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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 52.02 | 98.386 | 47.589 | 16.093 | 60.306 | 22.547 | 198.756 | 46.236 | 23.612 | 38.695 | 31.821 | 72.465 | 144.108 | 127.955 | 84.894 | 119.328 | 140.299 | 96.19 |
| Short Term Investments
| 3.021 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 55.041 | 98.386 | 47.589 | 16.093 | 60.306 | 22.567 | 198.756 | 46.236 | 23.612 | 38.695 | 31.821 | 72.465 | 144.108 | 127.955 | 84.894 | 119.328 | 140.299 | 96.19 |
| Net Receivables
| 535.542 | 313.368 | 101.229 | 165.84 | 230.32 | 271.617 | 373.549 | 286.841 | 115.841 | 157.777 | 254.594 | 265.25 | 568.882 | 514.258 | 463.466 | 331.967 | 292.037 | 163.215 |
| Inventory
| 265.132 | 315.179 | 175.934 | 134.113 | 163.017 | 156.903 | 166.42 | 224.117 | 140.511 | 81.46 | 98.786 | 234.565 | 255.467 | 309.938 | 269.502 | 195.215 | 162.281 | 125.364 |
| Other Current Assets
| 1,303.898 | 1,250.347 | 1,203.757 | 1,154.036 | 1,150.492 | 734.307 | 447.502 | 269.418 | 336.351 | 232.537 | 402.351 | 327.275 | 380.868 | 307.052 | 369.839 | 205.591 | 147.476 | 384.76 |
| Total Current Assets
| 2,159.613 | 1,977.28 | 1,528.509 | 1,470.082 | 1,604.135 | 1,185.374 | 1,186.227 | 826.612 | 616.315 | 510.469 | 787.552 | 899.555 | 1,349.325 | 1,259.203 | 1,187.701 | 852.101 | 742.093 | 606.314 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,007.648 | 1,783.509 | 1,312.316 | 1,248.768 | 1,218.639 | 1,151.406 | 1,200.691 | 1,132.897 | 1,025.237 | 915.261 | 866.175 | 618.733 | 549.844 | 487.234 | 415.536 | 428.23 | 434.565 | 325.617 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.533 | 0 | 82.782 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 5.476 | 1,289.645 | 1,217.303 | 1,195.966 | 1,149.8 | 0 | 0 | 1,022.209 | 916.028 | 0 | 189.533 | 0 | 82.782 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.799 | 1.799 | 1.768 | 1.768 | 2.275 | 2.275 | 0 | 0 | 6.08 | 6.13 | 0 | 423.012 | 0 | 400.244 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 19.611 | 24.439 | 33.233 | 24.948 | 3.881 | 4.994 | 5.407 | 9.108 | 5.363 | 5.775 | 6.188 | 4.337 | 4.208 | 4.455 | 0 | 0 | 0 |
| Other Non-Current Assets
| 85.786 | 0 | -1,314.084 | -1,250.536 | -1,220.914 | -1,153.681 | -4.994 | -5.407 | -1,031.317 | -921.391 | -5.775 | -618.733 | -4.337 | -487.234 | -4.455 | -428.23 | -434.565 | 57.3 |
| Total Non-Current Assets
| 2,095.233 | 1,810.395 | 1,314.084 | 1,250.536 | 1,220.914 | 1,153.681 | 1,200.691 | 1,132.897 | 1,031.317 | 921.391 | 866.175 | 618.733 | 549.844 | 487.234 | 415.536 | 428.23 | 434.565 | 382.917 |
| Total Assets
| 4,254.846 | 3,787.675 | 2,905.736 | 2,796.767 | 2,879.361 | 2,404.606 | 2,440.93 | 2,043.439 | 1,718.918 | 1,546.323 | 1,708.908 | 1,761.605 | 2,134.207 | 1,866.481 | 1,740.983 | 1,360.534 | 1,254.144 | 989.231 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 183.223 | 193.671 | 207.404 | 236.904 | 294.075 | 222.26 | 126.917 | 242.343 | 49.196 | 28.785 | 193.898 | 136.199 | 120.6 | 127.571 | 100.164 | 35.143 | 34.907 | 191.616 |
| Short Term Debt
| 1,846.537 | 1,268.069 | 788.471 | 1,082.107 | 1,147.443 | 847.084 | 904.774 | 645.551 | 346.888 | 419.603 | 715.726 | 831.091 | 1,095.237 | 895.242 | 811.15 | 464.675 | 389.712 | 390.027 |
| Tax Payables
