Honworld Group Limited (2226.HK) - Quarterly Balance Statement

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2226.HK
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0.7 (HKD) • At close September 16, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.124	10.124	2.248	2.248	9.806	9.806	7.104	7.104	31.015	31.015	4.885	4.885	8.443	8.443	460.368	460.368	410.107	410.107	508.801	508.801	345.188	345.188	226.62	226.62	443.893	443.893	134.099	134.099	291.815	291.815	362.641	362.641	186.048	186.048	269.56	269.56	218.466	218.466	484.626	484.626	44.011	44.011	-108.315
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.782	43.782	41.893	41.893	42.511	42.511	29.487	29.487	147.243	147.243	31.74	31.74	119.255	119.255	186.072	186.072	163.832	163.832	197.047	197.047	70.05	70.05	99.15	99.15	26.075	26.075	24.099	24.099	216.63
Cash and Short Term Investments Numbers are in millions	10.124	10.124	2.248	2.248	9.806	9.806	7.104	7.104	31.015	31.015	4.885	4.885	8.443	8.443	460.368	504.15	410.107	452	508.801	551.312	345.188	374.675	226.62	373.863	443.893	475.633	134.099	253.354	291.815	477.887	362.641	526.473	186.048	383.095	269.56	339.61	218.466	317.616	484.626	510.701	44.011	68.11	108.315
Net Receivables Numbers are in millions	20.775	20.775	21.981	21.981	20.484	20.484	19.308	19.308	19.136	19.136	23.677	23.677	20.414	20.414	259.809	259.809	254.811	254.811	217.065	217.065	194.659	194.659	217.755	217.755	129.547	129.547	198.799	198.799	514.871	162.471	164.71	164.71	391.238	141.959	165.777	165.777	187.9	187.9	130.966	130.966	88.939	88.939	0
Inventory Numbers are in millions	645.899	645.899	639.674	639.674	646.74	646.74	641.466	641.466	653.611	653.611	663.366	663.366	684.926	684.926	1,500.334	1,500.334	1,403.731	1,403.731	1,285.765	1,285.765	1,276.502	1,359.722	1,237.266	1,237.266	1,189.931	1,231.952	1,229.421	1,229.421	1,088.44	1,088.44	1,023.161	1,023.161	945.469	945.469	995.306	995.306	830.488	830.488	497.193	497.193	326.652	326.652	0
Other Current Assets Numbers are in millions	126.544	126.544	139.818	139.818	126.872	126.872	182.149	162.841	159.498	159.498	127.85	127.85	143.497	143.497	277.758	277.758	404.099	404.099	684.479	424.903	607.227	299.861	561.406	196.408	396.865	193.557	535.498	217.444	69.37	235.698	514.615	186.073	2.874	55.106	273.702	37.875	355.055	68.005	199.072	42.031	153.517	40.479	0
Total Current Assets Numbers are in millions	803.342	803.342	803.721	803.721	803.902	803.902	830.719	830.719	863.26	863.26	819.778	819.778	857.28	857.28	2,542.051	2,542.051	2,514.641	2,514.641	2,479.045	2,479.045	2,228.917	2,228.917	2,025.292	2,025.292	2,030.689	2,030.689	1,899.018	1,899.018	1,964.496	1,964.496	1,900.417	1,900.417	1,525.629	1,525.629	1,538.568	1,538.568	1,404.009	1,404.009	1,180.891	1,180.891	524.18	524.18	108.