Million Hope Industries Holdings Limited (1897.HK)

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0.435 (HKD) • At close November 14, 2024

Overview | Financials

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

	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 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193.326	193.326	110.58	110.58	77.564	77.564	27.83	27.83	86.563	86.563	164.614	164.614	236.019	236.019	263.542	263.542	297.691	297.691	314.592	314.592	304.648	304.648	74.963	-43.666
Short Term Investments Numbers are in millions	6.873	6.873	15.359	15.359	20.529	20.529	27.353	27.353	26.067	26.067	17.663	17.663	8.754	8.754	5.673	5.673	4.124	4.124	3.635	3.635	4.053	4.053	0	87.332
Cash and Short Term Investments Numbers are in millions	193.326	200.199	110.58	125.939	77.564	98.093	27.83	55.183	86.563	112.63	164.614	182.277	236.019	244.773	263.542	269.215	297.691	301.815	314.592	318.227	304.648	308.701	74.963	43.666
Net Receivables Numbers are in millions	0	182.61	252.782	252.782	267.9	265.331	298.262	296.796	246.068	245.251	0	298.71	0	218.679	173.678	173.678	115.831	115.831	109.169	101.191	142.823	142.823	116.361	0
Inventory Numbers are in millions	42.541	42.541	48.001	48.001	61.29	61.29	80.082	80.082	76.665	76.665	67.05	67.05	41.416	41.416	38.129	38.129	30.962	30.962	32.458	32.458	31.182	31.182	38.295	0
Other Current Assets Numbers are in millions	192.91	3.427	17.839	2.48	23.098	2.569	28.819	1.466	272.135	0.817	317.649	1.276	228.486	1.053	10.586	4.913	7.094	2.97	11.613	7.978	159.163	12.287	116.561	0
Total Current Assets Numbers are in millions	428.777	428.777	429.202	429.202	427.283	427.283	433.527	433.527	435.363	435.363	549.313	549.313	505.921	505.921	485.935	485.935	451.578	451.578	459.854	459.854	494.993	494.993	229.819	43.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.548	113.548	116.806	116.806	120.972	120.972	124.08	124.08	129.52	129.52	132.822	132.822	135.745	135.745	103.935	103.935	106.053	106.053	108.764	108.764	108.295	108.295	111.06	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.271	0	5.287	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-106.186	0	230.201	0	230.375	0	232.698	0	-30.4	0	-30.4	0	-64	0	-64	0	-65.3	0	5.271	0	5.287	0
Long Term Investments Numbers are in millions	103.454	0	106.186	0	6.714	6.714	6.488	6.488	6.938	6.938	30.4	0	30.4	0	64	0	64	0	65.3	0	0	0	0	0
Tax Assets Numbers are in millions	2.229	0	2.808	0	1.724	0	0.875	0	1.064	0	1.345	0	0.579	0	0.144	0	0.056	0	0.161	0	0	0	0.155	0
Other Non-Current Assets Numbers are in millions	0	105.683	106.186	108.994	-127.686	104.239	-130.568	100.682	-136.458	97.304	30.4	31.745	30.4	30.979	64	64.144	64	64.056	65.3	65.461	63.5	68.771	61.7	-43.666
Total Non-Current Assets Numbers are in millions	219.231	219.231	225.8	225.8	231.925	231.925	231.25	231.25	233.762	233.762	164.567	164.567	166.724	166.724	168.079	168.079	170.109	170.109	174.225	174.225	177.066	177.066	178.202	-43.666
Total Assets Numbers are in millions	648.008	648.008	655.002	655.002	659.208	659.208	664.777	664.777	669.125	669.125	713.88	713.88	672.645	672.645	654.014	654.014	621.687	621.687	634.079	634.079	672.059	672.059	408.021	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.098	4.098	35.797	6.427	33.685	6.971	41.278	13.45	10.403	10.953	27.756	27.842	13.18	15.296	29.13	14.577	3.584	4.246	5.419	6.986	22.765	10.013	21.212	0
Short Term Debt Numbers are in millions	-28.768	0	-29.151	0	0.184	0	-27.785	0	0.1	0	0.191	0	0.231	0	0.2	0	0.102	0	0.109	0	0	13.163	0	0
