Hope Life International Holdings Limited
HKEX:1683.HK
0.058 (HKD) • At close November 8, 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 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 32.555 | 32.555 | 40.434 | 40.434 | 55.278 | 55.278 | 52.49 | 52.49 | 6.61 | 6.61 | 21.92 | 21.92 | 37.207 | 37.207 | 49.234 | 49.234 | 28.034 | 28.034 | 33.158 | 33.158 | 45.819 | 45.819 | 105.783 | 105.783 | 71.278 | 71.278 | 156.189 | 156.142 | 154.235 | 143.843 | 143.843 | 130.565 | 130.565 | -34.542 |
Short Term Investments
| 0.443 | 0.443 | 160.51 | 0.418 | 0.473 | 0.473 | 0.521 | 0.521 | 0.429 | 0.429 | 0.386 | 0.386 | 5.243 | 5.243 | 0.457 | 0.457 | 5.524 | 5.524 | 0.53 | 0.53 | 13.5 | 5.63 | 4.945 | 4.945 | 12.674 | 12.674 | 2.427 | 2.427 | 0.663 | 0.395 | 0.395 | 0.437 | 0.437 | 69.084 |
Cash and Short Term Investments
| 32.998 | 32.998 | 40.434 | 40.852 | 55.278 | 55.751 | 52.49 | 53.011 | 6.61 | 7.039 | 21.92 | 22.306 | 37.207 | 42.45 | 49.234 | 49.691 | 28.034 | 33.558 | 33.158 | 33.688 | 45.819 | 51.449 | 105.783 | 110.728 | 71.278 | 83.952 | 156.189 | 156.142 | 154.235 | 143.843 | 144.238 | 130.565 | 131.002 | 34.542 |
Net Receivables
| 157.021 | 157.021 | 158.759 | 156.117 | 70.129 | 71.101 | 40.93 | 37.677 | 66.572 | 59.93 | 88.031 | 17.078 | 59.975 | 22.87 | 34.596 | 10.67 | 130.309 | 36.625 | 104.838 | 18.407 | 90.65 | 25.291 | 18.744 | 18.744 | 73.656 | 73.656 | 11.822 | 11.822 | 13.384 | 11.795 | 11.795 | 31.057 | 31.057 | 0 |
Inventory
| 137.155 | 137.155 | 98.846 | 98.846 | 194.541 | 194.541 | 144.775 | 216.036 | 163.953 | 163.953 | 121.554 | 172.303 | 30.085 | 30.085 | 60.343 | 60.343 | 1.587 | 1.587 | 2.471 | 7.471 | -90.65 | 0 | -18.744 | 0 | 0 | 0 | 3.551 | 1.463 | 0 | -11.795 | 0 | 0.375 | 0 | 0 |
Other Current Assets
| 1.657 | 1.657 | 157.868 | 160.092 | 92.227 | 90.782 | 71.853 | 3.324 | 113.234 | 52.875 | 139.369 | 71.156 | 36.712 | 68.574 | 75.346 | 38.472 | 6.272 | 94.432 | 112.258 | 88.321 | 98.314 | 67.393 | 40.534 | 16.845 | 89.577 | 3.247 | 4.508 | 2.427 | 14.96 | 14.194 | 2.004 | 0.437 | 0.375 | 0 |
Total Current Assets
| 487.035 | 487.035 | 455.907 | 455.907 | 412.175 | 412.175 | 310.048 | 310.048 | 283.797 | 283.797 | 282.843 | 282.843 | 163.979 | 163.979 | 159.176 | 159.176 | 166.202 | 166.202 | 147.887 | 147.887 | 144.133 | 144.133 | 146.317 | 146.317 | 160.855 | 160.855 | 176.07 | 171.854 | 169.195 | 158.037 | 158.037 | 162.434 | 162.434 | 34.542 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22.445 | 22.445 | 24.995 | 24.995 | 28.891 | 28.891 | 30.155 | 30.155 | 31.585 | 31.585 | 35.086 | 35.086 | 39.687 | 39.687 | 39.632 | 3.983 | 3.98 | 3.98 | 6.573 | 6.573 | 7.495 | 7.495 | 3.688 | 3.688 | 4.838 | 4.838 | 6.184 | 3.069 | 3.878 | 1.093 | 1.093 | 1.775 | 1.775 | 0 |
Goodwill