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.114	305.074	304.163	304.163	311.38	311.38	313.773	313.773	322.948	322.948	331.828	331.828	333.346	333.346	1,442.381	1,093.675	1,462.693	1,117.123	1,458.629	1,055.86	1,426.262	1,010.516	1,441.627	950.251	1,329.148	938.404	840.331	840.331	810.088	810.088	701.581	701.581	629.556	629.556	613.097	613.097	501.493	501.493	294.499	294.499	178.966	178.966	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	0	0	0	0	0	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	47.867	0.907	1.015	1.015	1.122	1.122	1.254	1.254	1.432	1.432	1.618	1.618	1.367	1.367	1.078	1.078	1.045	1.045	1.119	1.119	52.387	0.414	53.026	0.414	53.663	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.556	0.556	0.414	0.414	0.4	0.4	0.407	0.407	0
Goodwill and Intangible Assets Numbers are in millions	47.867	0.907	1.015	1.015	1.122	1.122	1.254	1.254	1.432	1.432	1.618	1.618	1.367	1.367	1.078	1.078	1.045	1.045	1.119	1.119	52.387	0.414	53.026	0.414	53.663	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.556	0.556	0.414	0.414	0.4	0.4	0.407	0.407	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355.68	0	-350.311	0	-406.889	0	-471.624	0	-546.348	0	-446.247	0	427.81	0.152	386.443	0.026	0	0	0	0	31.651	2.82	28.403	1.82	0.02	0.02	0.02	0.02	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.974	0	4.741	0	4.12	0	3.905	0	2.36	0	2.254	0	2.868	0	2.666	0	4.042	0	2.891	0	0.109	0	0.327	0	-0.02	0	-0.02	0	0
Other Non-Current Assets Numbers are in millions	3.865	3.865	5.045	5.045	6.673	6.673	10.402	10.402	6.126	6.126	16.569	16.569	15.714	15.714	355.68	355.68	350.311	350.311	406.889	406.889	471.624	471.624	546.348	546.348	446.247	446.247	0.152	430.678	0.026	389.109	206.969	211.011	140.176	143.067	2.82	31.76	1.82	28.73	26.904	26.884	25.116	25.096	-108.315
Total Non-Current Assets Numbers are in millions	309.846	309.846	310.223	310.223	319.175	319.175	325.429	325.429	330.506	330.506	350.015	350.015	350.427	350.427	1,450.433	1,450.433	1,468.479	1,468.479	1,463.868	1,463.868	1,482.554	1,482.554	1,497.013	1,497.013	1,385.065	1,385.065	1,271.575	1,271.575	1,199.637	1,199.637	913.006	913.006	773.037	773.037	648.233	648.233	532.457	532.457	321.803	321.803	204.489	204.489	-108.315
Total Assets Numbers are in millions	1,113.188	1,113.188	1,113.944	1,113.944	1,123.077	1,123.077	1,156.148	1,156.148	1,193.766	1,193.766	1,169.793	1,169.793	1,207.707	1,207.707	3,992.484	3,992.484	3,983.12	3,983.12	3,942.913	3,942.913	3,711.471	3,711.471	3,522.305	3,522.305	3,415.754	3,415.754	3,170.593	3,170.593	3,164.133	3,164.133	2,813.423	2,813.423	2,298.666	2,298.666	2,186.801	2,186.801	1,936.466	1,936.466	1,502.694	1,502.694	728.669	728.669	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.268	57.268	47.267	58.865	50.02	50.02	29.056	44.321	38.152	38.152	37.319	37.319	42.739	42.739	76.536	76.536	78.587	78.587	101.328	101.328	113.326	113.326	140.129	140.129	153.539	153.539	107.328	107.328	143.819	143.819	185.096	185.096	118.459	118.459	197.484	197.484	175.608	175.608	100.03	100.03	105.891	105.891	0
