HC Group Inc. (2280.HK) - Balance Sheet Statement

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2280.HK
Financials

0.17 (HKD) • At close November 8, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	365.682	312.023	333.812	254.301	331.893	471.672	401.918	963.523	790.701	1,321.989	1,025.089	422.552	254.982	188.424	201.119	162.602	85.278	164.364	135.302	154.156	133.977	28.405
Short Term Investments Numbers are in millions	770.198	30.237	-542.54	8.659	22.671	0.74	211.521	385.332	17.322	12.097	8.14	6.436	0	0	0	0	0	0	3	0	0	0
Cash and Short Term Investments Numbers are in millions	365.682	312.023	333.812	254.301	354.564	472.412	613.439	1,348.855	790.701	1,321.989	1,025.089	422.552	254.982	188.424	201.119	162.602	85.278	164.364	138.302	154.156	133.977	28.405
Net Receivables Numbers are in millions	110.297	341.448	384.147	778.727	574.389	584.083	446.435	507.316	180.64	31.692	13.043	20.772	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	123.919	147.058	186.26	153.455	194.847	437.484	253.66	368.207	673.756	0.52	-13.043	-20.772	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,262.579	3,729.158	1,912.502	1,694.286	2,393.17	2,591.588	2,005.734	761.378	721.328	202.905	182.584	148.542	69.477	39.248	10.173	43.991	90.278	51.364	180.151	60.253	37.248	10.461
Total Current Assets Numbers are in millions	2,632.675	4,559.924	2,848.607	2,889.428	3,500.285	3,501.484	2,872.833	2,478.44	2,185.785	1,525.414	1,207.673	571.094	374.977	278.105	273.028	206.593	175.556	215.728	318.453	319.432	230.211	98.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.292	47.69	68.84	85.438	278.444	533.787	286.358	309.516	291.073	296.052	214.586	207.915	178.353	140.468	64.429	62.803	74.135	85.867	88.895	115.702	76.201	20.412
Goodwill Numbers are in millions	71.858	1,052.105	1,052.105	1,506.825	1,542.408	1,843.785	1,325.227	1,068.987	1,030.561	50.314	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.802	105.671	247.211	320.35	1,010.218	1,310.201	1,217.844	624.04	607.306	286.569	185.624	17.307	18.189	24.883	29.386	32.449	46.418	49.013	58.998	41.023	27.989	3.943
Goodwill and Intangible Assets Numbers are in millions	104.66	1,157.776	1,299.316	1,827.175	2,552.626	3,153.986	2,543.071	1,693.027	1,637.867	286.569	185.624	17.307	18.189	24.883	29.386	32.449	46.418	49.013	58.998	41.023	27.989	3.943
Long Term Investments Numbers are in millions	287.677	702.126	1,366.015	997.34	1,032.556	789.073	442.022	682.362	945.506	490.63	20	0	0	0	0	0	0	0	7.131	0	0	1.5
Tax Assets Numbers are in millions	3.969	67.424	46.994	50.692	46.969	31.292	21.115	11.386	17.271	4.452	3.208	4.373	2.563	0	3.501	1.907	17.065	12.335	9.276	4.924	5.253	5.735
Other Non-Current Assets Numbers are in millions	23.772	122.918	-0.001	786.664	1,015.593	758.333	1,169.154	1,077.688	609.54	647.038	325.691	54.51	48.814	6.279	3.167	2.866	0	7.131	3	0	2.193	66.369
Total Non-Current Assets Numbers are in millions	444.37	2,097.934	2,781.164	3,747.309	4,926.188	5,266.471	4,461.72	3,773.979	3,501.257	1,724.741	749.109	284.105	247.919	171.63	100.483	100.025	137.618	154.346	167.3	161.649	111.636	97.959
Total Assets Numbers are in millions	3,077.045	6,657.858	5,629.771	6,636.737	8,426.473	8,767.955	7,334.553	6,252.419	5,687.042	3,250.155	1,956.782	855.199	622.896	449.735	373.511	306.618	313.174	370.074	485.753	481.081	341.847	196.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.924	182.35	194.368	478.94	128.209	94.922	19.482	7.916	3.618	2.988	2.622	2.825	2.285	2.262	2.332	3.76	6.033	5.049	5.942	5.231	4.892	8.548
