HBM Holdings Limited
HKEX:2142.HK
1.24 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 140.324 | 171.705 | 216.304 | 356.794 | 33.391 | 60.292 |
| Short Term Investments
| 0.401 | 0.8 | 0.67 | 0.153 | 0.396 | 0.402 |
| Cash and Short Term Investments
| 140.324 | 171.705 | 216.304 | 356.947 | 33.787 | 60.694 |
| Net Receivables
| 52.323 | 7.118 | 0.026 | 1.056 | 1.673 | 0.228 |
| Inventory
| 0 | 1.044 | 0 | -0.153 | -0.396 | -0.402 |
| Other Current Assets
| 17.128 | 28.345 | 23.867 | 10.983 | 11.036 | 7.237 |
| Total Current Assets
| 210.176 | 209.012 | 240.867 | 369.296 | 46.481 | 67.931 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.879 | 7.957 | 19.076 | 11.613 | 14.826 | 7.139 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.678 | 8.168 | 8.492 | 7.8 | 8.192 | 8.429 |
| Goodwill and Intangible Assets
| 7.678 | 8.168 | 8.492 | 7.8 | 8.192 | 8.429 |
| Long Term Investments
| 5.747 | 6.357 | 5.843 | 0 | 0 | 0 |
| Tax Assets
| 0 | -6.357 | -5.843 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 6.986 | 13.926 | 0.029 | -23.018 | 0 |
| Total Non-Current Assets
| 18.304 | 23.111 | 41.494 | 19.442 | 23.018 | 15.568 |
| Total Assets
| 228.48 | 232.123 | 282.361 | 388.738 | 69.499 | 83.499 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 15.363 | 22.029 | 25.993 | 7.96 | 9.317 | 5.013 |
| Short Term Debt
| 37.434 | 42.406 | 3.391 | 1.447 | 1.134 | 1.134 |
| Tax Payables
| 0.613 | 0.473 | 0.492 | 0.129 | 0.154 | 0.096 |
| Deferred Revenue
| -0.874 | 0 | 0 | 0 | 0 | -1.134 |
| Other Current Liabilities
| 12.207 | 10.609 | 11.671 | 16.145 | 7.463 | 4.369 |
| Total Current Liabilities
| 64.13 | 75.044 | 41.055 | 25.552 | 17.914 | 9.382 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 28.578 | 48.523 | 16.082 | 0.278 | 0.774 | 2.009 |
| Deferred Revenue Non-Current
| 14.079 | 13.86 | 0.363 | -1.9 | 0 | -2.009 |
| Deferred Tax Liabilities Non-Current
| 2.064 | 2.195 | 1.947 | 1.9 | 1.999 | 2.107 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 1.9 | 202.259 | 157.881 |
| Total Non-Current Liabilities
| 44.721 | 64.578 | 18.392 | 2.178 | 205.032 | 159.988 |
| Total Liabilities
| 108.851 | 139.622 | 59.447 | 27.73 | 222.946 | 169.37 |
| Equity: | ||||||
| Preferred Stock
| 711.304 | 0 | 0 | 0 | 0 | 95.245 |
| Common Stock
| 0.019 | 0.019 | 0.019 | 0.019 | 0.005 | 0.005 |
| Retained Earnings
| -711.304 | -734.101 | -596.879 | -459.102 | -162.705 | -95.245 |
| Accumulated Other Comprehensive Income/Loss
| 129.192 | 8.817 | 6.432 | 2.399 | 0.066 | -0.805 |
| Other Total Stockholders Equity
| -9.223 | 818.091 | 813.621 | 817.87 | 9.223 | -85.071 |
| Total Shareholders Equity
| 119.988 | 92.826 | 223.193 | 361.186 | -153.411 | -85.871 |
| Total Equity
| 119.629 | 92.501 | 222.914 | 361.008 | -153.447 | -85.871 |
| Total Liabilities & Shareholders Equity
| 228.48 | 232.123 | 282.361 | 388.738 | 69.499 | 83.499 |