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.

	2024 Q2	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 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.574	82.145	82.145	86.832	86.832	93.878	93.878	95.081	95.081	100.681	100.681	105.355	105.355	110.031	110.031	120.121	120.121	125.38	125.38	128.306	128.306	134.021	134.021	111.799	111.799	165.189	165.189	153.077	153.077	70.369	70.369	207.944	207.944	208.33	208.33	409.012	409.012	131.431	131.431	140.24	140.24	121.163	121.163	84.711	84.711	81.918	81.918	93.566	10.365	19.079	1.631	5.957	0.724
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.574	82.145	82.145	86.832	86.832	93.878	93.878	95.081	95.081	100.681	100.681	105.355	105.355	110.031	110.031	120.121	120.121	125.38	125.38	128.306	128.306	134.021	134.021	111.799	111.799	165.189	165.189	153.077	153.077	70.369	70.369	207.944	207.944	208.33	208.33	409.012	409.012	131.431	131.431	140.24	140.24	121.163	121.163	84.711	84.711	81.918	81.918	93.566	10.365	19.079	1.631	5.957	0.724
Net Receivables Numbers are in millions	29.435	23.781	23.781	19.783	18.767	27.064	25.999	24.152	23.05	30.753	29.6	26.741	25.61	26.71	25.594	21.726	20.624	22.537	20.786	18.735	16.965	25.837	25.837	78.113	78.113	23.641	23.641	63.292	63.292	16.429	16.429	20.298	20.298	14.589	14.589	14.634	14.634	23.132	13.355	15.131	15.131	36.475	36.475	51.99	51.99	83.108	68.975	0	0	0	0	0	0
Inventory Numbers are in millions	212.972	215.063	215.063	207.364	207.364	214.719	214.719	226.44	226.44	232.635	232.635	244.702	244.702	238.664	238.664	214.631	214.631	212.134	212.134	217.801	217.801	211.647	211.647	235.962	235.962	231.242	231.242	14.243	234.838	22.67	227.634	23.294	234.896	34.729	241.632	18.672	54.202	25.086	25.836	36.426	36.426	41.683	41.683	25.399	25.399	26.855	26.855	23.929	23.797	27.135	7.45	5.691	0
Other Current Assets Numbers are in millions	1.309	1.6	1.6	4.242	5.258	4.594	5.659	30.273	7.223	36.738	7.138	33.215	7.605	30.638	5.044	27.709	7.085	27.667	6.881	23.716	6.751	33.156	7.319	86.796	8.683	33.129	9.488	293.228	9.341	230.859	9.466	239.822	7.922	238.433	16.941	58.028	7.864	0.75	9.777	18.958	3.827	40.557	4.082	77.037	25.047	0.392	14.525	93.884	83.455	88.718	28.527	11.985	0
Total Current Assets Numbers are in millions	323.29	322.589	322.589	318.221	318.221	340.255	340.255	351.794	351.794	370.054	370.054	383.272	383.272	379.333	379.333	362.461	362.461	365.181	365.181	369.823	369.823	378.824	378.824	434.557	434.557	429.56	429.56	460.548	460.548	323.898	323.898	471.06	471.06	481.492	481.492	485.712	485.712	180.399	180.399	195.624	195.624	203.403	203.403	187.147	187.147	192.273	192.273	211.379	117.617	134.932	37.608	23.633	0.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.445	34.269	34.269	35.603	35.603	37.83	37.83	38.985	38.985	32.772	32.772	32.854	32.854	32.742	32.742	31.536	31.536	32.205	32.205	33.106	33.106	33.955	33.955	32.935	32.935	33.836	33.836	33.62	33.62	4.404	4.404	4.993	4.993	5.513	5.513	6.247	6.247	6.229	6.229	5.359	5.359	5.842	5.842	6.17	6.17	5.606	5.606	5.8	4.06	3.482	0.088	0.017	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0.002	0.002	0.022	0.022	0.047	0.047	0.072	0.072	0.097	0.097	0.122	0.122	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-10.868	0	-37.266	0	-36.683	0	-45.871	0	-48.848	0	-50.716	0	-89.783	0	-63.781	0	-74.269	0	-74.265	0	-56.326	0	0.002	0.002	0.022	0.022	0.047	0.047	0.072	0.072	0.097	0.097	0.122	0.122	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	45.864	36.877	36.877	37.266	37.266	36.683	36.683	45.871	45.871	48.848	48.848	50.716	50.716	89.783	89.783	63.781	63.781	74.269	74.269	74.265	74.265	56.326	56.326	57.807	57.807	85.757	85.757	99.487	99.487	97.74	97.74	-5.919	0	-4.456	0	-3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.651	10.868	0	10.64	0	10.885	0	11.059	0	11.58	0	11.921	0	12.221	0	10.9	0	11.169	0	10.578	0	