HBM Holdings Limited (2142.HK) - Quarterly Balance Statement

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2142.HK
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1.24 (HKD) • At close September 20, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.324	140.324	179.339	179.339	171.705	171.705	202.856	202.856	216.304	216.304	281.024	281.024	356.794	356.794	89.44	89.44	33.391	33.391	-61.154
Short Term Investments Numbers are in millions	0.401	0.401	0	0	0.8	0.8	0	0	0.67	0.67	0	0	0.153	0.463	1.13	0.385	0.396	0.381	122.308
Cash and Short Term Investments Numbers are in millions	140.324	140.725	179.339	179.339	171.705	172.505	202.856	202.856	216.304	216.974	281.024	281.024	356.947	357.41	90.57	90.955	33.787	34.168	61.154
Net Receivables Numbers are in millions	52.323	52.323	7.191	7.191	7.118	7.118	0.097	0.097	0.026	0.026	2.21	2.21	1.056	1.056	0.425	0.425	1.673	1.673	0
Inventory Numbers are in millions	0	0	1	1	1.044	1.044	0	0	0	0	0	0	-0.153	-0.153	-1.13	-1.13	-0.396	-0.396	0
Other Current Assets Numbers are in millions	17.128	17.128	15.511	15.511	28.345	28.345	18.106	18.009	24.563	23.867	16.852	16.852	12.349	10.983	11.553	11.873	12.694	11.036	0
Total Current Assets Numbers are in millions	210.176	210.176	203.041	203.041	209.012	209.012	220.962	220.962	240.867	240.867	300.086	300.086	369.296	369.296	102.123	102.123	46.481	46.481	61.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.879	4.879	6.428	6.428	7.957	7.957	14.86	14.86	19.076	19.076	13.62	13.62	11.613	11.613	12.597	12.597	14.826	14.826	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
Intangible Assets Numbers are in millions	7.678	7.678	7.917	7.917	8.168	8.168	8.468	8.468	8.492	8.492	7.878	7.878	7.8	7.8	7.939	7.939	8.192	8.192	0
Goodwill and Intangible Assets Numbers are in millions	7.678	7.678	7.917	7.917	8.168	8.168	8.468	8.468	8.492	8.492	7.878	7.878	7.8	7.8	7.939	7.939	8.192	8.192	0
Long Term Investments Numbers are in millions	5.747	5.747	6.127	6.127	6.357	6.357	6.437	6.437	5.843	5.843	5.644	5.644	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-6.127	0	-6.357	0	-6.437	0	-5.843	0	-5.644	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	6.127	-20.472	6.986	0.629	24.017	17.58	13.926	8.083	5.658	0.014	0.029	0.029	0	0	0	0	-61.154
Total Non-Current Assets Numbers are in millions	18.304	18.304	20.472	20.472	23.111	23.111	47.345	47.345	41.494	41.494	27.156	27.156	19.442	19.442	20.536	20.536	23.018	23.018	-61.154
Total Assets Numbers are in millions	228.48	228.48	223.513	223.513	232.123	232.123	268.307	268.307	282.361	282.361	327.242	327.242	388.738	388.738	122.659	122.659	69.499	69.499	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.363	15.363	16.398	16.398	22.029	22.029	39.654	39.654	25.993	25.993	8.294	8.294	7.96	7.96	4.37	4.37	9.317	9.317	0
Short Term Debt Numbers are in millions	37.434	36.56	40.332	39.334	42.406	41.107	8.64	6.056	3.391	0.797	1.841	0	1.447	0	1.448	0	1.134	0	0
Tax Payables Numbers are in millions	0.613	0	0	0	0.473	0	0	0	0.492	0	0	0	0.129	0	0.096	0	0.154	0	0
Deferred Revenue Numbers are in millions	-0.874	0	0	0	0	0	0	0	0	0	0	0	-1.447	0	-1.448	0	-1.134	0	0
Other Current Liabilities Numbers are in millions	12.207	12.207	7.877	8.875	10.609	11.908	7.618	10.202	11.671	14.265	7.2	9.041	17.592	17.592	5.931	5.931	8.597	8.597	0
Total Current Liabilities Numbers are in millions	64.13	64.13	64.607	64.607	75.044	75.044	55.912	55.912	41.055	41.055	17.335	17.335	25.552	25.552	10.301	10.301	17.914	17.914	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.578	28.578	42.708	42.708	48.523	48.523	53.12	53.12	16.082	16.082	3.481	3.481	0.278	0.278	0.585	312.006	0.774	203.033	0
Deferred Revenue Non-Current Numbers are in millions	14.079	0	13.653	0	13.86	0	0.31	0	0.363	0	0.415	0	-0.278	0	-0.585	0	-0.774	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.064	0	2.184	0	2.195	0	2.166	0	1.947	0	1.916	0	1.9	0	1.945	0	1.999	0	0
Other Non-Current Liabilities Numbers are in millions	0	16.143	0	15.837	0	16.055	0	2.476	0	2.31	0	2.331	0.278	1.9	312.006	1.945	203.033	1.999	0
Total Non-Current Liabilities Numbers are in millions	44.721	44.721	58.545	58.545	64.578	64.578	55.596	55.596	18.392	18.392	5.812	5.812	2.178	2.178	313.951	313.951	205.032	205.032	0
Total Liabilities Numbers are in millions	108.851	108.851	123.152	123.152	139.622	139.622	111.508	111.508	59.447	59.447	23.147	23.147	27.73	27.73	324.252	324.252	222.946	222.946	0
Equity:
Preferred Stock Numbers are in millions	711.304	0	0	0	0	0	0	0	590.447	0	515.609	0	459.102	0	211.01	0	162.705	0	0
Common Stock Numbers are in millions	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.006	0.006	0.005	0.005	0
Retained Earnings Numbers are in millions	-711.304	-711.304	-731.179	-731.179	-734.101	-734.101	-669.93	-669.93	-596.879	-596.879	-520.662	-520.662	-459.102	-459.102	-211.01	-211.01	-162.705	-162.705	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.192	13.536	13.763	13.763	8.817	8.817	13.188	13.188	6.432	6.432	5.053	5.053	-7.841	2.399	-5.552	0.302	-3.543	0.066	-85.871
Other Total Stockholders Equity Numbers are in millions	-9.223	817.737	818.091	818.091	818.091	818.091	813.829	813.829	223.174	813.621	304.309	819.918	369.008	817.87	-195.934	9.222	-149.873	9.223	0
Total Shareholders Equity Numbers are in millions	119.988	119.988	100.694	100.694	92.826	92.826	157.106	157.106	223.193	223.193	304.328	304.328	361.186	361.186	-201.48	-201.48	-153.411	-153.411	-85.871
Total Equity Numbers are in millions	119.629	119.629	100.361	100.361	92.501	92.501	156.799	156.799	222.914	222.914	304.095	304.095	361.008	361.008	-201.593	-201.593	-153.447	-153.447	-85.871
Total Liabilities & Shareholders Equity Numbers are in millions	228.48	228.48	223.513	223.513	232.123	232.123	268.307	268.307	282.361	282.361	327.242	327.242	388.738	388.738	122.659	122.659	69.499	69.499	-85.871

HBM Holdings Limited

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