Short Term Debt Numbers are in millions	2,806.293	2,805.835	2,578.567	2,627.701	2,209.031	2,256.474	1,964.834	2,007.723	1,694.722	1,755.764	1,570.31	1,570.31	1,408.963	1,438.99	836.192	824.842	918.141	911.187	1,001.249	965.246	932.762	898.157	774.921	717.31	892.555	852.76	845.697	833.06	777.264	754.56	533.76	533.76	570.345	549.76	439.66	439.66	308.76	308.76	217	217	233	233.461	0
Tax Payables Numbers are in millions	133.428	0	129.628	0	238.542	0	281.084	0	280.341	0	0	0	294.501	0	281.548	0	247.327	0	67.302	0	116.743	0	37.639	0	28.168	0	28.934	0	34.701	0	49.297	0	37.003	0	17.779	0	16.915	0	10.653	0	28.918	0	0
Deferred Revenue Numbers are in millions	1.191	0	434.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	573.274	574.923	100	474.173	613.663	566.22	588.14	529.986	607.006	545.964	484.614	484.614	530.762	500.735	431.31	442.66	351.005	357.959	299.938	335.941	199.72	234.325	147.608	205.219	113.796	153.591	115.733	128.37	113.211	135.915	79.708	79.708	92.85	113.435	82.87	82.87	75.259	75.259	46.658	46.658	79.839	79.378	0
Total Current Liabilities Numbers are in millions	3,438.026	3,438.026	3,160.739	3,160.739	2,872.714	2,872.714	2,582.03	2,582.03	2,339.88	2,339.88	2,092.243	2,092.243	1,982.464	1,982.464	1,344.038	1,344.038	1,347.733	1,347.733	1,402.515	1,402.515	1,245.808	1,245.808	1,062.658	1,062.658	1,159.89	1,159.89	1,068.758	1,068.758	1,034.294	1,034.294	798.564	798.564	781.654	781.654	720.014	720.014	559.627	559.627	363.688	363.688	418.73	418.73	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.187	2.187	1.824	1.824	2.533	2.533	2.888	2.888	65.69	65.69	64.763	64.763	86.523	86.523	113.224	113.224	106.673	106.673	111.608	111.608	97.962	97.962	208.112	208.112	62.254	62.254	7.708	7.708	71.723	71.723	74.174	74.174	74.415	74.415	89	89	109	109	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	962.188	0	921.401	0	682.471	0	961.248	0	924.795	0	0	0	629.921	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.624	0	30.792	0	28.781	0	26.725	0	24.467	0	22.592	0	20.522	0	18.774	0	14.761	0	14.761	0	8.751	0	8.751	0	8.751	0	8.751	0	0
Other Non-Current Liabilities Numbers are in millions	6.517	6.517	5.947	5.947	55.993	55.993	106.04	106.04	106.09	106.09	139.153	139.153	139.214	139.214	136.912	168.536	136.948	167.74	-825.201	165.768	-784.355	163.771	-545.365	161.573	-824.069	159.771	-787.536	157.781	137.333	156.107	-492.499	152.183	4.505	19.266	4.6	13.351	4.684	13.435	4.788	0	4.862	0	0
Total Non-Current Liabilities Numbers are in millions	8.704	8.704	7.771	7.771	58.526	58.526	108.928	108.928	171.78	171.78	203.916	203.916	225.737	225.737	281.76	281.76	274.413	274.413	277.376	277.376	261.733	261.733	369.685	369.685	222.025	222.025	165.489	165.489	227.83	227.83	226.357	226.357	93.681	93.681	102.351	102.351	122.435	122.435	13.539	0	13.613	0	0
Total Liabilities Numbers are in millions	3,446.73	3,446.73	3,168.51	3,168.51	2,931.24	2,931.24	2,690.958	2,690.958	2,511.66	2,511.66	2,296.159	2,296.159	2,208.201	2,208.201	1,625.798	1,625.798	1,622.146	1,622.146	1,679.891	1,679.891	1,507.541	1,507.541	1,432.343	1,432.343	1,381.915	1,381.915	1,234.247	1,234.247	1,262.124	1,262.124	1,024.921	1,024.921	875.335	875.335	822.365	822.365	682.062	682.062	377.227	363.688	432.343	418.73	0
