Hong Kong Johnson Holdings Co., Ltd.
HKEX:1955.HK
0.28 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 457.49 | 484.573 | 446.847 | 408.181 | 185.332 | 87.297 | 73.929 | 59.566 | 52.279 |
| Short Term Investments
| 2.498 | 1.97 | 0.816 | 1.271 | 1.189 | 2.604 | 2.93 | 3.733 | 0 |
| Cash and Short Term Investments
| 457.49 | 484.573 | 446.847 | 408.181 | 185.332 | 89.901 | 73.929 | 59.566 | 52.279 |
| Net Receivables
| 260.031 | 343.352 | 436.728 | 362.303 | 350.703 | 268.763 | 241.397 | 186.824 | 190.169 |
| Inventory
| 0.006 | 0.139 | 0.318 | 0 | 0 | 0 | 0 | 18.077 | 0 |
| Other Current Assets
| 10.959 | 4.776 | 3.699 | 2.87 | 2.956 | 24.239 | 0.652 | 0.652 | 5.865 |
| Total Current Assets
| 728.486 | 832.84 | 887.592 | 773.354 | 538.991 | 382.903 | 340.181 | 265.119 | 248.313 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 96.541 | 105.219 | 151.199 | 174.708 | 127.346 | 36.896 | 19.447 | 14.205 | 21.257 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.153 | 3.128 | 5.242 | 17.615 | 18.267 | 18.92 | 0 |
| Goodwill and Intangible Assets
| -11.048 | 106.896 | 1.153 | 3.128 | 5.242 | 17.615 | 18.267 | 18.92 | 0 |
| Long Term Investments
| 12.649 | 12.258 | 12.133 | 11.931 | 19.284 | 1.981 | 17.303 | 34.944 | 28.995 |
| Tax Assets
| 0.156 | 0.147 | 0.837 | 0.522 | 123.742 | 21.262 | -17.303 | -34.944 | 0 |
| Other Non-Current Assets
| 11.048 | -106.896 | -1.153 | -3.128 | -128.984 | -38.877 | 17.303 | 34.944 | 20.224 |
| Total Non-Current Assets
| 109.346 | 117.624 | 164.169 | 187.161 | 146.63 | 38.877 | 55.017 | 68.069 | 70.476 |
| Total Assets
| 837.832 | 950.464 | 1,051.761 | 960.515 | 685.621 | 455.984 | 395.198 | 333.188 | 318.789 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 18.006 | 28.291 | 40.328 | 22.857 | 19.216 | 13.84 | 12.271 | 12.763 | 12.882 |
| Short Term Debt
| 15.49 | 18.118 | 30.385 | 51.16 | 113.282 | 116.464 | 117.236 | 82.059 | 113.67 |
| Tax Payables
| 1.85 | 2.083 | 4.965 | 22.154 | 0 | 0 | 0 | 1.465 | 2.374 |
| Deferred Revenue
| 1.85 | 2.083 | 4.965 | 22.154 | 0 | -116.464 | 0 | 1.465 | 2.374 |
| Other Current Liabilities
| 189.632 | 280.579 | 337.744 | 319.098 | 211.757 | 267.655 | 116.303 | 113.704 | 109.875 |
| Total Current Liabilities
| 224.978 | 329.071 | 413.422 | 415.269 | 344.255 | 281.495 | 245.81 | 209.991 | 238.801 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7.984 | 17.496 | 30.905 | 19.316 | 10.678 | 7.437 | 6.303 | 0.593 | 0 |
| Deferred Revenue Non-Current
| 2.168 | 8.495 | 10.572 | 18.82 | 16.097 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.814 | 8.499 | 12.575 | 14.231 | 10.092 | 2.926 | 1.029 | 1.069 | 2.035 |
| Other Non-Current Liabilities
| 0.608 | 0.444 | 3.378 | 4.106 | 4.261 | 3.097 | 2.834 | 3.244 | 4 |
| Total Non-Current Liabilities
| 16.574 | 34.934 | 57.43 | 56.473 | 41.128 | 13.46 | 10.166 | 4.906 | 6.035 |
| Total Liabilities
| 241.552 | 364.005 | 470.852 | 471.742 | 385.383 | 294.955 | 255.976 | 214.897 | 244.836 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 3.75 | 10.2 | 10.2 | 10.2 |
| Retained Earnings
| 537.831 | 534.46 | 503.91 | 374.274 | 185.739 | 150.829 | 129.022 | 108.091 | 63.753 |
| Accumulated Other Comprehensive Income/Loss
| 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -47.7 | -42.428 | 0 |
| Other Total Stockholders Equity
| 46.999 | 40.549 | 65.549 | 103.049 | 103.049 | 0 | 47.7 | 42.428 | 0 |
| Total Shareholders Equity
| 596.28 | 586.459 | 580.909 | 488.773 | 300.238 | 161.029 | 139.222 | 118.291 | 73.953 |
| Total Equity
| 596.28 | 586.459 | 580.909 | 488.773 | 300.238 | 161.029 | 139.222 | 118.291 | 73.953 |
| Total Liabilities & Shareholders Equity
| 837.832 | 950.464 | 1,051.761 | 960.515 | 685.621 | 455.984 | 395.198 | 333.188 | 318.789 |