Home Control International Limited
HKEX:1747.HK
0.38 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 19.423 | 16.872 | 100.261 | 119.548 | 128.07 | 137.449 | 164.543 | 175.346 | 173.866 | 224.139 | 0 | 17.97 |
| Short Term Investments
| 0 | 3.229 | 25.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.423 | 20.101 | 125.566 | 119.548 | 128.07 | 137.449 | 164.543 | 175.346 | 173.866 | 224.139 | 0 | 17.97 |
| Net Receivables
| 24.339 | 26.251 | 28.658 | 30.338 | 33.622 | 40.761 | 21.033 | 23.355 | 30.99 | 36.916 | 0 | 0 |
| Inventory
| 10.863 | 11.135 | 110.872 | 136.321 | 185.573 | 211.942 | 136.586 | 103.747 | 150.033 | 148.06 | 0 | 18.315 |
| Other Current Assets
| 0.661 | 0.74 | 408.781 | 435.553 | 0.782 | 0.788 | 0.793 | 1.397 | 1.502 | 1.494 | 0 | 0 |
| Total Current Assets
| 55.286 | 58.227 | 467.61 | 498.674 | 583.609 | 673.32 | 470.626 | 468.798 | 573.51 | 669.253 | 0 | 72.391 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2.015 | 2.775 | 27.624 | 33.858 | 36.622 | 42.537 | 35.203 | 44.422 | 55.152 | 60.994 | 0 | 6.832 |
| Goodwill
| 8.877 | 8.877 | 69.565 | 69.285 | 69.657 | 69.208 | 68.937 | 68.831 | 68.801 | 69.168 | 0 | 8.877 |
| Intangible Assets
| 0.006 | 0.012 | 69.73 | 69.526 | 69.877 | 69.418 | 69.279 | 69.676 | 70.049 | 71.124 | 0 | 0.362 |
| Goodwill and Intangible Assets
| 8.883 | 8.889 | 139.296 | 138.811 | 139.534 | 138.626 | 138.217 | 138.507 | 138.849 | 140.291 | 0 | 9.239 |
| Long Term Investments
| 3.229 | -0.217 | -57.142 | 25.202 | 41.118 | 40.276 | 39.567 | 37.637 | 37.621 | 37.821 | 0 | 0 |
| Tax Assets
| 0 | 0.217 | 3.174 | -52.81 | -50.845 | -49.682 | 2.462 | 1.791 | 2.279 | 2.166 | 0 | 0.242 |
| Other Non-Current Assets
| 0.286 | 0.845 | -12.423 | -16.475 | -18.812 | -19.526 | -68.937 | -68.831 | -65.964 | -67.999 | 0 | 0 |
| Total Non-Current Assets
| 14.413 | 12.509 | 100.528 | 128.587 | 147.617 | 152.231 | 146.511 | 153.526 | 167.937 | 173.274 | 0 | 16.313 |
| Total Assets
| 69.699 | 70.736 | 568.138 | 627.26 | 731.226 | 825.55 | 617.137 | 622.324 | 741.447 | 842.527 | 0 | 88.704 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 24.343 | 27.711 | 27.024 | 24.572 | 34.241 | 50.365 | 24.695 | 25.634 | 35.36 | 43.307 | 0 | 38.246 |
| Short Term Debt
| 13.41 | 4.227 | 4.024 | 9.083 | 8.817 | 5.842 | 7.735 | 11.827 | 14.532 | 14.732 | 0 | 14.92 |
| Tax Payables
| 0 | 0.16 | 5.439 | 11.934 | 15.694 | 10.112 | 2.275 | 5.032 | 9.231 | 8.088 | 0 | 1.233 |
| Deferred Revenue
| 0 | -0.393 | 5.439 | 11.934 | 30.627 | 10.112 | 4.551 | 6.071 | 7.177 | 3.397 | 0 | 0 |
| Other Current Liabilities
| 5.681 | 4.265 | -1.692 | 258.882 | -7.286 | 428.107 | 267.409 | 1.069 | -0.622 | 439.935 | 0 | -33.815 |
| Total Current Liabilities
| 43.434 | 36.363 | 272.674 | 304.471 | 403.851 | 494.426 | 302.115 | 337.773 | 453.409 | 506.062 | 0 | 58.83 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.071 | 11.285 | 14.364 | 16.403 | 18.122 | 19.976 | 21.908 | 16.511 | 19.256 | 25.378 | 0 | 28.146 |
| Deferred Revenue Non-Current
| 0 | -0.089 | 0.98 | 3.099 | 2.739 | 3.399 | 0.878 | 1.659 | 2.286 | 2.213 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.089 | 0.831 | 1.936 | 2.974 | 3.672 | 3.588 | 2.504 | 2.782 | 2.883 | 0 | 0.091 |
| Other Non-Current Liabilities
| 0.246 | 0.277 | 102.135 | 116.695 | 130.656 | 142.974 | 155.503 | 117.274 | 136.73 | 179.332 | 0 | 0.565 |
| Total Non-Current Liabilities
| 0.317 | 11.562 | 116.499 | 133.098 | 148.778 | 162.95 | 177.411 | 133.785 | 155.986 | 205.08 | 0 | 28.802 |
| Total Liabilities
| 43.751 | 47.925 | 389.173 | 437.569 | 552.629 | 657.376 | 479.526 | 471.558 | 609.395 | 711.142 | 0 | 87.632 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.067 | 5.067 | 39.512 | 39.353 | 39.368 | 39.114 | 38.961 | 38.901 | 38.884 | 39.091 | 0 | 0.001 |
| Retained Earnings
| 9.626 | 6.418 | 50.946 | 62.362 | 32.447 | 22.18 | -6.663 | 7.172 | -9.944 | -11.025 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.242 | 3.313 | 27.146 | 26.865 | 31.662 | 32.245 | 30.97 | 30.465 | 28.917 | 28.728 | 0 | 0 |
| Other Total Stockholders Equity
| 8.013 | 8.013 | 163.957 | 138.907 | 131.058 | 122.079 | 95.52 | 107.011 | 90.72 | 90.022 | 0 | 1.071 |
| Total Shareholders Equity
| 25.948 | 22.811 | 178.964 | 189.692 | 178.597 | 168.174 | 137.611 | 150.766 | 132.052 | 131.385 | 0 | 1.072 |
| Total Equity
| 25.948 | 22.811 | 178.964 | 189.692 | 178.597 | 168.174 | 137.611 | 150.766 | 132.052 | 131.385 | 0 | 1.072 |
| Total Liabilities & Shareholders Equity
| 69.699 | 70.736 | 568.138 | 627.26 | 731.226 | 825.55 | 617.137 | 622.324 | 741.447 | 842.527 | 0 | 88.704 |