Short Term Debt Numbers are in millions	410.548	1,077.766	511.688	971.089	1,966.13	1,452.593	558.729	1,388.801	481.446	99.7	11.943	1.671	0	0	0	0	3.001	35.001	26.001	23	25	26.28
Tax Payables Numbers are in millions	35.922	54.861	65.04	69.823	136.023	77.811	99.72	96.744	46.692	41.878	40.247	24.18	18.681	17.972	18.226	17.873	18.536	18.609	17.608	20.012	18.945	22.96
Deferred Revenue Numbers are in millions	-4.075	0	0	0	0	709.329	695.476	1,025.91	1,551.647	0	0	0	0	0	0	0	0	0	0	20.012	19.644	24.205
Other Current Liabilities Numbers are in millions	1,190.582	2,086.32	789.067	789.521	689.011	10.65	20.627	14.5	7.898	486.407	607.624	395.26	339.2	264.248	147.868	89.853	95.475	83.765	93.964	44.081	36.736	28.36
Total Current Liabilities Numbers are in millions	1,889.979	3,346.436	1,495.123	2,239.55	2,783.35	2,267.494	1,294.314	2,437.127	2,044.609	589.095	622.189	399.756	341.485	266.51	150.2	93.613	104.509	123.815	125.907	92.324	86.272	87.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.537	10.424	529.151	297.827	520.936	802.307	979.788	149.582	647.071	596.074	103.81	2.491	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.253	0	0	280.228	155.958	202.43	215.94	225.79	248.285	725.832	206.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.253	15.535	49.86	73.581	236.517	274.1	271.71	144.654	148.131	23.987	14.009	10.26	8.904	0	0	0.17	1.053	1.204	1.753	2.721	2.624	1.841
Other Non-Current Liabilities Numbers are in millions	1.253	6.834	7.242	-280.228	0	0	115.672	27.123	0	0	0	0	0	2.262	2.332	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.79	32.793	586.253	371.408	913.411	1,278.837	1,583.11	547.149	1,043.487	1,345.893	324.119	12.751	8.904	2.262	2.332	0.17	1.053	1.204	1.753	2.721	2.624	1.841
Total Liabilities Numbers are in millions	1,891.769	3,379.229	2,081.376	2,610.958	3,696.761	3,546.331	2,877.424	2,984.276	3,088.096	1,934.988	946.308	412.507	350.389	266.51	150.2	93.783	105.562	125.019	127.66	95.045	88.896	89.234
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	120.977	120.977	120.977	120.977	103.638	103.625	100.74	93.885	85.09	66.465	65.865	58.167	56.884	52.116	52.055	52.055	52.551	51.153	49.839	0	0	0
Retained Earnings Numbers are in millions	-2,708.422	-857.252	-629.622	31.404	766.586	1,141.955	815.417	587.143	405.359	352.807	165.174	11.848	-54.876	-96.081	-103.016	-105.146	-109.385	-69.944	28.849	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,147.855	544.256	570.11	556.313	489.909	-231.685	-204.123	-179.568	-161.903	-151.197	-127.839	-116.15	-98.06	-90.01	-79.953	-83.861	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,801.137	2,804.519	2,810.128	2,663.038	3,323.834	2,942.064	2,487.329	2,138.387	892.205	794.078	391.919	368.545	314.405	345.226	343.829	261.885	255.009	250.92	344.344	222.373	85.436
Total Shareholders Equity Numbers are in millions	560.41	2,609.118	2,865.984	3,518.822	4,023.171	4,337.729	3,654.098	2,988.789	2,466.933	1,160.28	897.278	345.784	272.493	180.43	214.312	206.877	205.051	236.218	329.608	344.344	222.373	85.436
Total Equity Numbers are in millions	1,185.276	3,278.629	3,548.395	4,025.779	4,729.712	5,221.624	4,457.129	3,268.143	2,598.946	1,315.167	1,010.474	442.692	272.507	183.225	223.311	212.835	207.612	245.055	358.093	386.036	252.951	107.576
Total Liabilities & Shareholders Equity Numbers are in millions	3,077.045	6,657.858	5,629.771	6,636.737	8,426.473	8,767.955	7,334.553	6,252.419	5,687.042	3,250.155	1,956.782	855.199	622.896	449.735	373.511	306.618	313.174	370.074	485.753	481.081	341.847	196.81

HC Group Inc.

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