Huaxi Holdings Company Limited (1689.HK) - Quarterly Balance Statement

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1689.HK
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0.63 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.649	46.131	12.341	30.262	30.262	47.27	47.27	88.715	88.715	70.599	70.599	106.989	106.989	103.281	103.281	138.983	138.983	159.942	220.874	161.237	224.523	224.523	161.237	165.608	165.608	126.52	126.52	116.507	116.507	139.742	139.742	140.625	140.625	60.015	163.108	137.904	137.904	130.564	83.232	113.676	53.226	54.657	32.611	46.596	46.596	-33.293
Short Term Investments Numbers are in millions	22.685	40.872	40.872	46.942	46.942	52.146	52.146	60.875	60.875	67.758	67.758	60.639	60.639	67.064	67.064	39.68	39.68	24.746	14.691	23.128	28.593	28.593	23.128	30.5	30.5	21.94	21.94	28.852	28.852	29.359	29.359	38.049	38.049	114.271	11.178	42.674	42.674	32.046	79.378	60.45	60.45	0.729	0.596	0.635	0.635	66.586
Cash and Short Term Investments Numbers are in millions	67.334	87.003	53.213	77.204	77.204	99.416	99.416	149.59	149.59	138.357	138.357	167.628	167.628	170.345	170.345	178.663	178.663	184.688	235.565	184.365	253.116	253.116	184.365	196.108	196.108	148.46	148.46	145.359	145.359	169.101	169.101	178.674	178.674	174.286	174.286	137.904	180.578	162.61	162.61	113.676	113.676	54.657	33.207	47.231	47.231	33.293
Net Receivables Numbers are in millions	213.816	224.69	220.989	239.914	230.441	267.569	265.187	306.273	298.5	452.322	429.268	400.719	397.427	306.589	298.165	241.214	231.956	0	0	97.933	79.096	77.736	128.186	113.564	113.564	138.277	138.277	137.644	137.644	92.594	92.594	78.413	78.413	86.224	86.224	158.098	92.005	99.22	99.22	81.589	81.589	125.82	53.95	65.488	65.488	0
Inventory Numbers are in millions	20.509	28.543	28.543	34.304	34.304	45.891	45.891	48.204	48.204	39.36	39.36	33.372	33.372	29.549	29.549	24.29	24.29	27.327	28.965	36.492	33.355	33.355	36.492	33.095	33.095	35.97	35.97	29.76	29.76	33.601	33.601	33.248	33.248	34.871	34.871	33.075	33.075	34.456	34.456	30.821	30.821	25.294	34.644	33.464	33.464	0
Other Current Assets Numbers are in millions	4.792	1.206	79.569	4.088	98.358	6.409	104.897	338.591	100.966	498.282	136.772	456.184	119.396	367.308	136.207	299.427	107.151	238.423	169.866	101.198	121.723	72.58	176.003	167.149	84.085	167.461	51.124	184.832	76.04	114.372	51.137	125.98	85.616	133.599	58.553	42.674	66.093	145.382	46.162	136.329	54.74	0.729	56.437	129.368	64.515	0
Total Current Assets Numbers are in millions	306.451	341.442	341.442	393.365	393.365	463.245	463.245	536.385	536.385	675.999	675.999	657.184	657.184	567.202	567.202	502.38	502.38	450.438	434.396	396.86	408.194	408.194	396.86	396.352	396.352	351.891	351.891	359.951	359.951	317.074	317.074	337.902	337.902	342.756	342.756	371.751	371.751	342.448	342.448	280.826	280.826	206.5	177.642	210.063	210.063	33.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.156	66.4	61.675	64.419	58.033	61.644	64.139	88.202	42.525	42.841	48.321	46.395	46.395	44.399	49.881	44.123	44.123	46.31	43.709	37.733	45.683	40.035	37.733	40.893	40.893	40.022	40.022	40.383	40.383	43.544	43.544	43.937	43.937	46.861	46.861	49.882	49.882	50.584	50.584	46.784	46.784	48.78	49.441	45.536	45.536	0
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	0	4.682	0.029	0.007	0.007	4.902	0.033	0.065	0.065	5.596	0.116	1.481	1.481	9.177	3.695	6.538	6.538	0	7.98	11.017	10.717	10.717	11.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.027	4.682	0.029	0.007	0.007	4.902	0.033	0.065	0.065	5.596	0.116	1.481	1.481	9.177	3.695	6.538	6.538	10.473	7.98	11.017	10.717	10.717	11.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.752	69.05	0	36.67	0	37.623	0	42.59	0	0	0	0	0	0	0	1.59	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
