Hope Life International Holdings Limited
HKEX:1683.HK
0.177 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 40.434 | 52.49 | 21.92 | 49.234 | 33.158 | 105.783 | 54.495 | 154.235 | 130.565 | 34.36 | 53.408 | 59.28 |
| Short Term Investments
| 160.51 | 0.521 | 0.386 | 0.457 | 0.53 | 4.945 | 80.029 | 90.166 | 100 | 0.182 | 0.177 | 0.161 |
| Cash and Short Term Investments
| 40.434 | 52.49 | 21.92 | 49.234 | 33.158 | 105.783 | 134.524 | 154.235 | 130.565 | 34.36 | 53.585 | 59.441 |
| Net Receivables
| 158.759 | 40.93 | 88.031 | 34.596 | 104.838 | 26.932 | 35.302 | 13.541 | 31.076 | 7.697 | 15.724 | 0 |
| Inventory
| 98.846 | 144.775 | 121.554 | 60.343 | 2.471 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 |
| Other Current Assets
| 157.868 | 71.853 | 51.338 | 75.346 | 7.42 | 13.602 | 15.866 | 1.419 | 0.437 | 0.182 | 23.309 | 0 |
| Total Current Assets
| 455.907 | 310.048 | 282.843 | 159.176 | 147.887 | 146.317 | 185.692 | 169.195 | 162.434 | 81.207 | 92.618 | 104.245 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.995 | 30.155 | 35.086 | 39.632 | 6.573 | 3.688 | 5.895 | 3.878 | 1.775 | 2.83 | 4.029 | 5.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 64.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -30.155 | -35.086 | 0 | -6.573 | 0 | -0 | 0 | 0 | 0 | 0 | -5.391 |
| Total Non-Current Assets
| 24.995 | 30.155 | 35.086 | 104.374 | 6.573 | 13.688 | 15.895 | 3.878 | 1.775 | 2.83 | 4.029 | 5.391 |
| Total Assets
| 480.902 | 340.203 | 317.929 | 263.55 | 154.46 | 160.005 | 201.587 | 173.073 | 164.209 | 84.037 | 96.647 | 109.636 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 26.648 | 36.853 | 18.606 | 14.595 | 3.584 | 16.021 | 22.774 | 7.355 | 17.277 | 7.429 | 8.538 | 19.559 |
| Short Term Debt
| 74.536 | 43.106 | 40.56 | 3.276 | 3.821 | -0.873 | 0 | -0.726 | -2.21 | 0.126 | 0.126 | 0 |
| Tax Payables
| 0.001 | 0.74 | 0.355 | 0 | 0 | 0 | 0 | 7.657 | 9.966 | 19.219 | 0 | 0 |
| Deferred Revenue
| 0.135 | 0.599 | 6.295 | 16.348 | 0.432 | 0.873 | 0.374 | 0.726 | 2.21 | -0.126 | 0 | 0 |
| Other Current Liabilities
| 16.111 | -27.249 | -11.432 | -8.364 | 2.735 | -2.747 | 3.423 | -5.907 | -12.743 | -0.538 | 49.308 | 9.716 |
| Total Current Liabilities
| 117.431 | 90.902 | 72.99 | 40.45 | 14.156 | 29.295 | 49.345 | 16.46 | 31.777 | 33.539 | 66.51 | 48.834 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.885 | 0.977 | 0.532 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 16.021 | 0 | 7.355 | 17.277 | 7.429 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.885 | 0.977 | 0.532 | 1.381 | 16.021 | 0 | 7.355 | 17.277 | 7.429 | 0 | 0 |
| Total Liabilities
| 117.431 | 91.787 | 73.967 | 40.982 | 15.537 | 29.295 | 49.345 | 16.46 | 31.777 | 33.539 | 66.51 | 48.834 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.92 | 8.64 | 7.2 | 6 | 5 | 5 | 5 | 5 | 5 | 0.621 | 0.611 | 0.611 |
| Retained Earnings
| 5.628 | 12.835 | 17.937 | 13.578 | 22.969 | -0.005 | 28.816 | 39.009 | 14.828 | 47.423 | 26.223 | 55.707 |
| Accumulated Other Comprehensive Income/Loss
| -11.171 | -9.883 | 3.795 | 0.4 | 1.12 | 2.991 | 3.501 | 2.77 | -6.062 | -6.002 | 0 | 0 |
| Other Total Stockholders Equity
| 334.044 | 222.481 | 213.133 | 202.604 | 109.834 | 122.724 | 109.834 | 109.834 | 118.666 | 6.002 | 0 | -56.318 |
| Total Shareholders Equity
| 354.421 | 243.956 | 242.065 | 222.582 | 138.923 | 130.71 | 147.151 | 156.613 | 132.432 | 48.044 | 26.834 | 56.318 |
| Total Equity
| 363.471 | 248.416 | 243.962 | 222.568 | 138.923 | 130.71 | 152.242 | 156.613 | 132.432 | 50.498 | 30.137 | 56.318 |
| Total Liabilities & Shareholders Equity
| 480.902 | 340.203 | 317.929 | 263.55 | 154.46 | 160.005 | 201.587 | 173.073 | 164.209 | 84.037 | 96.647 | 0 |