Huaxi Holdings Company Limited
HKEX:1689.HK
0.63 (HKD) • At close September 19, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 46.131 | 47.27 | 70.599 | 103.281 | 200.704 | 224.523 | 165.608 | 116.507 | 140.625 | 137.904 | 113.676 | 46.596 | 27.001 |
| Short Term Investments
| 40.872 | 52.146 | 67.758 | 67.064 | 24.746 | 28.593 | 30.5 | 28.852 | 38.049 | 42.674 | 60.45 | 0.635 | 6.292 |
| Cash and Short Term Investments
| 87.003 | 99.416 | 138.357 | 170.345 | 225.45 | 253.116 | 196.108 | 145.359 | 178.674 | 137.904 | 113.676 | 47.231 | 33.293 |
| Net Receivables
| 224.69 | 267.569 | 452.322 | 306.589 | 192.127 | 0 | 114.306 | 138.669 | 80.742 | 158.098 | 81.589 | 65.488 | 55.489 |
| Inventory
| 28.543 | 45.891 | 39.36 | 29.549 | 27.327 | 33.355 | 33.095 | 29.76 | 33.248 | 33.075 | 30.821 | 33.464 | 23.045 |
| Other Current Assets
| 1.206 | 6.409 | 1.421 | 23.934 | 5.534 | 121.723 | 167.149 | 184.832 | 125.98 | 42.674 | 136.329 | 129.368 | 54.422 |
| Total Current Assets
| 341.442 | 463.245 | 675.999 | 567.202 | 450.438 | 408.194 | 396.352 | 359.951 | 337.902 | 371.751 | 280.826 | 210.063 | 166.249 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 66.4 | 61.644 | 42.841 | 44.399 | 65.957 | 45.683 | 40.893 | 40.383 | 43.937 | 49.882 | 46.784 | 45.536 | 41.182 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.682 | 4.902 | 5.596 | 9.177 | 10.473 | 10.717 | 0 | 0 | 0 | 12.625 | 0 | 0 | 7.125 |
| Goodwill and Intangible Assets
| 4.682 | 4.902 | 5.596 | 9.177 | 10.473 | 10.717 | 0 | 0 | 0 | 12.625 | 0 | 0 | 7.125 |
| Long Term Investments
| 69.05 | 37.623 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -12.625 | 0 | 0 | 0 |
| Tax Assets
| 11.577 | 9.852 | 7.563 | 3.67 | 2.727 | 3.609 | 4.148 | 2.442 | 2.063 | 1.083 | 0.686 | 0.601 | 0 |
| Other Non-Current Assets
| -4.653 | 0 | 0.978 | 22.181 | 0.26 | 16.68 | 6.721 | 5.874 | 19.652 | 19.926 | 8.55 | 6.983 | -48.307 |
| Total Non-Current Assets
| 147.056 | 114.021 | 56.978 | 79.427 | 79.417 | 76.689 | 51.762 | 48.699 | 65.652 | 70.891 | 56.02 | 53.12 | 48.307 |
| Total Assets
| 488.498 | 577.266 | 732.977 | 646.629 | 529.855 | 484.883 | 448.114 | 408.65 | 403.554 | 442.642 | 336.846 | 263.183 | 215.792 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 73.823 | 142.184 | 161.311 | 90.436 | 50.993 | 28.748 | 24.405 | 71.196 | 75.448 | 104.77 | 91.964 | 101.347 | 82.972 |
| Short Term Debt
| 57.023 | 24.684 | 45.548 | 37.229 | 42.853 | 42.632 | 52.988 | 46.157 | 39.499 | 52.767 | 0.714 | 2.139 | 0 |
| Tax Payables
| 14.696 | 29.152 | 49.63 | 37.194 | 16.802 | 21.302 | 21.242 | 18.792 | 6.391 | 9.691 | 9.285 | 7.545 | 0 |
| Deferred Revenue
| 14.696 | 0 | 0 | 0 | 16.802 | 0 | 0 | -46.157 | -39.499 | -52.767 | -0.714 | -2.139 | 0 |
| Other Current Liabilities
| 21.243 | 41.666 | 63.252 | 49.778 | 23.896 | 36.159 | 28.73 | 28.625 | 8.391 | 9.691 | 9.999 | 9.684 | 28.219 |
| Total Current Liabilities
| 166.785 | 208.534 | 270.111 | 177.443 | 134.544 | 107.539 | 106.123 | 99.821 | 83.839 | 114.461 | 101.963 | 111.031 | 111.191 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.162 | 0.272 | 1.879 | 0.44 | 3.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -5.35 | -7.2 | -10.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.35 | 7.2 | 10.17 | 11.333 | 8.309 | 8.999 | 8.014 | 6.212 | 6.641 | 4.388 | 2.161 | 2.328 | 0 |
| Other Non-Current Liabilities
| 5.35 | 7.2 | 10.17 | 0.475 | 0.893 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.512 | 7.472 | 12.049 | 12.248 | 12.206 | 9.932 | 8.014 | 6.212 | 6.641 | 4.388 | 2.161 | 2.328 | 0 |
| Total Liabilities
| 173.297 | 216.006 | 282.16 | 189.691 | 146.75 | 117.471 | 114.137 | 106.033 | 90.48 | 118.849 | 104.124 | 113.359 | 111.191 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.508 | 3.508 | 3.508 | 3.508 | 3.471 | 3.471 | 3.393 | 3.393 | 3.393 | 3.393 | 3.113 | 0 | 35 |
| Retained Earnings
| 99.122 | 140.306 | 193.413 | 213.557 | 180.06 | 151.164 | 126.102 | 127.812 | 113.63 | 109.991 | 81.629 | 94.994 | 58.563 |
| Accumulated Other Comprehensive Income/Loss
| 39.404 | 43.922 | 80.662 | 65.898 | 42.044 | -58.853 | -54.936 | -45.002 | -42.945 | -39.582 | -33.812 | -27.958 | 0 |
| Other Total Stockholders Equity
| 179.753 | 179.753 | 179.753 | 179.753 | 162.016 | 276.354 | 263.573 | 219.256 | 234.545 | 242.28 | 181.792 | 82.788 | 11.038 |
| Total Shareholders Equity
| 321.787 | 367.489 | 457.336 | 462.716 | 387.591 | 372.136 | 338.132 | 305.459 | 308.623 | 316.082 | 232.722 | 149.824 | 104.601 |
| Total Equity
| 315.201 | 361.26 | 450.817 | 456.938 | 383.105 | 367.412 | 333.977 | 302.617 | 313.074 | 323.793 | 232.722 | 149.824 | 104.601 |
| Total Liabilities & Shareholders Equity
| 488.498 | 577.266 | 732.977 | 646.629 | 529.855 | 484.883 | 448.114 | 408.65 | 403.554 | 442.642 | 336.846 | 263.183 | 0 |