Tax Assets Numbers are in millions	11.806	11.577	0	9.994	0	9.852	0	11.201	0	7.563	0	4.028	0	3.67	0	3.275	0	2.727	3.26	0	3.609	0	3.105	4.148	0	2.461	0	2.442	0	2.266	0	2.063	0	2.085	0	1.083	0	0.655	0	0.686	0	0.592	0	0.601	0	0
Other Non-Current Assets Numbers are in millions	58.382	-4.653	85.352	0	53.05	0	49.849	-42.59	56.878	0.978	8.541	22.373	26.401	22.181	25.851	18.593	23.458	19.907	18.024	9.524	16.68	25.937	6.419	6.721	10.869	6.06	8.521	5.874	8.316	17.626	19.892	19.652	21.715	19.842	21.927	19.926	21.009	7.633	8.288	8.55	9.236	7.029	7.593	6.983	7.584	-33.293
Total Non-Current Assets Numbers are in millions	141.123	147.056	147.056	111.09	111.09	114.021	114.021	99.468	99.468	56.978	56.978	74.277	74.277	79.427	79.427	74.119	74.119	79.417	72.973	58.274	76.689	76.689	58.274	51.762	51.762	48.543	48.543	48.699	48.699	63.436	63.436	65.652	65.652	68.788	68.788	70.891	70.891	58.872	58.872	56.02	56.02	56.401	57.034	53.12	53.12	-33.293
Total Assets Numbers are in millions	447.574	488.498	488.498	504.455	504.455	577.266	577.266	635.853	635.853	732.977	732.977	731.461	731.461	646.629	646.629	576.499	576.499	529.855	507.369	455.134	484.883	484.883	455.134	448.114	448.114	400.434	400.434	408.65	408.65	380.51	380.51	403.554	403.554	411.544	411.544	442.642	442.642	401.32	401.32	336.846	336.846	262.901	234.676	263.183	263.183	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.793	73.823	106.262	104.92	104.92	142.184	142.184	96.635	123.341	161.311	204.606	147.883	193.765	90.436	125.966	65.934	111.156	92.07	45.784	68.794	28.748	71.38	21.99	24.405	77.393	69.717	53.803	71.196	71.196	61.843	44.975	75.448	60.946	87.638	71.829	104.77	84.183	99.979	82.17	91.964	73.508	33.986	79.34	101.347	91.133	0
Short Term Debt Numbers are in millions	52.78	57.023	22.622	21.724	20.59	24.684	22.389	52.237	23.386	45.548	0	46.738	0	37.229	0	47.567	0	1.776	39.692	0	42.632	0	46.804	52.988	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0.714	0.714	48.45	0	2.139	2.139	0
Tax Payables Numbers are in millions	13.236	14.696	0	19.938	0	29.152	0	41.071	0	49.63	0	34.685	0	37.194	0	35.571	0	16.802	16.232	0	21.302	0	14.926	21.242	0	9.704	0	18.792	0	8.826	0	6.391	0	8.244	0	9.691	0	8.039	0	9.285	0	7.794	0	7.545	0	0
Deferred Revenue Numbers are in millions	13.236	14.696	0	0	0	0	0	0.531	0	0	0	0	0	0	0	0.053	0	0	0	0	2.904	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-0.714	0	0	0	-2.139	0	0
Other Current Liabilities Numbers are in millions	15.156	21.243	37.901	29.619	30.753	41.666	43.961	51.671	54.347	63.252	65.505	48.012	48.868	49.778	51.477	48.332	50.73	40.698	30.818	36.781	33.255	36.159	36.781	28.73	28.73	9.704	25.618	28.625	28.625	8.826	25.694	8.391	20.893	8.244	24.053	9.691	30.278	8.039	25.848	9.999	27.741	27.827	21.224	9.684	17.759	0
Total Current Liabilities Numbers are in millions	149.965	166.785	166.785	156.263	156.263	208.534	208.534	201.074	201.074	270.111	270.111	242.633	242.633	177.443	177.443	161.886	161.886	134.544	116.294	105.575	107.539	107.539	105.575	106.123	106.123	79.421	79.421	99.821	99.821	70.669	70.669	83.839	83.839	95.882	95.882	114.461	114.461	108.018	108.018	101.963	101.963	110.263	100.564	111.031	111.031	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.162	1.162	0.12	0.12	0.272	0.272	1.106	1.106	1.879	1.879	0.22	0.22	0.44	0.44	2.415	2.415	3.004	1.704	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 Revenue Non-Current Numbers are in millions	0	-5.35	0	-6.206	0	-7.2	0	-10.23	0	-10.17	0	-12.108	0	115.892	0	101.304	0	82.533	74.883	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 Numbers are in millions	5.067	5.35	0	6.206	0	7.2	0	10.23	0	10.17	0	12.108	0	11.333	0	9.782	0	8.309	8.889	0	8.999	0	9.412	8.014	0	6.701	0	6.212	0	4.57	0	6.641	0	5.303	0	4.388	0	3.715	0	2.161	0	2.339	0	2.328	0	0
