395 | 24.197 | 72.88 | 50.554 | 63.41 | 37.607 | 73.716 | 64.31 | 35.94 |
| Short Term Investments
| 112.374 | 33.342 | 43.087 | 43.494 | 50.05 | 28.761 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 208.824 | 77.325 | 184.136 | 188.793 | 90.445 | 52.957 | 72.88 | 50.554 | 63.41 | 37.607 | 73.716 | 64.31 | 35.94 |
| Net Receivables
| 198.154 | 255.354 | 213.505 | 566.715 | 540.455 | 689.015 | 773.112 | 379.201 | 266.698 | 103.832 | 93.341 | 50.276 | 35.349 |
| Inventory
| 176.05 | 153.648 | 138.105 | 156.144 | 113.679 | 86.875 | 80.188 | 59.512 | 81.378 | 56.858 | 87.192 | 75.525 | 91.185 |
| Other Current Assets
| 290.571 | 218.966 | 176.302 | 113.15 | 163.774 | 109.838 | 1.292 | 0.105 | 23.574 | 1.256 | 0.768 | 3.994 | 1.253 |
| Total Current Assets
| 737.45 | 705.292 | 712.047 | 1,024.802 | 908.353 | 938.686 | 927.473 | 489.372 | 435.061 | 199.553 | 255.017 | 194.105 | 163.727 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 57.789 | 68.741 | 75.397 | 79.272 | 84.787 | 81.994 | 199.587 | 40.141 | 44.197 | 40.539 | 39.292 | 30.354 | 32.565 |
| Goodwill
| 29.903 | 29.903 | 29.903 | 39.935 | 39.935 | 39.935 | 144.999 | 0.596 | 0.611 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.74 | 77.651 | 81.965 | 86.045 | 89.752 | 93.357 | 86.893 | 3.249 | 0 | 3.62 | 7.078 | 7.184 | 7.446 |
| Goodwill and Intangible Assets
| 103.643 | 107.554 | 111.868 | 125.98 | 129.687 | 133.292 | 231.891 | 3.845 | 0.611 | 3.62 | 7.078 | 7.184 | 7.446 |
| Long Term Investments
| -0.246 | 6.197 | 4.857 | 10.395 | 372.866 | 259.688 | 0 | 0 | 0 | 8.114 | 0 | 0 | 0 |
| Tax Assets
| 1.675 | 0.843 | 0.87 | 16.26 | 14.319 | 8.353 | 4.213 | 2.763 | 2.603 | 2.994 | 2.477 | 0.934 | 0.891 |
| Other Non-Current Assets
| 82.637 | 83.68 | 136.766 | 127.936 | -137.386 | -136.486 | 38.222 | 91.196 | 32.507 | 16.413 | 1.413 | 1.003 | 0.53 |
| Total Non-Current Assets
| 245.498 | 267.014 | 329.759 | 359.842 | 464.273 | 346.84 | 473.913 | 137.946 | 79.917 | 71.68 | 50.26 | 39.475 | 41.432 |
| Total Assets
| 982.948 | 972.307 | 1,041.806 | 1,384.645 | 1,372.625 | 1,285.526 | 1,401.385 | 627.318 | 514.978 | 271.233 | 305.278 | 233.58 | 205.159 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 199.553 | 276.77 | 208.79 | 232.778 | 217.898 | 240.031 | 204.554 | 125.74 | 228.946 | 81.61 | 125.118 | 92.285 | 120.713 |
| Short Term Debt
| 86.448 | 84.979 | 52.668 | 149.028 | 217.706 | 140.312 | 21.858 | 8.626 | 4.601 | 17.626 | 17.655 | 0 | 20.193 |
| Tax Payables
| 32.14 | 47.458 | 52.395 | 48.52 | 56.968 | 44.413 | 38.539 | 21.242 | 4.094 | 1.921 | 3.692 | 0.617 | 0 |
| Deferred Revenue
| 36.585 | -98.157 | -66.087 | -162.447 | -217.706 | -140.312 | 292.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 211.08 | 328.96 | 420.342 | 447.626 | 549.415 | 358.537 | 7.54 | 105.012 | 4.094 | 1.921 | 3.692 | 0.617 | 0 |
| Total Current Liabilities
| 533.666 | 592.553 | 615.712 | 666.983 | 767.313 | 598.568 | 525.977 | 239.378 | 237.641 | 101.157 | 146.465 | 92.902 | 140.906 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| -21.153 | 3.237 | 3.389 | 4.431 | 4.039 | 0 | 75.71 | 66.822 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.788 | 20.138 | 21.488 | 22.838 | 24.188 | 25.538 | 25.5 | -0.801 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.991 | 4.779 | 5.154 | 5.477 | 6.111 | 6.847 | 7.595 | 0.801 | 1.149 | 0.312 | 1.091 | 0.642 | 0 |
| Other Non-Current Liabilities
| 22.779 | 0 | 0 | 2.101 | 0 | 0 | 0 | 0.801 | 0 | 0 | 0 | 0 | 140.906 |
| Total Non-Current Liabilities
| 24.404 | 28.154 | 30.031 | 34.847 | 34.337 | 32.385 | 108.805 | 67.622 | 1.149 | 0.312 | 1.091 | 0.642 | 140.906 |
| Total Liabilities
| 558.071 | 620.706 | 645.743 | 701.831 | 801.65 | 630.953 | 634.782 | 307 | 238.79 | 101.469 | 147.556 | 93.543 | 140.906 |
| Equity: | |||||||||||||
| Preferred Stock
| 754.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.824 | 8.908 | 8.908 | 7.472 | 6.204 | 6.204 | 6.107 | 5.076 | 2.569 | 2.179 | 2.183 | 2.162 | 0 |
| Retained Earnings
| -462.382 | -444.404 | -393.155 | -24.582 | -41.147 | 37.422 | 171.129 | 130.949 | 108.933 | 77.755 | 53.993 | 33.449 | 22.037 |
| Accumulated Other Comprehensive Income/Loss
| 125.793 | 94.005 | 85.637 | 80.373 | 66.467 | 72.875 | -26.877 | -22.834 | -18.685 | -19.049 | -11.767 | -8.808 | -6.141 |
| Other Total Stockholders Equity
| 0 | 699.597 | 699.597 | 621.488 | 539.92 | 538.855 | 615.428 | 205.927 | 181.408 | 108.879 | 113.312 | 113.234 | 48.357 |
| Total Shareholders Equity
| 431.251 | 358.105 | 400.986 | 684.751 | 571.444 | 655.356 | 765.787 | 319.118 | 274.225 | 169.764 | 157.722 | 140.037 | 64.253 |
| Total Equity
| 424.877 | 351.6 | 396.063 | 682.814 | 570.975 | 654.573 | 766.603 | 320.318 | 276.188 | 169.764 | 157.722 | 140.037 | 64.253 |
| Total Liabilities & Shareholders Equity
| 982.948 | 972.307 | 1,041.806 | 1,384.645 | 1,372.625 | 1,285.526 | 1,401.385 | 627.318 | 514.978 | 271.233 | 305.278 | 233.58 | 205.159 |