Hong Kong Resources Holdings Company Limited (2882.HK)

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2882.HK
Financials

0.58 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	935.625	882.358	862.506	878.588	132.755	56.988	114.953	94.079	261.961	357.952	122.639	221.796	224.804	156.26	115.803	73.087	77.044	47.079	224.191	83.014	36.635	3.054
Short Term Investments Numbers are in millions	9.577	1.791	0	0	941.388	742.299	0	5.726	0	10.949	0	2.065	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	945.202	884.149	862.506	878.588	132.755	56.988	114.953	99.805	261.961	357.952	122.639	223.861	224.804	156.26	115.803	73.087	77.044	47.079	224.191	83.014	36.635	3.054
Net Receivables Numbers are in millions	54.899	57.335	58.943	61.617	83.11	106.705	76.067	78.99	97.802	85.853	193.407	0	248.105	0	0	0	0.911	94.19	0	0	0	0
Inventory Numbers are in millions	532.889	602.939	674.132	635.536	857.389	979.354	801.074	790.579	843.72	822.842	874.618	972.429	982.399	734.755	1.147	0	2.181	10.014	18.472	11.658	5.026	1.943
Other Current Assets Numbers are in millions	23.002	19.456	23.072	53.122	1,030.461	865.045	626.533	423.144	514.114	678.044	401.552	364.221	36.04	127.85	0.28	0.011	0.012	0.011	293.716	335.196	170.194	90.156
Total Current Assets Numbers are in millions	1,555.992	1,563.879	1,618.653	1,628.863	2,103.715	2,008.092	1,618.627	1,392.518	1,717.597	1,944.691	1,592.216	1,560.511	1,491.348	1,018.865	117.23	79.993	80.148	151.294	536.379	429.868	211.855	95.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.739	32.591	27.5	54.504	51.806	52.922	42.834	55.205	59.731	63.845	72.57	76.723	77.921	41.811	0.438	14.217	11.918	11.095	99.907	97.711	78.777	16.656
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	9.995	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.066	168.066	168.066	169.144	169.144	169.144	169.144	168.066	169.433	174.718	171.186	0	168.066	168.066	101.686	0	0	0	10.573	7.132	9.034	0
Goodwill and Intangible Assets Numbers are in millions	168.066	168.066	168.066	169.144	169.144	169.144	169.144	168.066	169.433	184.713	171.186	171.186	168.066	168.066	101.686	0	0	0	10.573	7.132	9.034	0
Long Term Investments Numbers are in millions	-0	0	-0	2.007	3.584	15.118	26.98	69.091	21.718	3.513	9.756	10.947	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.795	19.896	13.585	7.379	11.857	17.112	17.884	18.289	16.769	31.807	0	-171.186	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.701	1.826	0.275	1.844	-11.857	-17.112	-17.884	-18.289	-16.769	-31.807	-253.512	190.177	12.265	10.349	0	1.317	1.328	1.34	0	0.974	4.267	36.873
Total Non-Current Assets Numbers are in millions	224.301	222.379	209.426	234.878	224.534	237.184	238.958	292.362	250.882	252.071	253.512	277.847	258.252	220.226	102.124	15.534	13.246	12.435	110.48	105.817	92.078	53.529
Total Assets Numbers are in millions	1,780.293	1,786.258	1,828.079	1,863.741	2,348.481	2,272.694	1,881.191	1,730.734	2,017.732	2,241.611	1,990.94	1,838.358	1,749.6	1,239.091	219.354	95.527	93.394	163.729	646.859	535.685	303.933	148.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.106	14.032	23.199	14.211	37.839	130.416	91.533	90.935	108.671	86.607	76.344	366.819	324.659	207.765	3.566	30.053	29.703	51.098	75.708	66.96	0	0
Short Term Debt Numbers are in millions	1,818.231	1,574.714	1,536.205	1,594.367	1,948.972	1,572.943	1,217.518	832.765	933.482	1,004.639	938.53	600.008	374.877	266.138	0	300.675	294.451	180.289	176.149	86.03	28.384	10.789
