Home Control International Limited
HKEX:1747.HK
0.315 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 16.872 | 15.317 | 17.63 | 22.328 | 28.48 | 19.854 | 9.342 | 12.222 |
| Short Term Investments
| 3.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.101 | 15.317 | 17.63 | 22.328 | 28.48 | 19.854 | 9.342 | 12.222 |
| Net Receivables
| 26.251 | 30.338 | 40.761 | 23.355 | 36.916 | 34.351 | 30.406 | 24.979 |
| Inventory
| 11.135 | 17.466 | 27.185 | 13.38 | 19.002 | 21.136 | 27.899 | 17.881 |
| Other Current Assets
| 0.74 | 0.771 | 0.788 | 1.397 | 1.494 | 35.783 | 31.524 | 25.497 |
| Total Current Assets
| 58.227 | 63.892 | 86.364 | 60.46 | 85.892 | 76.773 | 68.765 | 55.6 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.775 | 4.338 | 5.456 | 5.729 | 7.828 | 6.596 | 5.213 | 4.177 |
| Goodwill
| 8.877 | 8.877 | 8.877 | 8.877 | 8.877 | 8.877 | 8.877 | 8.877 |
| Intangible Assets
| 0.012 | 0.031 | 0.027 | 0.109 | 0.251 | 0.769 | 1.937 | 3.183 |
| Goodwill and Intangible Assets
| 8.889 | 8.908 | 8.904 | 8.986 | 9.128 | 9.646 | 10.814 | 12.06 |
| Long Term Investments
| -0.217 | 3.229 | 5.166 | 4.854 | 4.854 | 16.242 | 16.027 | 16.237 |
| Tax Assets
| 0.217 | 0 | 0 | 0.006 | 0.278 | 0.281 | 0.609 | 0.502 |
| Other Non-Current Assets
| 0.845 | -16.475 | -19.526 | -0.006 | -0.278 | -16.242 | -16.027 | -16.237 |
| Total Non-Current Assets
| 12.509 | 16.475 | 19.526 | 19.569 | 21.81 | 16.523 | 16.636 | 16.739 |
| Total Assets
| 70.736 | 80.367 | 105.89 | 80.035 | 108.13 | 93.296 | 85.401 | 72.339 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 27.711 | 24.572 | 50.365 | 25.634 | 43.307 | 42.772 | 39.602 | 23.42 |
| Short Term Debt
| 4.227 | 9.083 | 5.842 | 11.827 | 14.732 | 14.856 | 5.182 | 2.66 |
| Tax Payables
| 0.16 | 1.529 | 1.377 | 0.88 | 1.172 | 1.4 | 3.651 | 1.517 |
| Deferred Revenue
| -0.393 | -9.083 | -5.842 | -11.827 | -14.732 | 1.4 | 3.651 | 1.517 |
| Other Current Liabilities
| 4.818 | 14.438 | 13.053 | 17.928 | 21.641 | 5.535 | 6.871 | 8.242 |
| Total Current Liabilities
| 36.363 | 39.01 | 63.418 | 43.562 | 64.948 | 64.563 | 55.306 | 35.839 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 11.285 | 16.006 | 19.54 | 16.297 | 25.094 | 28.035 | 26.863 | 30.909 |
| Deferred Revenue Non-Current
| -0.089 | 15.758 | 19.069 | 16.199 | 24.724 | -0.595 | -0.655 | -0.909 |
| Deferred Tax Liabilities Non-Current
| 0.089 | 0.248 | 0.471 | 0.098 | 0.37 | 0.104 | 0.182 | 0.319 |
| Other Non-Current Liabilities
| 0.277 | -16.006 | -19.54 | -16.297 | -25.094 | 1.164 | 1.283 | 1.439 |
| Total Non-Current Liabilities
| 11.562 | 16.006 | 19.54 | 16.297 | 25.094 | 28.708 | 27.673 | 31.758 |
| Total Liabilities
| 47.925 | 56.063 | 84.319 | 60.591 | 91.268 | 93.271 | 82.979 | 67.597 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.124 | 7.302 | 5.836 |
| Common Stock
| 5.067 | 5.042 | 5.017 | 5.017 | 5.017 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 6.418 | 8.037 | 2.892 | 0.972 | -1.382 | -4.124 | -7.302 | -5.836 |
| Accumulated Other Comprehensive Income/Loss
| 3.313 | 3.395 | 4.089 | 3.882 | 3.654 | -6.102 | -3.557 | -2.457 |
| Other Total Stockholders Equity
| 8.013 | 7.83 | 9.573 | 9.573 | 9.573 | 6.126 | 5.978 | 7.198 |
| Total Shareholders Equity
| 22.811 | 24.304 | 21.571 | 19.444 | 16.862 | 0.025 | 2.422 | 4.742 |
| Total Equity
| 22.811 | 24.304 | 21.571 | 19.444 | 16.862 | 0.025 | 2.422 | 4.742 |
| Total Liabilities & Shareholders Equity
| 70.736 | 80.367 | 105.89 | 80.035 | 108.13 | 93.296 | 85.401 | 72.339 |