Tax Payables Numbers are in millions	10.085	0	8.778	0	6.94	0	8.063	0	8.613	0	12.634	0	10.954	0	5.109	0	1.991	0	0	0	0	0	9.993	0
Deferred Revenue Numbers are in millions	0.679	0	0.151	0	-43.655	0	-27.871	0	-25.102	0	-22.954	0	0.331	0	2.572	0	0.033	0	0.163	0	-13.163	0	0	0
Other Current Liabilities Numbers are in millions	59.904	70.851	28.254	66.772	32.508	66.424	27.296	63.942	50.248	59.338	57.861	78.372	45.418	54.818	27.606	50.04	44.993	46.457	52.153	50.858	78.802	78.391	169.925	0
Total Current Liabilities Numbers are in millions	74.949	74.949	73.199	73.199	73.395	73.395	77.392	77.392	70.291	70.291	106.214	106.214	70.114	70.114	64.617	64.617	50.703	50.703	57.844	57.844	101.567	101.567	201.13	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.023	0.023	0.098	0.098	0.167	0.167	0	0	0	0	0.023	0.023	0.1	0.1	0.134	0.134	0.073	0.073	0.121	0.121	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.028	0	0.056	0	0.084	0	0.112	0	0.123	0	0.09	0	0.109	0	0.115	0	0.131	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0	0.159	0	0.085	0	0.471	0
Other Non-Current Liabilities Numbers are in millions	46.53	46.558	58.453	58.509	53.518	53.602	63.326	0	59.378	0	63.927	64.017	56.456	56.565	59.672	59.787	55.797	56.029	58.81	58.969	61.589	0	75.096	0
Total Non-Current Liabilities Numbers are in millions	46.581	46.581	58.607	58.607	53.769	53.769	63.438	0	59.501	0	64.04	64.04	56.665	56.665	59.921	59.921	56.102	56.102	59.09	59.09	61.674	0	75.567	0
Total Liabilities Numbers are in millions	121.53	121.53	131.806	131.806	127.164	127.164	140.83	77.392	129.792	70.291	170.254	170.254	126.779	126.779	124.538	124.538	106.805	106.805	116.934	116.934	163.241	101.567	276.697	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	281.349	0	271.784	0	269.817	0	266.312	0	0	0	0	219.408	0	0	0	195.69	0	183.845	0	0
Common Stock Numbers are in millions	41.161	41.161	41.247	41.247	41.76	41.76	41.865	41.865	41.869	41.869	42.146	42.146	44.266	44.266	43.633	43.633	43.633	43.633	43.633	43.633	43.633	43.633	0	0
Retained Earnings Numbers are in millions	243.689	243.689	236.741	236.741	232.234	232.234	222.019	222.019	220.073	220.073	216.51	216.51	194.71	194.71	175.775	175.775	155.725	155.725	152.057	152.057	140.212	140.212	126.284	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.838	233.838	237.308	237.308	250.695	250.695	252.163	252.163	269.516	269.516	277.314	277.314	305.767	305.767	310.068	310.068	315.524	315.524	321.455	321.455	324.973	324.973	0	128.692
Other Total Stockholders Equity Numbers are in millions	7.79	7.79	7.9	7.9	7.355	7.355	7.9	7.9	277.391	7.875	7.656	7.656	1.123	1.123	0	-219.408	0	-0	0	-195.69	0	-183.845	5.04	0
Total Shareholders Equity Numbers are in millions	526.478	526.478	523.196	523.196	532.044	532.044	523.947	523.947	539.333	539.333	543.626	543.626	545.866	545.866	529.476	529.476	514.882	514.882	517.145	517.145	508.818	508.818	131.324	128.692
Total Equity Numbers are in millions	526.478	526.478	523.196	523.196	532.044	532.044	523.947	523.947	539.333	539.333	543.626	543.626	545.866	545.866	529.476	529.476	514.882	514.882	517.145	517.145	508.818	508.818	131.324	128.692
Total Liabilities & Shareholders Equity Numbers are in millions	648.008	648.008	655.002	655.002	659.208	659.208	664.777	601.339	669.125	609.624	713.88	713.88	672.645	672.645	654.014	654.014	621.687	621.687	634.079	634.079	672.059	610.385	408.021	128.692

Million Hope Industries Holdings Limited

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