Hands Form Holdings Limited (1920.HK) - Quarterly Balance Statement

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1.02 (HKD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.6	18.6	7.797	7.797	14.006	14.006	27.206	27.206	9.563	9.563	8.582	8.582	5.945	5.945	9.711	9.711	24.696	24.696	0.188	6.671	18.123	18.123	-13.135
Short Term Investments 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	26.27
Cash and Short Term Investments Numbers are in millions	18.6	18.6	7.797	7.797	14.006	14.006	27.206	27.206	9.563	9.563	8.582	8.582	5.945	5.945	9.711	9.711	24.696	24.696	0.188	6.671	18.123	18.123	13.135
Net Receivables Numbers are in millions	28.623	28.623	58.539	58.539	71.238	71.238	79.692	79.566	136.57	136.444	180.702	180.582	189.17	189.05	205.048	205.048	158.284	158.284	141.252	128.942	114.793	114.793	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-136.57	0	-180.702	0	0	0	0	0	0	0	-141.252	0	0	0	0
Other Current Assets Numbers are in millions	16.897	16.897	26.721	26.721	26.732	26.732	106.58	27.014	169.4	32.956	227.086	46.504	235.958	46.908	258.88	53.832	65.044	65.044	152.253	142.578	20.23	20.23	0
Total Current Assets Numbers are in millions	64.12	64.12	93.057	93.057	111.976	111.976	133.786	133.786	178.963	178.963	235.668	235.668	241.903	241.903	268.591	268.591	248.024	248.024	152.441	149.249	153.146	153.146	13.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.935	4.935	6.782	6.782	9.364	9.364	4.149	4.149	9.804	9.804	10.672	10.672	11.54	11.54	12.951	12.951	11.174	11.174	8.019	8.191	7.918	7.918	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
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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.003	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.702	0	2.658	0	2.596	2.596	2.553	0	2.482	2.482	3.003	3.003	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.075	0	0.075	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.702	0	2.658	-11.96	0	0	2.553	0	0	3.003	0.075	0	0.075	0	0	2.745	2.745	0	0	0	0	-13.135
Total Non-Current Assets Numbers are in millions	7.637	7.637	9.44	9.44	11.96	11.96	6.702	6.702	12.286	12.286	13.75	13.75	11.615	11.615	12.951	12.951	13.919	13.919	8.019	8.191	7.918	7.918	-13.135
Total Assets Numbers are in millions	71.757	71.757	102.497	102.497	123.936	123.936	140.488	140.488	191.249	191.249	249.418	249.418	253.518	253.518	281.542	281.542	261.943	261.943	160.46	157.44	161.064	161.064	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.164	7.164	9.095	9.095	7.653	7.653	2.391	2.391	26.921	26.921	3.867	3.867	4.174	4.174	22.005	22.005	16.065	16.065	43.02	52.601	52.445	52.445	0
Short Term Debt Numbers are in millions	9.622	9.622	9.661	9.661	9.7	9.7	9.999	9.999	16.279	16.279	25.328	25.328	17.806	17.806	8.291	8.291	3.815	3.815	8.065	5.168	20.784	20.784	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.779	0	0	0	11.663	8.942	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.004	0	0	0	0.231	0	0.087	0	0.087	0	3.779	0	0	0	11.663	8.942	0	0	0
Other Current Liabilities Numbers are in millions	1.803	1.803	1.915	1.915	1.793	1.797	1.82	1.82	2.091	2.322	1.24	1.327	2.523	2.61	6.986	10.765	20.356	20.356	5.185	11.345	11.708	11.708	0
Total Current Liabilities Numbers are in millions	18.589	18.589	20.671	20.671	19.15	19.15	14.21	14.21	45.522	45.522	30.522	30.522	24.59	24.59	41.061	41.061	40.236	40.236	67.933	78.056	84.937	84.937	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.676	7.676	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.362	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.021	0	0.107	0	0.088	0	0.122	0	0.362	0	0	0	0.221	0.162	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	17.353	0	0	0	0	0	0	0	0	0	0.362	0.362	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.627	0	0	0	17.353	0	0.021	0	0.107	0	0.088	0	0.122	0	8.038	8.038	0	0	0.221	0.162	0	0	0
Total Liabilities Numbers are in millions	18.589	18.589	20.671	20.671	19.15	19.15	14.231	14.21	45.629	45.522	30.61	30.522	24.712	24.59	49.099	49.099	40.236	40.236	68.154	78.218	84.937	84.937	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
Common Stock Numbers are in millions	31.2	31.2	31.2	31.2	31.2	31.2	31.2	31.2	26	26	26	26	26	26	26	26	26	26	0	0	0.6	0.6	0
Retained Earnings Numbers are in millions	-72.411	-72.411	-43.753	-43.753	-20.793	-20.793	0.7	0.7	35.41	35.41	108.598	0	118.596	118.596	122.233	122.233	111.227	111.227	91.706	78.622	75.401	75.401	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	192.808	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-3.008	0	0	36.541
Other Total Stockholders Equity Numbers are in millions	93.779	93.779	93.779	93.779	93.779	93.779	93.757	93.757	83.61	83.61	83.61	0	83.61	83.61	83.61	83.61	83.61	83.61	0	3.608	-0	-0	0
Total Shareholders Equity Numbers are in millions	53.168	53.168	81.826	81.826	104.786	104.786	126.257	126.257	145.62	145.62	218.808	218.808	228.806	228.806	232.443	232.443	221.437	221.437	92.306	79.222	76.001	76.001	36.541
Total Equity Numbers are in millions	53.168	53.168	81.826	81.826	104.786	104.786	126.257	126.257	145.62	145.62	218.808	218.808	228.806	228.806	232.443	232.443	221.437	221.437	92.306	79.222	76.001	76.001	36.541
Total Liabilities & Shareholders Equity Numbers are in millions	71.757	71.757	102.497	102.497	123.936	123.936	140.488	140.467	191.249	191.142	249.418	249.33	253.518	253.396	281.542	281.542	261.673	261.673	160.46	157.44	160.938	160.938	36.541

Hands Form Holdings Limited

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