| 0 | 15.947 | 11.525 | 10.494 | 8.119 | 13.213 | 17.381 | 11.709 | 4.433 | 3.316 | 5.956 | 1.524 | 3.967 | 2.882 | 1.933 | 0.049 | 11.446 | 10.84 |
| Deferred Revenue
| 51.169 | 1.127 | -788.471 | -1,082.107 | -1,147.443 | -847.084 | -904.774 | -645.551 | -346.888 | -419.603 | -715.726 | -831.091 | -1,095.237 | -895.242 | -811.15 | -464.675 | -389.712 | 0 |
| Other Current Liabilities
| 589.421 | 781.148 | 1,589.076 | 1,685.24 | 1,648.507 | 1,192.724 | 1,258.272 | 894.88 | 632.988 | 585.859 | 872.939 | 997.554 | 1,261.391 | 1,050.751 | 992.827 | 586.346 | 498.154 | 10.84 |
| Total Current Liabilities
| 2,670.35 | 2,244.015 | 1,796.48 | 1,922.144 | 1,942.582 | 1,414.984 | 1,385.189 | 1,137.223 | 682.184 | 614.644 | 1,066.837 | 1,133.753 | 1,381.991 | 1,178.322 | 1,092.991 | 621.489 | 533.061 | 592.483 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,037.461 | 1,019.259 | 623.579 | 435.025 | 391.032 | 383.67 | 459.674 | 314.809 | 493.85 | 372.55 | 13.978 | 17.147 | 65.226 | 62.75 | 38.732 | 169.403 | 177.74 | 137.275 |
| Deferred Revenue Non-Current
| 0 | 8.25 | 9.9 | 11.55 | 13.2 | 14.85 | 16.5 | 18.15 | 19.8 | 21.45 | 23.1 | 24.75 | 26.4 | 28.05 | 29.7 | 31.35 | 33 | 33 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.402 | 0.063 | 0.026 | 0.077 | 1.411 | 443.174 | 296.659 | 474.05 | 351.1 | 4.25 | -7.603 | 0.5 | 0.753 | 9.032 | 1 | 144.74 | 3 |
| Other Non-Current Liabilities
| 15.151 | 0 | -9.963 | -11.576 | -13.277 | -16.261 | -459.674 | -314.809 | -493.85 | -372.55 | -27.35 | -17.147 | -26.9 | -28.803 | -38.732 | -32.35 | -177.74 | 0 |
| Total Non-Current Liabilities
| 1,052.612 | 1,028.911 | 623.579 | 435.025 | 391.032 | 383.67 | 459.674 | 314.809 | 493.85 | 372.55 | 13.978 | 17.147 | 65.226 | 62.75 | 38.732 | 169.403 | 177.74 | 173.275 |
| Total Liabilities
| 3,722.962 | 3,272.926 | 2,437.967 | 2,371.429 | 2,349.335 | 1,817.623 | 1,864.231 | 1,473.026 | 1,198.924 | 1,012.328 | 1,112.509 | 1,175.65 | 1,527.71 | 1,269.875 | 1,161.423 | 823.242 | 743.801 | 765.758 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 4.999 | 0 |
| Retained Earnings
| 272.842 | 190.229 | 209.747 | 170.301 | 276.662 | 335.6 | 328.387 | 322.583 | 272.164 | 286.165 | 278.261 | 267.785 | 275.318 | 261.373 | 222.909 | 186.413 | 168.508 | 151.9 |
| Accumulated Other Comprehensive Income/Loss
| 68.116 | 507.826 | 66.92 | 66.035 | 64.362 | 62.381 | 59.31 | 58.828 | 58.828 | 58.828 | 58.796 | 58.828 | 62.562 | 56.435 | 59.429 | 59.257 | 54.213 | -118.744 |
| Other Total Stockholders Equity
| 184.003 | -190.229 | 184.003 | 184.003 | 184.003 | 184.003 | 184.003 | 184.003 | 184.003 | 184.003 | 254.343 | 254.343 | 254.343 | 264.429 | 282.623 | 282.623 | 282.623 | 190.317 |
| Total Shareholders Equity
| 529.96 | 512.825 | 465.669 | 425.338 | 530.026 | 586.983 | 576.699 | 570.413 | 519.994 | 533.995 | 596.399 | 585.955 | 597.222 | 587.236 | 569.96 | 533.292 | 510.343 | 223.473 |
| Total Equity
| 531.884 | 514.749 | 467.769 | 425.338 | 530.026 | 586.983 | 576.699 | 570.413 | 519.994 | 533.995 | 596.399 | 585.955 | 606.497 | 596.606 | 579.56 | 537.292 | 510.343 | 223.473 |
| Total Liabilities & Shareholders Equity
| 4,254.846 | 3,787.675 | 2,905.736 | 2,796.767 | 2,879.361 | 2,404.606 | 2,440.93 | 2,043.439 | 1,718.918 | 1,546.323 | 1,708.908 | 1,761.605 | 2,134.207 | 1,866.481 | 1,740.983 | 1,360.534 | 1,254.144 | 989.231 |