Million Hope Industries Holdings Limited
HKEX:1897.HK
0.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 193.326 | 77.564 | 86.563 | 236.019 | 297.691 | 304.648 | 40.646 | 47.055 | 47.814 |
| Short Term Investments
| 6.873 | 20.529 | 26.067 | 8.754 | 4.124 | 4.053 | 3.02 | 2.719 | 3.945 |
| Cash and Short Term Investments
| 193.326 | 77.564 | 86.563 | 236.019 | 297.691 | 304.648 | 40.646 | 47.055 | 47.814 |
| Net Receivables
| 186.037 | 267.9 | 246.068 | 219.732 | 118.801 | 154.9 | 132.8 | 301 | 57.1 |
| Inventory
| 42.541 | 61.29 | 76.665 | 41.416 | 30.962 | 31.182 | 26.593 | 33.006 | 28.723 |
| Other Current Assets
| 6.873 | 20.529 | 272.135 | 228.486 | 4.124 | 0.204 | 0.207 | 0.201 | 0.213 |
| Total Current Assets
| 428.777 | 427.283 | 435.363 | 505.921 | 451.578 | 494.993 | 204.251 | 383.997 | 137.803 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 113.548 | 120.972 | 129.52 | 135.745 | 106.053 | 108.295 | 112.71 | 21.258 | 23.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 5.271 | 5.851 | 5.472 | 6.032 |
| Goodwill and Intangible Assets
| -105.683 | 230.201 | 232.698 | -30.4 | -64 | 5.271 | 5.851 | 5.472 | 6.032 |
| Long Term Investments
| 103.454 | 6.714 | 6.938 | 30.4 | 64 | 63.5 | 60.3 | -5.5 | -6.1 |
| Tax Assets
| 2.229 | 1.724 | 1.064 | 0.579 | 0.056 | 0.1 | 0.006 | 0.058 | 0.056 |
| Other Non-Current Assets
| 105.683 | -127.686 | -136.458 | 30.4 | 64 | -0.1 | 0 | 5.5 | 6.1 |
| Total Non-Current Assets
| 219.231 | 231.925 | 233.762 | 166.724 | 170.109 | 177.066 | 178.867 | 26.788 | 29.656 |
| Total Assets
| 648.008 | 659.208 | 669.125 | 672.645 | 621.687 | 672.059 | 383.118 | 410.785 | 167.459 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.098 | 50.442 | 35.955 | 33.393 | 15.806 | 22.765 | 19.952 | 15.261 | 14.542 |
| Short Term Debt
| 0.183 | 0.184 | 0.1 | 0.231 | 0.102 | -0.926 | 77.452 | 127.028 | 48.942 |
| Tax Payables
| 10.085 | 6.94 | 8.613 | 10.954 | 1.991 | 0 | 8.238 | 8.336 | 3.031 |
| Deferred Revenue
| 0.679 | -43.655 | -25.102 | -18.328 | -11.662 | 0.926 | 3.313 | -0.016 | 0.126 |
| Other Current Liabilities
| 69.989 | 66.424 | 59.338 | 54.818 | 46.457 | 78.802 | 77.426 | 117 | 55.466 |
| Total Current Liabilities
| 74.949 | 73.395 | 70.291 | 70.114 | 50.703 | 101.567 | 178.143 | 259.273 | 119.076 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.023 | 0.167 | 0 | 0.1 | 0.073 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.028 | 0.084 | 0.123 | 0.109 | 0.131 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.101 | 0.085 | 0.037 | 0 | 0 |
| Other Non-Current Liabilities
| 46.53 | 53.518 | 59.378 | 56.456 | 55.797 | 61.589 | 76.246 | 76.088 | 25.064 |
| Total Non-Current Liabilities
| 46.581 | 53.769 | 59.501 | 56.665 | 56.102 | 61.674 | 76.283 | 76.088 | 25.064 |
| Total Liabilities
| 121.53 | 127.164 | 129.792 | 126.779 | 106.805 | 163.241 | 254.426 | 335.361 | 144.14 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 281.349 | 269.817 | 240.099 | 199.358 | 511.418 | 0 | 0.044 | 0 |
| Common Stock
| 41.161 | 41.76 | 41.869 | 44.266 | 43.633 | 43.633 | 0 | 11 | 11 |
| Retained Earnings
| 243.689 | 232.234 | 220.073 | 194.71 | 155.725 | 140.212 | 118.292 | 68.18 | 12.843 |
| Accumulated Other Comprehensive Income/Loss
| 233.838 | 250.695 | 269.516 | 305.767 | 315.524 | -2.6 | 5.6 | -7.6 | -1 |
| Other Total Stockholders Equity
| 7.79 | -273.994 | -261.942 | -238.976 | -199.358 | -183.845 | 4.8 | 3.8 | 0.476 |
| Total Shareholders Equity
| 526.478 | 532.044 | 539.333 | 545.866 | 514.882 | 508.818 | 128.692 | 75.424 | 23.319 |
| Total Equity
| 526.478 | 532.044 | 539.333 | 545.866 | 514.882 | 508.818 | 128.692 | 75.424 | 23.319 |
| Total Liabilities & Shareholders Equity
| 648.008 | 659.208 | 669.125 | 672.645 | 621.687 | 672.059 | 383.118 | 410.785 | 167.459 |