Tax Payables Numbers are in millions	0.122	0.32	2.155	1.795	0.544	4.103	1.656	11.133	4.832	3.209	8.293	7.349	24.145	19.77	0.03	0.932	0.788	0.501	0.822	0.581	0	0
Deferred Revenue Numbers are in millions	14.371	15.571	20.206	14.516	23.249	-1,572.943	-1,217.518	-832.765	-933.482	-1,004.639	-938.53	7.349	24.145	0	0	121.013	121.332	120.119	0	0	0	0
Other Current Liabilities Numbers are in millions	143.19	132.19	153.06	151.624	185.552	1,780.123	1,362.71	989.368	1,102.083	1,183.418	1,220.367	0.428	1.57	19.77	0.03	3.749	0.238	0.269	0.822	0.581	118.571	77.672
Total Current Liabilities Numbers are in millions	2,006.898	1,736.507	1,732.67	1,774.718	2,195.612	1,910.539	1,454.243	1,080.303	1,210.754	1,270.025	1,296.711	974.604	725.251	493.673	3.596	455.49	445.724	351.775	252.679	153.571	146.955	88.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	81.072	71.917	59.134	120	120	163.064	197.359	184.574	176.47	18.768	236.056	373.069	0	0	0	0	0.096	0.206	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-97.882	5.703	3.095	4.068	77.984	77.984	121.048	155.343	142.558	134.257	-19.12	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.016	42.016	42.016	45.267	42.016	42.016	42.016	42.016	42.016	42.213	37.888	41.063	41.695	42.976	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100	100	100	100	-120	-120	-163.064	-197.359	-184.574	-176.47	-18.768	0	0	0	0	0	0	0	94.364	130	2.15	2.75
Total Non-Current Liabilities Numbers are in millions	144.134	228.791	217.028	208.469	120	120	163.064	197.359	184.574	176.47	18.768	277.119	414.764	42.976	0	0	0	0.096	94.57	130	2.15	2.75
Total Liabilities Numbers are in millions	2,151.032	1,965.298	1,949.698	1,983.187	2,357.628	2,076.148	1,663.622	1,325.614	1,480.004	1,555.359	1,353.756	1,251.723	1,140.015	536.649	3.596	455.49	445.724	351.871	347.249	283.571	149.105	91.211
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	211.47	183.925	185.031	170.125	165.016	170.785	124.649	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.27	0.27	61.868	61.868	50.668	38.224	35.224	35.224	31.905	31.885	29.541	19.696	19.696	17.274	16.014	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-917.94	-830.756	-752.051	-729.146	-643.775	-474.401	-437.79	-296.192	-233.933	-141.659	40.566	136.799	173.307	151.854	-84.797	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-236.126	-212.518	-219.584	-227.492	-211.47	-183.925	-185.031	-170.125	-165.016	-170.785	-124.649	-32.851	0	-2.495	-0.03	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	962.073	962.073	842.975	842.975	586.972	575.928	557.705	574.016	571.827	565.419	570.523	462.991	416.582	302.799	251.669	-359.963	-352.33	-188.142	299.61	252.114	154.828	57.471
Total Shareholders Equity Numbers are in millions	-191.723	-80.931	-66.792	-51.795	-6.135	139.751	155.139	313.048	369.799	455.645	640.63	586.635	609.585	469.432	182.856	-359.963	-352.33	-188.142	299.61	252.114	154.828	57.471
Total Equity Numbers are in millions	-370.739	-179.04	-121.619	-119.446	-9.147	196.546	217.569	405.12	537.728	686.252	637.184	586.635	609.585	702.442	215.758	-359.963	-352.33	-188.142	299.61	252.114	154.828	57.471
Total Liabilities & Shareholders Equity Numbers are in millions	1,780.293	1,786.258	1,828.079	1,863.741	2,348.481	2,272.694	1,881.191	1,730.734	2,017.732	2,241.611	1,990.94	1,838.358	1,749.6	1,239.091	219.354	95.527	93.394	163.729	646.859	535.685	303.933	148.682

Hong Kong Resources Holdings Company Limited

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