Huazhang Technology Holding Limited (1673.HK)

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1673.HK
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0.245 (HKD) • At close September 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.43	37.43	43.983	43.983	52.598	52.598	141.049	141.049	66.224	66.224	145.299	145.299	39.747	39.747	40.395	40.395	27.378	27.378	24.197	24.197	80.902	80.902	72.88	72.88	88.443	88.443	50.554	50.554	41.905	41.905	63.41	63.359	94.977	93.031	37.544	37.534	35.958	-72.615	73.716	-51.631	50.341	-63.872	64.31	18.462	-35.529
Short Term Investments Numbers are in millions	44.265	44.265	33.342	33.342	58.965	58.965	43.087	43.087	69.591	69.591	43.494	43.494	44.405	44.405	50.05	50.05	20.646	20.646	28.761	28.761	12.418	12.418	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	50.681	145.23	0	103.262	0	127.745	0	0	71.059
Cash and Short Term Investments Numbers are in millions	81.695	81.695	77.325	77.325	111.563	111.563	184.136	184.136	135.815	135.815	188.793	188.793	84.152	84.152	90.445	90.445	48.023	48.023	52.957	52.957	93.321	93.321	72.88	72.88	88.443	88.443	50.554	50.554	41.905	41.905	63.41	63.359	94.977	93.031	37.544	37.534	86.639	72.615	73.716	51.631	50.341	63.872	64.31	18.462	35.529
Net Receivables Numbers are in millions	206.048	206.048	255.354	255.354	214.195	214.195	213.505	213.505	509.7	509.7	566.715	566.715	512.531	512.531	540.455	540.455	522.487	522.487	689.015	689.015	879.988	595.793	773.112	574.744	498.973	388.315	379.201	314.804	287.45	242.775	266.698	226.029	156.826	116.288	63.789	63.773	83.993	0	93.341	0	85.994	0	50.276	30.167	0
Inventory Numbers are in millions	200.507	200.507	153.648	153.648	162.922	162.922	138.105	138.105	143.533	143.533	156.144	156.144	156.341	156.341	113.679	113.679	102.723	102.723	86.875	86.875	107.494	107.494	80.188	80.188	88.798	88.798	59.512	59.512	128.093	128.093	81.378	81.313	63.983	62.672	56.761	56.747	87.191	0	87.192	0	85.309	0	75.525	93.81	0
Other Current Assets Numbers are in millions	211.975	211.975	218.966	218.966	198.758	198.758	176.302	176.302	152.791	152.791	679.865	113.15	696.975	184.444	704.229	163.774	704.35	181.863	798.854	109.838	1.441	285.636	1.292	199.66	7.137	117.795	0.105	64.502	26.721	71.395	23.574	64.115	7.398	44.571	41.122	41.111	6.846	0	0.768	0	11.58	0	3.994	5.817	0
Total Current Assets Numbers are in millions	700.225	700.225	705.292	705.292	687.439	687.439	712.047	712.047	941.84	941.84	1,024.802	1,024.802	937.469	937.469	908.353	908.353	855.096	855.096	938.686	938.686	1,082.244	1,082.244	927.473	927.473	683.351	683.351	489.372	489.372	484.169	484.169	435.061	434.815	323.184	316.562	199.215	199.166	264.669	72.615	255.017	51.631	233.224	63.872	194.105	148.257	35.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.453	61.453	68.741	68.741	71.839	71.839	75.397	75.397	83.935	83.935	79.272	79.272	81.109	81.109	84.787	84.787	88.585	88.585	81.994	81.994	184.201	137.783	199.587	199.587	177.065	177.065	40.141	40.141	42.005	42.005	44.197	44.161	43.6	42.707	40.47	40.46	46.466	0	39.292	0	30.409	0	30.354	31.357	0
Goodwill Numbers are in millions	29.903	29.903	29.903	29.903	29.903	29.903	29.903	29.903	39.935	39.935	39.935	39.935	39.935	39.935	39.935	39.935	39.935	39.935	39.935	39.935	123.442	123.442	144.999	144.999	144.749	144.749	0.596	0.596	0.596	0.596	0.611	0.596	1.028	1.007	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.663	4.478	77.651	5.61	79.88	6.906	81.965	8.213	86.418	9.394	86.045	10.669	87.614	11.382	89.752	12.664	91.385	13.442	93.357	14.558	15.213	15.213	86.893	14.847	15.871	15.871	3.249	0	0	0	0	0	0	0	0	0	6.986	0	7.078	0	7.057	0	7.184	7.241	0
Goodwill and Intangible Assets Numbers are in millions	105.566	34.381	107.554	35.513	109.782	36.809	111.868	38.116	126.353	49.329	125.98	50.604	127.549	51.317	129.687	52.599	131.32	53.376	133.292	54.493	138.655	138.655	231.891	159.846	160.62	160.62	3.845	0.596	0.596	0.596	0.611	0.596	1.028	1.007	0	0	6.986	0	7.078	0	7.057	0	7.184	7.241	0
