Hailiang International Holdings Limited (2336.HK)

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2336.HK
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0.104 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.145	93.878	100.681	110.031	125.38	134.021	165.189	70.369	208.33	131.431	121.163	81.918	10.365	1.631	0.724	0.724	98.828	29.698	18.719	35.482	23.594
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.038	0.021	0.023	0.011
Cash and Short Term Investments Numbers are in millions	82.145	93.878	100.681	110.031	125.38	134.021	165.189	70.369	208.33	131.431	121.163	81.918	10.365	1.631	0.724	0.724	98.883	29.736	18.74	35.505	23.605
Net Receivables Numbers are in millions	23.781	27.064	30.753	26.71	22.537	27.608	24.771	16.429	14.589	23.132	36.475	83.108	0	0	0	0	1.785	0.902	1.553	3.276	4.632
Inventory Numbers are in millions	215.063	214.719	232.635	238.664	212.134	211.647	231.242	22.67	34.729	25.086	41.683	26.855	23.797	7.45	0	0	62.75	34.959	22.853	31.433	44.46
Other Current Assets Numbers are in millions	1.6	4.594	5.985	3.928	5.13	33.156	33.129	230.859	238.433	0.75	40.557	0.392	83.455	28.527	0	0	389.914	245.697	195.986	142.925	143.133
Total Current Assets Numbers are in millions	322.589	340.255	370.054	379.333	365.181	378.824	429.56	323.898	481.492	180.399	203.403	192.273	117.617	37.608	0.724	0.724	553.332	311.294	239.132	213.139	215.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.269	37.83	32.772	32.742	32.205	33.955	33.836	4.404	5.513	6.229	5.842	5.606	4.06	0.088	0	0	14.507	3.579	11.35	10.696	10.785
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	0.282
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.022	0.072	0.122	0	0	0	0	0	0	0	0	0	0	2.73	5.46
Goodwill and Intangible Assets Numbers are in millions	-10.868	-36.683	-48.848	-89.783	-74.269	-56.326	0.022	0.072	0.122	0	0	0	0	0	0	0	0	0	0	2.73	5.742
Long Term Investments Numbers are in millions	36.877	36.683	48.848	89.783	74.269	56.326	85.757	97.74	-4.456	0	0	0	0	0	0	0	0	2.2	3.875	4.945	2.953
Tax Assets Numbers are in millions	10.868	10.885	11.58	12.221	11.169	10.059	9.494	6.848	4.456	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.868	37.528	48.848	89.783	74.269	56.326	0	16.054	4.456	0	0	-5.606	0	0	0	0	0.636	0.038	0.021	0.023	0.011
Total Non-Current Assets Numbers are in millions	82.014	86.243	93.2	134.746	117.643	100.34	129.109	125.118	10.091	6.229	5.842	5.606	4.06	0.088	0	0	15.143	5.817	15.246	18.394	19.491
Total Assets Numbers are in millions	404.603	426.498	463.254	514.079	482.824	479.164	558.669	449.016	491.583	186.628	209.245	197.879	121.677	37.696	0.724	0.724	568.475	317.111	254.378	231.533	235.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.824	29.469	35.055	27.16	24.825	22.905	18.583	25.82	32.009	22	31.501	14.682	41.488	8.507	26.617	26.617	1.591	4.107	5.528	-1.648	11.934
Short Term Debt Numbers are in millions	1.548	1.517	0	0	0	0	0.06	0.052	0.051	0	3.265	0	0	0	0	0	187.164	141.942	111.369	74.706	79.446
Tax Payables Numbers are in millions	0	0	0	0	0.01	0	0.88	0	0	0	0	1.013	4.313	2.578	1.588	1.588	0.259	0.902	1.553	3.276	4.632
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.821	0.902	2.232	3.276	1.742
Other Current Liabilities Numbers are in millions	13.557	15.797	12.582	9.162	7.138	9.572	103.793	5.432	4.575	8.336	4.869	7.267	367.463	316.336	208.165	208.165	52.903	49.706	42.253	70.116	72.864
Total Current Liabilities Numbers are in millions	40.929	46.783	47.637	36.322	31.963	32.477	122.436	31.304	36.635	30.336	39.635	21.949	408.951	324.843	234.782	234.782	262.479	196.657	161.382	146.45	165.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.132	1.726	0	0	0	0	0.074	0.123	0.178	0	0	7.246	0	0	0	0	0	0	0.031	0.081	0.033
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.246	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	0.002	0.124	0	0	0	0	0.179	0.312	0.529	0	0.06
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	22.905	0	0	0	22	0	-7.246	41.488	8.507	26.617	26.617	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.132	1.726	0	0	0	22.905	0.074	0.123	0.178	22	0.002	7.37	41.488	8.507	26.617	26.617	0.179	0.312	0.56	0.081	0.093
Total Liabilities Numbers are in millions	41.061	48.509	47.637	36.322	31.963	32.477	122.51	31.427	36.813	30.336	39.637	29.319	408.951	324.843	234.782	234.782	262.658	196.969	161.942	146.531	166.079
Equity:
Preferred Stock Numbers are in millions	0	94.867	178.317	115.859	141.778	146.57	93.167	22.656	3.728	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.159	18.159	18.159	18.159	18.159	18.159	16.111	16.111	16.111	10.741	10.725	10.697	186.478	186.478	186.478	186.478	0	0	0	0	0
Retained Earnings Numbers are in millions	-130.744	-119.431	-109.618	-99.864	-90.056	-79.231	-78.746	-84.043	-68.147	-51.78	-40.737	-41.488	-440.685	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-94.164	-94.867	-68.699	-15.995	-51.722	-67.339	-14.421	-22.656	-3.728	0.113	1.252	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	563.419	468.552	385.102	447.56	421.641	416.849	407.277	477.788	496.716	185.288	184.948	185.728	-49.088	-474.08	-420.536	-420.536	304.714	119.304	91.668	84.209	68.495
Total Shareholders Equity Numbers are in millions	356.67	367.28	403.261	465.719	439.8	435.008	423.388	409.856	444.68	144.362	156.188	154.937	-303.295	-287.602	-234.058	-234.058	304.714	119.304	91.668	84.209	68.495
Total Equity Numbers are in millions	363.542	377.989	415.617	477.757	450.861	446.687	436.159	417.589	454.77	156.292	169.608	168.56	-287.274	-287.147	-234.058	-234.058	305.817	120.142	92.436	85.002	69.242
Total Liabilities & Shareholders Equity Numbers are in millions	404.603	426.498	463.254	514.079	482.824	479.164	558.669	449.016	491.583	186.628	209.245	197.879	121.677	37.696	0.724	0.724	568.475	317.111	254.378	231.533	235.321

Hailiang International Holdings Limited

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