Other Non-Current Liabilities Numbers are in millions	1.03	5.35	5.35	6.206	6.206	7.2	7.2	10.23	10.23	10.17	10.17	12.108	12.108	-115.417	11.808	-100.866	10.22	-81.64	-73.996	0	0.933	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
Total Non-Current Liabilities Numbers are in millions	6.097	6.512	6.512	6.326	6.326	7.472	7.472	11.336	11.336	12.049	12.049	12.328	12.328	12.248	12.248	12.635	12.635	12.206	11.48	0	9.932	0	9.412	8.014	0	6.701	0	6.212	0	4.57	0	6.641	0	5.303	0	4.388	0	3.715	0	2.161	0	2.339	0	2.328	0	0
Total Liabilities Numbers are in millions	156.062	173.297	173.297	162.589	162.589	216.006	216.006	212.41	212.41	282.16	282.16	254.961	254.961	189.691	189.691	174.521	174.521	146.75	127.774	105.575	117.471	107.539	114.987	114.137	106.123	86.122	79.421	106.033	99.821	75.239	70.669	90.48	83.839	101.185	95.882	118.849	114.461	111.733	108.018	104.124	101.963	112.602	100.564	113.359	111.031	0
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.508	3.471	3.471	3.471	3.471	3.471	3.471	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.393	3.113	3.113	0	35	0	0	0
Retained Earnings Numbers are in millions	77.934	99.122	130.86	132.233	132.233	140.306	172.044	186.071	186.071	193.413	225.151	226.682	226.682	213.557	244.269	195.012	195.012	180.06	183.305	133.198	151.164	173.251	133.198	126.102	148.189	125.973	125.973	127.812	149.899	114.594	114.594	113.63	135.625	107.231	107.231	109.991	131.258	91.304	105.624	81.629	95.949	92.194	83.797	94.994	103.301	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	39.404	7.666	212.519	212.519	43.922	12.184	240.505	240.505	80.662	48.924	252.455	252.455	65.898	35.186	-65.89	207.404	0	-59.686	208.401	-58.853	33.398	-57.149	-54.936	55.616	-47.455	188.22	-45.002	21.233	-44.001	182.634	-42.945	38.671	-41.003	193.357	-39.582	50.497	-36.395	180.57	-33.812	49.402	-31.274	13.974	-27.958	46.523	104.601
Other Total Stockholders Equity Numbers are in millions	216.673	179.753	179.753	0	0	179.753	179.753	0	0	179.753	179.753	0	0	179.753	179.753	273.294	0	204.06	257.089	0	276.354	162.016	265.55	263.573	130.934	235.675	0	219.256	130.934	226.635	0	234.545	130.934	234.36	0	242.28	130.934	231.285	0	181.792	84.258	89.379	0	82.788	0	0
Total Shareholders Equity Numbers are in millions	298.115	321.787	321.787	348.26	348.26	367.489	367.489	430.084	430.084	457.336	457.336	482.645	482.645	462.716	462.716	405.924	405.924	387.591	384.179	345.07	372.136	372.136	345.07	338.132	338.132	317.586	317.586	305.459	305.459	300.621	300.621	308.623	308.623	303.981	303.981	316.082	316.082	289.587	289.587	232.722	232.722	150.299	132.771	149.824	149.824	104.601
Total Equity Numbers are in millions	291.512	315.201	315.201	341.866	341.866	361.26	361.26	423.443	423.443	450.817	450.817	476.5	476.5	456.938	456.938	401.978	401.978	383.105	379.595	340.147	367.412	367.412	340.147	333.977	333.977	314.312	314.312	302.617	302.617	305.271	305.271	313.074	313.074	310.359	310.359	323.793	323.793	289.587	289.587	232.722	232.722	150.299	132.771	149.824	149.824	104.601
Total Liabilities & Shareholders Equity Numbers are in millions	447.574	488.498	488.498	504.455	504.455	577.266	577.266	635.853	635.853	732.977	732.977	731.461	731.461	646.629	646.629	576.499	576.499	529.855	507.369	445.722	484.883	474.951	455.134	448.114	440.1	400.434	393.733	408.65	402.438	380.51	375.94	403.554	396.913	411.544	406.241	442.642	438.254	401.32	397.605	336.846	334.685	262.901	233.335	263.183	260.855	104.601

Huaxi Holdings Company Limited

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HKEX:1689.HK