Long Term Investments Numbers are in millions	6.197	6.197	6.197	6.197	4.807	4.807	4.857	4.857	10.198	10.198	-33.099	10.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.999	7.832	8.114	8.112	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.843	0	0.843	0	0.87	0	0.87	0	29.347	0	16.26	0	14.374	0	14.319	0	11.014	0	8.353	0	4.826	0	4.213	0	5.052	0	2.763	0	3.335	0	2.603	0	3.552	0	0	0	2.896	0	2.477	0	1.251	0	0.934	0	0
Other Non-Current Assets Numbers are in millions	80.926	152.954	83.68	156.563	133.216	207.06	136.766	211.389	110.763	217.133	171.429	219.572	173.692	264.298	235.48	326.886	270.856	359.814	123.201	210.354	109.157	160.401	38.222	114.481	156.04	161.092	91.196	97.208	71.403	74.738	32.507	34.968	12.386	15.614	22.975	22.969	2.27	-72.615	1.413	-51.631	1.367	-63.872	1.003	-38.598	0
Total Non-Current Assets Numbers are in millions	254.984	254.984	267.014	267.014	320.515	320.515	329.759	329.759	360.595	360.595	359.842	359.842	396.724	396.724	464.273	464.273	501.775	501.775	346.84	346.84	436.839	436.839	473.913	473.913	498.776	498.776	137.946	137.946	117.339	117.339	79.917	79.725	68.565	67.16	71.559	71.541	58.617	-72.615	50.26	-51.631	40.084	-63.872	39.475	38.598	0
Total Assets Numbers are in millions	955.209	955.209	972.307	972.307	1,007.954	1,007.954	1,041.806	1,041.806	1,302.435	1,302.435	1,384.645	1,384.645	1,334.192	1,334.192	1,372.625	1,372.625	1,356.872	1,356.872	1,285.526	1,285.526	1,519.083	1,519.083	1,401.385	1,401.385	1,182.127	1,182.127	627.318	627.318	601.508	601.508	514.978	514.54	391.749	383.723	270.774	270.707	323.286	0	305.278	0	273.308	0	233.58	188.101	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.231	269.231	276.77	263.592	220.461	207.142	208.79	195.37	177.62	177.62	232.778	219.358	243.328	243.328	217.898	217.898	219.037	219.037	240.031	240.031	207.454	188.78	204.554	204.554	117.304	144.642	125.74	125.74	309.365	204.424	228.946	144.711	124.848	71.755	31.822	31.814	135.105	0	125.118	0	131.908	0	92.285	18.997	0
Short Term Debt Numbers are in millions	77.143	76.082	84.979	82.071	69.028	67.938	52.668	51.581	135.564	133.483	149.028	147.941	168.312	167.126	217.706	221.985	161.75	166.607	140.312	140.312	36.514	36.514	21.858	21.858	52.74	52.74	8.626	8.626	6.5	6.5	4.601	5.078	9.304	9.114	17.596	17.591	17.592	0	17.655	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.869	0	47.458	0	37.181	0	52.395	0	50.221	0	48.52	0	42.062	0	56.968	0	39.72	0	44.413	0	58.717	0	38.539	0	27.104	0	21.242	0	4.164	0	4.094	0	2.318	0	0	0	5.055	0	3.692	0	0	0	0.617	0	0
Deferred Revenue Numbers are in millions	-1.062	0	-98.157	0	-82.347	0	-66.087	0	-135.564	0	0	0	0	0	0	0	0	0	0	0	414.356	0	292.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	251.632	251.632	328.96	246.889	400.591	332.652	420.342	368.761	484.866	351.383	285.178	299.684	252.268	253.453	331.71	327.43	322.679	317.822	218.226	218.226	36.058	469.088	7.54	299.566	256.534	229.196	105.012	105.012	4.164	109.105	4.094	87.659	2.318	52.805	51.568	51.555	5.055	0	3.692	0	0	0	0.617	96.374	0
Total Current Liabilities Numbers are in millions	596.945	596.945	592.553	592.553	607.733	607.733	615.712	615.712	662.487	662.487	666.983	666.983	663.908	663.908	767.313	767.313	703.466	703.466	598.568	598.568	694.382	694.382	525.977	525.977	426.578	426.578	239.378	239.378	320.029	320.029	237.641	237.449	136.47	133.674	100.986	100.961	157.752	0	146.465	0	131.908	0	92.902	115.371	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.81	0.81	3.237	3.237	2.832	2.832	3.389	3.389	5.782	5.782	4.431	4.431	39.448	39.448	4.039	4.039	4.671	4.671	0	0	85.336	85.336	75.71	75.71	69.486	69.486	66.822	66.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.463	0	20.138	0	20.813	0	21.488	0	22.163	0	22.838	0	23.513	0	24.188	0	24.863	0	25.538	0	26.213	0	25.5	0	18.5	0	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.489	0	4.779	0	4.864	0	5.154	0	5.175	0	5.477	0	5.764	0	6.111	0	6.473	0	6.847	0	7.216	0	7.595	0	8.1	0	0.801	0	1.067	0	1.149	0	1.404	0	0	0	0.379	0	1.091	0	0.227	0	0.642	0	0