10.059	0	9.733	0	9.494	0	8.353	0	6.848	0	5.919	0	4.456	0	3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	10.868	10.868	37.266	10.64	37.528	11.73	45.871	11.059	48.848	11.58	50.716	11.921	89.783	12.221	63.781	10.9	74.269	11.169	74.265	10.578	56.326	10.059	0	9.733	0	9.494	0	8.353	16.054	22.902	5.919	5.919	4.456	4.456	3.426	3.426	0	0	0	0	0	0	0	0	-5.606	-5.606	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	88.96	82.014	82.014	83.509	83.509	86.243	86.243	95.915	95.915	93.2	93.2	95.491	95.491	134.746	134.746	106.217	106.217	117.643	117.643	117.949	117.949	100.34	100.34	100.477	100.477	129.109	129.109	141.507	141.507	125.118	125.118	11.009	11.009	10.091	10.091	9.745	9.745	6.229	6.229	5.359	5.359	5.842	5.842	6.17	6.17	5.606	5.606	5.8	4.06	3.482	0.088	0.017	0
Total Assets Numbers are in millions	412.25	404.603	404.603	401.73	401.73	426.498	426.498	447.709	447.709	463.254	463.254	478.763	478.763	514.079	514.079	468.678	468.678	482.824	482.824	487.772	487.772	479.164	479.164	535.034	535.034	558.669	558.669	602.055	602.055	449.016	449.016	482.069	482.069	491.583	491.583	495.457	495.457	186.628	186.628	200.983	200.983	209.245	209.245	193.317	193.317	197.879	197.879	217.179	121.677	138.414	37.696	23.65	0.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.179	25.824	25.824	23.358	23.358	29.469	29.469	34.038	34.038	35.055	35.055	39.517	39.517	27.16	27.16	31.125	31.125	24.825	24.825	20.738	20.738	22.905	22.905	24.105	24.105	18.583	18.583	62.708	62.708	25.82	25.82	23.659	23.659	32.009	33.683	20.646	22.401	22	22.211	31.596	33.442	31.501	31.803	11.634	13.656	14.682	17.376	38.931	41.488	60.102	8.507	3.117	26.617
Short Term Debt Numbers are in millions	0.891	1.548	0	1.487	0	1.517	1.701	1.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0.06	0	0.056	0	0.052	0	0.053	0	0.051	0	0.052	0	0	0	0	0	3.265	3.265	3.11	3.11	0	0	0	0	3.612	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.01	0	0	0	0	0	1.18	0	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.013	0	1.977	4.313	3.359	2.578	2.62	1.588
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.928	13.557	15.105	10.994	12.481	15.797	15.613	14.707	16.184	12.582	12.582	9.547	9.547	9.162	9.162	8.525	8.525	7.138	7.138	8.616	8.616	9.572	9.572	108.62	108.678	103.793	103.853	98.94	98.996	5.432	5.484	5.721	5.774	4.575	2.952	6.586	4.883	8.336	8.125	3.547	1.701	4.869	4.567	7.591	5.569	7.267	4.573	8.489	367.463	355.827	316.336	296.143	208.165
Total Current Liabilities Numbers are in millions	44.998	40.929	40.929	35.839	35.839	46.783	46.783	50.222	50.222	47.637	47.637	49.064	49.064	36.322	36.322	39.65	39.65	31.963	31.963	29.354	29.354	32.477	32.477	132.783	132.783	122.436	122.436	161.704	161.704	31.304	31.304	29.433	29.433	36.635	36.635	27.284	27.284	30.336	30.336	35.143	35.143	39.635	39.635	22.335	22.335	21.949	21.949	47.42	408.951	419.541	324.843	299.26	234.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.132	0.132	0.896	0.896	1.726	1.726	2.585	2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.074	0.074	0.105	0.105	0.123	0.123	0.155	0.155	0.178	0.178	0.214	0.214	0	0	0	0	0	0	0	0	7.246	7.246	6.94	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	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	7.246	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	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	0.002	0	0.028	0	0.124	0	0.175	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	35.055	0	39.517	0	27.16	0	31.125	0	24.825	0	20.738	0	22.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	31.596	0	0	0	0	0	-7.246	-7.246	0	41.488	63.714	8.507	3.117	26.617
Total Non-Current Liabilities Numbers are in millions	0	0.132	0.132	0.896	0.896	1.726	1.726	2.585	2.585	35.055	0	39.517	0	27.16	0	31.125	0	24.825	0	20.738	0	22.905	0	0.042	0.042	0.074	0.074	0.105	0.105	0.123	0.123	0.155	0.155	0.178	0.178	0.214	0.214	22	0	31.596	0	0.002	0	0.028	0	7.37	7.246	7.115	41.488	63.714	8.507	3.117	26.617
