Huajin International Holdings Limited
HKEX:2738.HK
0.83 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 98.386 | 16.093 | 22.547 | 46.236 | 38.695 | 72.465 | 127.955 | 119.328 | 96.19 | 28.587 | 30.293 |
| Short Term Investments
| 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.386 | 16.093 | 22.567 | 46.236 | 38.695 | 72.465 | 127.955 | 119.328 | 96.19 | 28.587 | 30.293 |
| Net Receivables
| 313.368 | 165.84 | 271.617 | 286.841 | 157.777 | 265.25 | 514.258 | 331.967 | 163.215 | 179.91 | 189.007 |
| Inventory
| 315.179 | 134.113 | 156.903 | 224.117 | 81.46 | 234.565 | 309.938 | 195.215 | 125.364 | 280.802 | 369.085 |
| Other Current Assets
| 1,250.347 | 1,154.036 | 734.307 | 269.418 | 232.537 | 327.275 | 307.052 | 205.591 | 221.545 | 758.596 | 942.74 |
| Total Current Assets
| 1,977.28 | 1,470.082 | 1,185.374 | 826.612 | 510.469 | 899.555 | 1,259.203 | 852.101 | 606.314 | 1,067.985 | 1,342.118 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,783.509 | 1,248.768 | 1,151.406 | 1,132.897 | 915.261 | 618.733 | 487.234 | 428.23 | 325.617 | 300.358 | 307.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.476 | 0 | 0 | 0 | 0 | 189.533 | 82.782 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.476 | 1,217.303 | 1,149.8 | 0 | 916.028 | 189.533 | 82.782 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.799 | 1.768 | 2.275 | 0 | 6.13 | 423.012 | 400.244 | 0 | 0 | 0 | 24.8 |
| Tax Assets
| 19.611 | 33.233 | 3.881 | 5.407 | 5.363 | 6.188 | 4.208 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1,250.536 | -1,153.681 | -5.407 | -921.391 | -618.733 | -487.234 | -428.23 | -325.617 | 52.11 | 53.739 |
| Total Non-Current Assets
| 1,810.395 | 1,250.536 | 1,153.681 | 1,132.897 | 921.391 | 618.733 | 487.234 | 428.23 | 325.617 | 352.468 | 385.603 |
| Total Assets
| 3,787.675 | 2,796.767 | 2,404.606 | 2,043.439 | 1,546.323 | 1,761.605 | 1,866.481 | 1,360.534 | 989.231 | 1,420.453 | 1,727.721 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 193.671 | 236.904 | 222.26 | 242.343 | 28.785 | 136.199 | 127.571 | 35.143 | 92.786 | 247.02 | 224.158 |
| Short Term Debt
| 1,268.069 | 1,082.107 | 847.084 | 645.551 | 419.603 | 831.091 | 895.242 | 464.675 | 390.027 | 931.646 | 1,251.507 |
| Tax Payables
| 15.947 | 10.494 | 13.213 | 11.709 | 3.316 | 1.524 | 2.882 | 0.049 | 10.84 | 9.375 | 5.485 |
| Deferred Revenue
| 1.127 | -1,082.107 | -847.084 | -645.551 | -419.603 | -831.091 | -895.242 | -464.675 | -390.027 | 48.183 | 128.356 |
| Other Current Liabilities
| 781.148 | 1,685.24 | 1,192.724 | 894.88 | 585.859 | 997.554 | 1,050.751 | 586.346 | 499.697 | 10.651 | 20.858 |
| Total Current Liabilities
| 2,244.015 | 1,922.144 | 1,414.984 | 1,137.223 | 614.644 | 1,133.753 | 1,178.322 | 621.489 | 592.483 | 1,237.5 | 1,624.879 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,019.259 | 435.025 | 383.67 | 314.809 | 372.55 | 17.147 | 62.75 | 169.403 | 137.275 | 39.5 | 0 |
| Deferred Revenue Non-Current
| 8.25 | 11.55 | 14.85 | 18.15 | 21.45 | 24.75 | 28.05 | 31.35 | 33 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.402 | 0.026 | 1.411 | 296.659 | 351.1 | -7.603 | 0.753 | 1 | 3 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -11.576 | -16.261 | -314.809 | -372.55 | -17.147 | -28.803 | -32.35 | -36 | -39.5 | 1,475.665 |
| Total Non-Current Liabilities
| 1,028.911 | 435.025 | 383.67 | 314.809 | 372.55 | 17.147 | 62.75 | 169.403 | 137.275 | 39.5 | 1,475.665 |
| Total Liabilities
| 3,272.926 | 2,371.429 | 1,817.623 | 1,473.026 | 1,012.328 | 1,175.65 | 1,269.875 | 823.242 | 765.758 | 1,277 | 1,624.879 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 0 | 68.179 | 68.179 |
| Retained Earnings
| 190.229 | 170.301 | 335.6 | 322.583 | 286.165 | 267.785 | 261.373 | 186.413 | 170.687 | 64.792 | 28.436 |
| Accumulated Other Comprehensive Income/Loss
| 507.826 | 66.035 | 62.381 | 58.828 | 58.828 | 58.828 | 56.435 | 59.257 | 52.786 | -89.562 | -63.08 |
| Other Total Stockholders Equity
| -190.229 | 184.003 | 184.003 | 184.003 | 184.003 | 254.343 | 264.429 | 282.623 | 0 | 98.476 | 68.073 |
| Total Shareholders Equity
| 512.825 | 425.338 | 586.983 | 570.413 | 533.995 | 585.955 | 587.236 | 533.292 | 223.473 | 141.885 | 101.608 |
| Total Equity
| 514.749 | 425.338 | 586.983 | 570.413 | 533.995 | 585.955 | 596.606 | 537.292 | 223.473 | 143.453 | 102.842 |
| Total Liabilities & Shareholders Equity
| 3,787.675 | 2,796.767 | 2,404.606 | 2,043.439 | 1,546.323 | 1,761.605 | 1,866.481 | 1,360.534 | 989.231 | 1,420.453 | 1,727.721 |