Hong Kong Johnson Holdings Co., Ltd.
HKEX:1955.HK
0.46 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 457.49 | 331.21 | 484.573 | 435.912 | 446.847 | 495.575 | 408.181 | 247.508 | 185.332 | 113.262 | 87.297 |
| Short Term Investments
| 2.498 | 0 | 1.97 | 0 | 0.816 | 0 | 1.271 | 0 | 1.189 | 0 | 2.604 |
| Cash and Short Term Investments
| 457.49 | 331.21 | 484.573 | 435.912 | 446.847 | 495.575 | 408.181 | 247.508 | 185.332 | 113.262 | 87.297 |
| Net Receivables
| 260.031 | 408.532 | 343.352 | 578.347 | 436.728 | 679.718 | 362.303 | 757.764 | 350.703 | 455.641 | 268.763 |
| Inventory
| 0.006 | 0.017 | 0.139 | 0.482 | 0.318 | 0.527 | 0 | 0 | 0 | 0 | 26.191 |
| Other Current Assets
| 10.959 | 8.423 | 4.776 | 10.917 | 3.699 | 8.638 | 2.87 | 17.328 | 2.956 | 9.203 | 0.652 |
| Total Current Assets
| 728.486 | 748.182 | 832.84 | 1,025.658 | 887.592 | 1,184.458 | 773.354 | 1,022.6 | 538.991 | 578.106 | 382.903 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 96.541 | 108.078 | 105.219 | 118.931 | 151.199 | 169.878 | 174.708 | 135.604 | 127.346 | 83.181 | 36.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 1.153 | 0 | 3.128 | 0 | 5.242 | 17.941 | 17.615 |
| Goodwill and Intangible Assets
| -11.048 | 109.722 | 106.896 | 120.53 | 1.153 | 171.846 | 3.128 | 0 | 5.242 | 17.941 | 17.615 |
| Long Term Investments
| 12.649 | 12.349 | 12.258 | 11.996 | 12.133 | 12.059 | 11.931 | 11.613 | 19.284 | 18.66 | 1.981 |
| Tax Assets
| 0.156 | 0.147 | 0.147 | 1.116 | 0.837 | 0.746 | 0.522 | 0 | 123.742 | 83.9 | -1.981 |
| Other Non-Current Assets
| 11.048 | -109.722 | -106.896 | -120.53 | -1.153 | -171.846 | -3.128 | -147.217 | -128.984 | -101.841 | 18.57 |
| Total Non-Current Assets
| 109.346 | 120.574 | 117.624 | 132.043 | 164.169 | 182.683 | 187.161 | 147.217 | 146.63 | 101.841 | 73.081 |
| Total Assets
| 837.832 | 868.756 | 950.464 | 1,157.701 | 1,051.761 | 1,367.141 | 960.515 | 1,169.817 | 685.621 | 679.947 | 455.984 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 18.006 | 15.227 | 28.291 | 21.801 | 40.328 | 23.011 | 22.857 | 25.818 | 19.216 | 23.168 | 13.84 |
| Short Term Debt
| 15.49 | 19.004 | 18.118 | 179.216 | 30.385 | 354.855 | 51.16 | 414.51 | 113.282 | 288.564 | 116.464 |
| Tax Payables
| 1.85 | 1.397 | 2.083 | 13.634 | 4.965 | 35.3 | 22.154 | 6.545 | 0 | 0 | 0 |
| Deferred Revenue
| 1.85 | 7.497 | 2.083 | 38.634 | 4.965 | 72.8 | 22.154 | 6.545 | 0 | 0 | 0 |
| Other Current Liabilities
| 189.632 | 211.56 | 280.579 | 286.247 | 337.744 | 349.713 | 319.098 | 294.828 | 211.757 | 175.646 | 151.191 |
| Total Current Liabilities
| 224.978 | 253.288 | 329.071 | 525.898 | 413.422 | 800.379 | 415.269 | 741.701 | 344.255 | 487.378 | 281.495 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7.984 | 12.325 | 17.496 | 23.268 | 30.905 | 15.821 | 19.316 | 15.405 | 10.678 | 6.187 | 7.437 |
| Deferred Revenue Non-Current
| 2.168 | 4.993 | 8.495 | 7.245 | 10.572 | 14.257 | 18.82 | 12.372 | 16.097 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.814 | 7.728 | 8.499 | 11.065 | 12.575 | 15.116 | 14.231 | 11.46 | 10.092 | 6.859 | 2.926 |
| Other Non-Current Liabilities
| 0.608 | 0.44 | 0.444 | 0.407 | 3.378 | 2.864 | 4.106 | 6.201 | 4.261 | 3.049 | 3.097 |
| Total Non-Current Liabilities
| 16.574 | 25.486 | 34.934 | 41.985 | 57.43 | 48.058 | 56.473 | 45.438 | 41.128 | 16.095 | 13.46 |
| Total Liabilities
| 241.552 | 278.774 | 364.005 | 567.883 | 470.852 | 848.437 | 471.742 | 787.139 | 385.383 | 503.473 | 294.955 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3.75 | 3.75 |
| Retained Earnings
| 537.831 | 537.983 | 534.46 | 512.819 | 503.91 | 404.205 | 374.274 | 268.179 | 185.739 | 172.724 | 150.829 |
| Accumulated Other Comprehensive Income/Loss
| 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -51.672 |
| Other Total Stockholders Equity
| 46.999 | 40.549 | 40.549 | 65.549 | 65.549 | 103.049 | 103.049 | 103.049 | 103.049 | -6.45 | 58.122 |
| Total Shareholders Equity
| 596.28 | 589.982 | 586.459 | 589.818 | 580.909 | 518.704 | 488.773 | 382.678 | 300.238 | 176.474 | 161.029 |
| Total Equity
| 596.28 | 589.982 | 586.459 | 589.818 | 580.909 | 518.704 | 488.773 | 382.678 | 300.238 | 176.474 | 161.029 |
| Total Liabilities & Shareholders Equity
| 837.832 | 868.756 | 950.464 | 1,157.701 | 1,051.761 | 1,367.141 | 960.515 | 1,169.817 | 685.621 | 679.947 | 455.984 |