Honworld Group Limited
HKEX:2226.HK
0.7 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 10.124 | 9.806 | 31.015 | 8.443 | 410.107 | 345.188 | 443.893 | 291.815 | 186.048 | 218.466 | 44.011 | 2.231 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 29.487 | 31.74 | 186.072 | 197.047 | 99.15 | 24.099 | 106.084 |
| Cash and Short Term Investments
| 10.124 | 9.806 | 31.015 | 8.443 | 410.107 | 345.188 | 443.893 | 291.815 | 186.048 | 218.466 | 44.011 | 2.231 |
| Net Receivables
| 20.775 | 20.484 | 19.136 | 20.414 | 28.441 | 194.659 | 129.547 | 514.871 | 391.238 | 187.9 | 88.939 | 78.414 |
| Inventory
| 645.899 | 646.74 | 653.611 | 684.926 | 1,403.731 | 1,276.502 | 1,189.931 | 1,088.44 | 945.469 | 830.488 | 326.652 | 114.598 |
| Other Current Assets
| 126.544 | 126.872 | 159.498 | 143.497 | 355.543 | 299.861 | 193.557 | 69.37 | 2.874 | 355.055 | 153.517 | 205.985 |
| Total Current Assets
| 803.342 | 803.902 | 863.26 | 857.28 | 2,514.641 | 2,228.917 | 2,030.689 | 1,964.496 | 1,525.629 | 1,404.009 | 524.18 | 322.814 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 258.114 | 311.38 | 322.948 | 333.346 | 1,462.693 | 1,426.262 | 1,329.148 | 810.088 | 629.556 | 501.493 | 178.966 | 131.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.867 | 1.122 | 1.432 | 1.367 | 1.045 | 52.387 | 53.663 | 0.414 | 0.414 | 0.414 | 0.407 | 0 |
| Goodwill and Intangible Assets
| 47.867 | 1.122 | 1.432 | 1.367 | 1.045 | 52.387 | 53.663 | 0.414 | 0.414 | 0.414 | 0.407 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 353.472 | -471.624 | -446.247 | 386.443 | 0 | 28.403 | 0.02 | 0.02 |
| Tax Assets
| 0 | 0 | 0 | 0 | 4.741 | 3.905 | 2.254 | 2.666 | 2.891 | 0.327 | -0.02 | 0 |
| Other Non-Current Assets
| 3.865 | 6.673 | 6.126 | 15.714 | -353.472 | 471.624 | 446.247 | 0.026 | 140.176 | 1.82 | 25.116 | 23.894 |
| Total Non-Current Assets
| 309.846 | 319.175 | 330.506 | 350.427 | 1,468.479 | 1,482.554 | 1,385.065 | 1,199.637 | 773.037 | 532.457 | 204.489 | 155.383 |
| Total Assets
| 1,113.188 | 1,123.077 | 1,193.766 | 1,207.707 | 3,983.12 | 3,711.471 | 3,415.754 | 3,164.133 | 2,298.666 | 1,936.466 | 728.669 | 478.197 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 57.268 | 50.02 | 38.152 | 42.739 | 78.587 | 113.326 | 153.539 | 143.819 | 118.459 | 175.608 | 105.891 | 48.104 |
| Short Term Debt
| 2,806.293 | 2,209.031 | 1,694.722 | 1,408.963 | 918.141 | 932.762 | 892.555 | 777.264 | 570.345 | 308.76 | 233 | 206.4 |
| Tax Payables
| 133.428 | 238.542 | 280.341 | 294.501 | 247.327 | 116.743 | 28.168 | 34.701 | 37.003 | 16.915 | 28.918 | 36.73 |
| Deferred Revenue
| 1.191 | 0 | 574.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 573.274 | 613.663 | 33 | 530.762 | 351.005 | 199.72 | 113.796 | 113.211 | 92.85 | 75.259 | 79.839 | 71.124 |
| Total Current Liabilities
| 3,438.026 | 2,872.714 | 2,339.88 | 1,982.464 | 1,347.733 | 1,245.808 | 1,159.89 | 1,034.294 | 781.654 | 559.627 | 418.73 | 325.628 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.187 | 2.533 | 65.69 | 86.523 | 106.673 | 97.962 | 62.254 | 71.723 | 74.415 | 109 | 0 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 921.401 | 961.248 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 30.792 | 26.725 | 22.592 | 18.774 | 14.761 | 8.751 | 8.751 | 4.406 |
| Other Non-Current Liabilities
| 6.517 | 55.993 | 106.09 | 139.214 | 136.948 | -784.355 | -824.069 | 137.333 | 4.505 | 4.684 | 4.862 | 5.053 |
| Total Non-Current Liabilities
| 8.704 | 58.526 | 171.78 | 225.737 | 274.413 | 261.733 | 222.025 | 227.83 | 93.681 | 122.435 | 13.613 | 19.459 |
| Total Liabilities
| 3,446.73 | 2,931.24 | 2,511.66 | 2,208.201 | 1,622.146 | 1,507.541 | 1,381.915 | 1,262.124 | 875.335 | 682.062 | 432.343 | 345.087 |
| Equity: | ||||||||||||
| Preferred Stock
| 3,201.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.767 | 1.767 | 1.767 | 1.767 | 1.767 | 1.767 | 1.767 | 1.767 | 1.584 | 1.584 | 0.031 | 0.031 |
| Retained Earnings
| -3,201.856 | -2,677.54 | -2,166.939 | -1,848.49 | 1,453.2 | 1,258.213 | 1,056.507 | 874.033 | 672.208 | 449.036 | 290.283 | 116.076 |
| Accumulated Other Comprehensive Income/Loss
| -2,335.309 | 19.144 | 23.074 | 22.025 | 16.922 | 15.616 | 9.612 | 22.887 | 9.772 | 17.498 | -0.991 | 0 |
| Other Total Stockholders Equity
| -0 | 848.466 | 824.204 | 824.204 | 889.085 | 928.334 | 965.953 | 1,003.322 | 739.767 | 786.286 | 7.003 | 17.003 |
| Total Shareholders Equity
| -2,333.542 | -1,808.163 | -1,317.894 | -1,000.494 | 2,360.974 | 2,203.93 | 2,033.839 | 1,902.009 | 1,423.331 | 1,254.404 | 296.326 | 133.11 |
| Total Equity
| -2,333.542 | -1,808.163 | -1,317.894 | -1,000.494 | 2,360.974 | 2,203.93 | 2,033.839 | 1,902.009 | 1,423.331 | 1,254.404 | 296.326 | 133.11 |
| Total Liabilities & Shareholders Equity
| 1,113.188 | 1,123.077 | 1,193.766 | 1,207.707 | 3,983.12 | 3,711.471 | 3,415.754 | 3,164.133 | 2,298.666 | 1,936.466 | 728.669 | 478.197 |