Other Non-Current Liabilities Numbers are in millions	0	23.952	0	24.917	0	25.677	0	26.641	0	27.338	2.101	30.416	0	29.276	0	30.298	0	31.336	0	0	0	33.428	0	33.095	7.617	34.217	0.801	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.762	24.762	28.154	28.154	28.509	28.509	30.031	30.031	33.12	33.12	34.847	34.847	68.724	68.724	34.337	34.337	36.006	36.006	32.385	0	118.764	118.764	108.805	108.805	103.704	103.704	67.622	67.622	1.067	0	1.149	0	1.404	0	0	0	0.379	0	1.091	0	0.227	0	0.642	0	0
Total Liabilities Numbers are in millions	621.707	621.707	620.706	620.706	636.241	636.241	645.743	645.743	695.606	695.606	701.831	701.831	732.632	732.632	801.65	801.65	739.473	739.473	630.953	598.568	813.146	813.146	634.782	634.782	530.282	530.282	307	307	321.096	320.029	238.79	237.449	137.874	133.674	100.986	100.961	158.132	0	147.556	0	132.135	0	93.543	115.371	0
Equity:
Preferred Stock Numbers are in millions	36.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.908	8.908	8.908	8.908	8.908	8.908	8.908	8.908	7.472	7.472	7.472	7.472	6.195	6.195	6.204	6.204	6.204	6.204	6.204	6.204	6.105	6.105	6.107	6.107	5.84	5.84	5.076	5.076	5.076	5.076	2.569	2.398	2.518	2.466	2.175	2.175	2.175	0	2.183	0	2.125	0	2.162	0	0
Retained Earnings Numbers are in millions	-462.746	-426.295	-444.404	-407.953	-420.465	-384.014	-393.155	-356.704	-100.855	-69.224	-24.582	7.049	-23.457	7.628	-41.147	-10.936	-0.461	30.203	37.422	66.568	131.329	159.359	171.129	196.865	149.607	170.624	130.949	148.58	116.731	132.219	108.933	117.941	86.243	96.1	88.228	88.207	67.829	0	53.993	0	38.971	0	33.449	28.894	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.567	94.567	94.005	94.005	88.954	88.954	85.637	85.637	80.616	80.616	80.373	80.373	80.302	80.302	66.467	66.467	71.486	71.486	72.875	72.875	68.632	68.632	-26.877	71.587	73.716	73.716	-22.834	71.846	47.999	47.999	-18.685	47.138	36.446	35.684	45.853	45.842	45.927	155.366	-11.767	144.792	44.919	139.085	-8.808	0	0
Other Total Stockholders Equity Numbers are in millions	663.145	663.145	699.597	663.145	699.597	663.145	699.597	663.145	621.488	589.857	621.488	589.857	539.258	508.174	539.92	509.709	540.373	509.709	538.855	509.709	499.52	471.49	615.428	491.228	421.324	400.306	205.927	93.616	109.104	93.616	181.408	106.985	125.95	111.761	33.22	33.211	49.223	0	113.312	0	55.157	0	113.234	43.663	0
Total Shareholders Equity Numbers are in millions	340.325	340.325	358.105	358.105	376.993	376.993	400.986	400.986	608.721	608.721	684.751	684.751	602.299	602.299	571.444	571.444	617.602	617.602	655.356	655.356	705.586	705.586	765.787	765.787	650.486	650.486	319.118	319.118	278.91	278.91	274.225	274.462	251.156	246.011	169.477	169.435	165.154	155.366	157.722	144.792	141.173	139.085	140.037	72.557	63.519
Total Equity Numbers are in millions	333.502	333.502	351.6	351.6	371.712	371.712	396.063	396.063	606.829	606.829	682.814	682.814	601.56	601.56	570.975	570.975	617.399	617.399	654.573	654.573	705.937	705.937	766.603	766.603	651.845	651.845	320.318	320.318	280.412	280.412	276.188	275.943	253.875	248.673	169.477	169.435	165.154	155.366	157.722	144.792	141.173	139.085	140.037	72.557	63.519
Total Liabilities & Shareholders Equity Numbers are in millions	955.209	955.209	972.307	972.307	1,007.954	1,007.954	1,041.806	1,041.806	1,302.435	1,302.435	1,384.645	1,384.645	1,334.192	1,334.192	1,372.625	1,372.625	1,356.872	1,356.872	1,285.526	1,253.142	1,519.083	1,519.083	1,401.385	1,401.385	1,182.127	1,182.127	627.318	627.318	601.508	601.508	514.978	514.54	391.749	383.723	270.774	270.707	323.286	155.366	305.278	144.792	273.308	139.085	233.58	0	0

Huazhang Technology Holding Limited

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