| 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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.261 | 0 | 64.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | -28.891 | -28.891 | -30.155 | -30.155 | -31.585 | 0 | 0 | 0 | 0 | 58.261 | 0 | 100.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.542 |
Total Non-Current Assets
| 22.445 | 22.445 | 24.995 | 24.995 | 28.891 | 28.891 | 30.155 | 30.155 | 31.585 | 31.585 | 35.086 | 35.086 | 97.948 | 97.948 | 104.374 | 104.374 | 3.98 | 3.98 | 6.573 | 6.573 | 17.495 | 17.495 | 13.688 | 13.688 | 14.838 | 14.838 | 6.184 | 3.069 | 3.878 | 1.093 | 1.093 | 1.775 | 1.775 | -34.542 |
Total Assets
| 509.48 | 509.48 | 480.902 | 480.902 | 441.066 | 441.066 | 340.203 | 340.203 | 315.382 | 315.382 | 317.929 | 317.929 | 261.927 | 261.927 | 263.55 | 263.55 | 170.182 | 170.182 | 154.46 | 154.46 | 161.628 | 161.628 | 160.005 | 160.005 | 175.693 | 175.693 | 182.254 | 174.923 | 173.073 | 159.13 | 159.13 | 164.209 | 164.209 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||
Account Payables
| 27.092 | 27.092 | 26.648 | 26.648 | 4.794 | 4.794 | 36.853 | 36.853 | 23.028 | 23.028 | 18.606 | 18.606 | 11.034 | 11.034 | 14.595 | 14.595 | 14.904 | 14.904 | 3.584 | 3.584 | 5.884 | 5.884 | 16.021 | 16.021 | 21.387 | 21.387 | 5.861 | 8.509 | 7.355 | 7.893 | 2.985 | 17.277 | 15.067 | 0 |
Short Term Debt
| 73.651 | 73.651 | 74.536 | 73.651 | 69.615 | 67.503 | 43.106 | 41.736 | 40.575 | 40 | 40.56 | 40 | 0.101 | 0 | 3.276 | 0 | 3.206 | 0 | 3.821 | 0.372 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0.001 | 0 | 1.297 | 0 | 0.74 | 0 | 0.85 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0.746 | 0.279 | 7.657 | 4.037 | 0 | 9.966 | 0 | 0 |
Deferred Revenue
| 0.135 | 19.583 | 0.135 | 0 | 0.135 | 0 | 0.599 | 0 | 0.657 | 0 | 6.295 | 0 | 13.616 | 0 | 16.348 | 0 | 4.9 | 0 | 0.432 | 0 | 6.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 20.1 | 20.235 | 16.112 | 17.132 | 14.647 | 16.894 | 10.344 | 12.313 | 6.412 | 7.644 | 7.529 | 14.384 | 6.199 | 19.916 | 6.231 | 25.855 | 4.494 | 12.6 | 6.319 | 10.2 | 2.805 | 12.144 | 13.274 | 13.274 | 16.384 | 16.384 | 16.584 | 3.328 | 9.105 | 10.187 | 15.095 | 14.5 | 16.71 | 0 |
Total Current Liabilities
| 120.978 | 120.978 | 117.431 | 117.431 | 89.191 | 89.191 | 90.902 | 90.902 | 70.672 | 70.672 | 72.99 | 72.99 | 30.95 | 30.95 | 40.45 | 40.45 | 27.504 | 27.504 | 14.156 | 14.156 | 18.028 | 18.028 | 29.295 | 29.295 | 37.771 | 37.771 | 22.445 | 11.837 | 16.46 | 18.08 | 18.08 | 31.777 | 31.777 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0.885 | 0.626 | 0.626 | 0.977 | 0.977 | 3.37 | 3.37 | 0.532 | 0.532 | 0.101 | 0.101 | 1.381 | 1.381 | 2.132 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.021 | 0 | 21.387 | 0 | 5.861 | 8.509 | 7.355 | 7.893 | 0 | 17.277 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0.885 | 0.626 | 0.626 | 0.977 | 0.977 | 3.37 | 3.37 | 0.532 | 0.532 | 0.101 | 0.101 | 1.381 | 1.381 | 2.132 | 2.132 | 16.021 | 0 | 21.387 | 0 | 5.861 | 8.509 | 7.355 | 7.893 | 0 | 17.277 | 0 | 0 |