Equity:
Preferred Stock Numbers are in millions	3,201.856	0	0	0	0	0	0	0	2,143.865	0	0	0	1,826.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.584	1.584	1.584	1.584	1.584	1.584	1.584	1.584	0.031	0.031	0
Retained Earnings Numbers are in millions	-3,201.856	-3,177.594	-2,922.466	-2,898.204	-2,677.54	-2,653.278	-2,381.429	-2,381.429	-2,166.939	-2,166.939	-1,974.716	-1,974.716	-1,848.49	-1,848.49	1,519.797	1,519.797	1,453.2	1,477.462	1,357.245	1,381.507	1,258.213	1,282.475	1,148.726	1,172.988	1,056.507	1,080.769	956.825	976.786	874.033	893.994	773.862	789.012	672.208	687.358	559.013	620.682	449.036	458.83	329.752	337.114	290.283	290.283	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,335.309	18.081	17.667	17.667	19.144	19.144	20.648	20.648	23.074	23.074	22.379	22.379	22.025	22.025	20.918	20.918	18.186	18.186	16.189	16.189	15.616	15.616	11.133	11.133	9.612	9.612	16.102	16.102	22.887	22.887	14.362	14.362	9.772	9.772	17.553	17.553	17.498	17.498	10.277	10.277	-0.991	-0.991	133.11
Other Total Stockholders Equity Numbers are in millions	-0	824.204	848.466	824.204	848.466	824.204	824.204	824.204	-1,319.661	824.204	824.204	824.204	-1,002.261	824.204	824.204	824.204	887.821	863.559	887.821	863.559	928.334	904.072	928.336	904.074	965.953	941.691	961.652	941.691	1,003.322	983.361	998.511	983.361	739.767	724.617	786.286	724.617	786.286	776.492	783.854	776.492	7.003	7.003	0
Total Shareholders Equity Numbers are in millions	-2,333.542	-2,333.542	-2,054.566	-2,054.566	-1,808.163	-1,808.163	-1,534.81	-1,534.81	-1,317.894	-1,317.894	-1,126.366	-1,126.366	-1,000.494	-1,000.494	2,366.686	2,366.686	2,360.974	2,360.974	2,263.022	2,263.022	2,203.93	2,203.93	2,089.962	2,089.962	2,033.839	2,033.839	1,936.346	1,936.346	1,902.009	1,902.009	1,788.502	1,788.502	1,423.331	1,423.331	1,364.436	1,364.436	1,254.404	1,254.404	1,125.467	1,125.467	296.326	296.326	133.11
Total Equity Numbers are in millions	-2,333.542	-2,333.542	-2,054.566	-2,054.566	-1,808.163	-1,808.163	-1,534.81	-1,534.81	-1,317.894	-1,317.894	-1,126.366	-1,126.366	-1,000.494	-1,000.494	2,366.686	2,366.686	2,360.974	2,360.974	2,263.022	2,263.022	2,203.93	2,203.93	2,089.962	2,089.962	2,033.839	2,033.839	1,936.346	1,936.346	1,902.009	1,902.009	1,788.502	1,788.502	1,423.331	1,423.331	1,364.436	1,364.436	1,254.404	1,254.404	1,125.467	1,125.467	296.326	296.326	133.11
Total Liabilities & Shareholders Equity Numbers are in millions	1,113.188	1,113.188	1,113.944	1,113.944	1,123.077	1,123.077	1,156.148	1,156.148	1,193.766	1,193.766	1,169.793	1,169.793	1,207.707	1,207.707	3,992.484	3,992.484	3,983.12	3,983.12	3,942.913	3,942.913	3,711.471	3,711.471	3,522.305	3,522.305	3,415.754	3,415.754	3,170.593	3,170.593	3,164.133	3,164.133	2,813.423	2,813.423	2,298.666	2,298.666	2,186.801	2,186.801	1,936.466	1,936.466	1,502.694	1,489.155	728.669	715.056	133.11

Honworld Group Limited

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