Total Liabilities Numbers are in millions	44.998	41.061	41.061	36.735	36.735	48.509	48.509	52.807	52.807	47.637	47.637	49.064	49.064	36.322	36.322	39.65	39.65	31.963	31.963	29.354	29.354	32.477	32.477	132.825	132.825	122.51	122.51	161.809	161.809	31.427	31.427	29.588	29.588	36.813	36.813	27.498	27.498	30.336	30.336	35.143	35.143	39.637	39.635	22.363	22.335	29.319	29.319	54.535	408.951	419.541	324.843	299.26	234.782
Equity:
Preferred Stock Numbers are in millions	222.285	0	0	99.324	0	94.867	0	197.349	0	178.317	0	164.646	0	115.859	0	163.336	0	141.778	0	51.135	0	146.57	0	54.263	0	93.167	0	4.046	0	22.745	0	0	0	3.817	0	1.164	0	0	0	0	0	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	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	18.159	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	16.111	10.741	10.741	10.741	10.741	10.725	10.725	10.725	10.725	10.697	10.697	10.697	186.478	186.478	186.478	186.478	186.478
Retained Earnings Numbers are in millions	-132.78	-130.744	-130.655	-125.812	-125.723	-119.431	-119.342	-115.351	-115.262	-109.618	-109.529	-104.07	-103.981	-99.864	-99.775	-95.588	-95.499	-90.056	-89.967	-83.58	-83.491	-79.142	-79.142	-73.36	-73.271	-78.657	-78.657	-80.255	-80.166	-84.043	-83.954	-74.826	-74.737	-68.147	-68.058	-59.081	-58.992	-51.78	-51.691	-43.661	-43.572	-40.737	-40.648	-39.44	-39.351	-41.488	-41.399	0	-440.685	-433.186	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-89.505	-94.164	-94.253	-99.324	-99.413	-94.867	-94.956	-81.998	-82.087	-68.699	-68.788	-60.576	-60.665	-15.995	-16.084	-67.748	-67.837	-51.722	-51.811	-51.135	-51.224	-67.428	-67.428	-54.263	-54.263	-14.51	-14.51	-4.046	-4.046	-22.745	-22.745	0.846	0.846	-3.817	-3.817	-1.164	-1.164	0.113	0.113	0.703	0.703	1.252	1.252	1.056	1.056	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	341.134	563.419	563.419	464.095	563.419	468.552	563.419	366.07	563.419	385.102	563.419	398.773	563.419	447.56	563.419	400.083	563.419	421.641	563.419	512.284	563.419	416.849	563.419	446.27	500.444	407.277	500.444	496.487	500.444	477.788	500.444	500.533	500.444	496.716	500.444	499.369	500.444	185.288	185.199	185.288	185.199	184.948	184.859	184.948	184.859	185.728	185.639	136.218	-49.088	-49.351	-474.08	-462.126	-420.536
Total Shareholders Equity Numbers are in millions	359.293	356.67	356.67	356.442	356.442	367.28	367.28	384.229	384.229	403.261	403.261	416.932	416.932	465.719	465.719	418.242	418.242	439.8	439.8	446.863	446.863	435.008	435.008	389.021	389.021	423.388	423.388	432.343	432.343	409.856	409.856	442.664	442.664	444.68	444.68	456.399	456.399	144.362	144.362	153.071	153.071	156.188	156.188	157.289	157.289	154.937	154.937	146.915	-303.295	-296.059	-287.602	-275.648	-234.058
Total Equity Numbers are in millions	367.252	363.542	363.542	364.995	364.995	377.989	377.989	394.902	394.902	415.617	415.617	429.699	429.699	477.757	477.757	429.028	429.028	450.861	450.861	458.418	458.418	446.687	446.687	402.209	402.209	436.159	436.159	440.246	440.246	417.589	417.589	452.481	452.481	454.77	454.77	467.959	467.959	156.292	156.292	165.84	165.84	169.608	169.608	170.954	170.954	168.56	168.56	162.644	-287.274	-281.127	-287.147	-275.61	-234.058
Total Liabilities & Shareholders Equity Numbers are in millions	412.25	404.603	404.603	401.73	401.73	426.498	426.498	447.709	447.709	463.254	463.254	478.763	478.763	514.079	514.079	468.678	468.678	482.824	482.824	487.772	487.772	479.164	479.164	535.034	535.034	558.669	558.669	602.055	602.055	449.016	449.016	482.069	482.069	491.583	491.583	495.457	495.457	186.628	186.628	200.983	200.983	209.245	209.243	193.317	193.289	197.879	0	217.179	121.677	138.414	37.696	23.65	0.724

Hailiang International Holdings Limited

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HKEX:2336.HK