Total Liabilities
| 120.978 | 120.978 | 117.431 | 117.431 | 89.191 | 89.191 | 91.787 | 91.787 | 71.298 | 71.298 | 73.967 | 73.967 | 34.32 | 34.32 | 40.982 | 40.982 | 27.605 | 27.605 | 15.537 | 15.537 | 20.16 | 20.16 | 29.295 | 29.295 | 37.771 | 37.771 | 22.445 | 11.837 | 16.46 | 18.08 | 18.08 | 31.777 | 31.777 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||
Preferred Stock
| 9.537 | 355.695 | 0 | 0 | 20.945 | 0 | 9.883 | 0 | 3.833 | 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
| 31.104 | 31.104 | 25.92 | 25.92 | 25.92 | 25.92 | 8.64 | 8.64 | 7.2 | 7.2 | 7.2 | 7.2 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
Retained Earnings
| 11.777 | 11.777 | 5.628 | 8.758 | 7.408 | 8.966 | 12.835 | 14.393 | 24.259 | 24.887 | 17.937 | 18.565 | 17.431 | 17.431 | 13.578 | 13.578 | 26.623 | 26.623 | 22.969 | 22.969 | 25.517 | 25.517 | -0.005 | 12.885 | 18.647 | 18.647 | 42.205 | 45.482 | 39.009 | 23.446 | 23.446 | 14.828 | 14.828 | 0 |
Accumulated Other Comprehensive Income/Loss
| -21.314 | -21.314 | -11.171 | -14.301 | -20.945 | -22.503 | -9.883 | -11.441 | -3.833 | -4.461 | 3.795 | 3.167 | 1.497 | 1.497 | 0.4 | 0.4 | 1.12 | 1.12 | -10.137 | 1.12 | 1.117 | 1.117 | -11.374 | 2.991 | 4.441 | 4.441 | 2.77 | 2.77 | -7.353 | 2.77 | 2.77 | -6.062 | 2.77 | 48.044 |
Other Total Stockholders Equity
| 346.158 | 355.695 | 334.044 | 334.044 | 313.099 | 334.044 | 222.481 | 232.364 | 209.3 | 213.133 | 213.133 | 213.133 | 202.604 | 202.604 | 202.604 | 202.604 | 109.834 | 109.834 | 121.091 | 109.834 | 109.834 | 109.834 | 137.089 | 109.834 | 109.834 | 109.834 | 109.834 | 109.834 | 119.957 | 109.834 | 109.834 | 118.666 | 109.834 | 2.454 |
Total Shareholders Equity
| 377.262 | 377.262 | 354.421 | 354.421 | 346.427 | 346.427 | 243.956 | 243.956 | 240.759 | 240.759 | 242.065 | 242.065 | 227.532 | 227.532 | 222.582 | 222.582 | 142.577 | 142.577 | 138.923 | 138.923 | 141.468 | 141.468 | 130.71 | 130.71 | 137.922 | 137.922 | 159.809 | 163.086 | 156.613 | 141.05 | 141.05 | 132.432 | 132.432 | 50.498 |
Total Equity
| 388.502 | 388.502 | 363.471 | 363.471 | 351.875 | 351.875 | 248.416 | 248.416 | 244.084 | 244.084 | 243.962 | 243.962 | 227.607 | 227.607 | 222.568 | 222.568 | 142.577 | 142.577 | 138.923 | 138.923 | 141.468 | 141.468 | 130.71 | 130.71 | 137.922 | 137.922 | 159.809 | 163.086 | 156.613 | 141.05 | 141.05 | 132.432 | 132.432 | 50.498 |
Total Liabilities & Shareholders Equity
| 509.48 | 509.48 | 480.902 | 480.902 | 441.066 | 441.066 | 340.203 | 340.203 | 315.382 | 315.382 | 317.929 | 317.929 | 261.927 | 261.927 | 263.55 | 263.55 | 170.182 | 170.182 | 154.46 | 154.46 | 161.628 | 161.628 | 160.005 | 160.005 | 175.693 | 175.693 | 182.254 | 174.923 | 173.073 | 159.13 | 159.13 | 164.209 | 164.209 | 50.498 |