Hong Kong Resources Holdings Company Limited (2882.HK)

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2882.HK
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0.6 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.998	935.625	874.174	882.358	823.219	862.506	876.708	878.588	1,051.904	132.755	60.441	56.988	135.009	114.953	129.107	94.079	183.643	261.961	174.641	357.952	110.187	424.81	322.992	221.796	125.497	172.027	156.26
Short Term Investments Numbers are in millions	0	9.577	0.064	1.791	9.807	0	0	0	0	941.388	0	0	0	0	8.049	5.726	0	0	0	10.949	0	0	0	2.065	0	0	0
Cash and Short Term Investments Numbers are in millions	27.998	945.202	874.238	884.149	833.026	862.506	876.708	878.588	1,051.904	132.755	60.441	56.988	135.009	114.953	137.156	99.805	183.643	261.961	174.641	357.952	110.187	424.81	322.992	223.861	125.497	172.027	156.26
Net Receivables Numbers are in millions	35.967	54.899	41.948	57.335	65.946	58.943	68.149	61.617	108.132	83.11	114.423	106.705	97.938	76.067	118.346	78.99	107.488	97.802	145.645	85.853	153.049	193.407	228.059	0	358.545	0	0
Inventory Numbers are in millions	575.838	532.889	570.796	602.939	683.494	674.132	667.978	635.536	725.527	857.389	952.405	979.354	910.133	801.074	778.676	790.579	817.544	843.72	988.818	822.842	782.278	874.618	1,158.215	972.429	1,191.642	920.44	734.755
Other Current Assets Numbers are in millions	3.353	23.002	27.554	19.456	17.632	23.072	55.215	53.122	21.071	1,030.461	1,093.305	865.045	837.955	626.533	533.021	423.144	406.088	514.114	582.997	678.044	562.742	292.788	335.283	364.221	39.615	191.923	127.85
Total Current Assets Numbers are in millions	1,584.395	1,555.992	1,514.536	1,563.879	1,600.098	1,618.653	1,668.05	1,628.863	1,906.634	2,103.715	2,220.574	2,008.092	1,981.035	1,618.627	1,567.199	1,392.518	1,514.763	1,717.597	1,892.101	1,944.691	1,608.256	1,592.216	1,816.49	1,560.511	1,715.299	1,284.39	1,018.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.892	30.739	32.545	32.591	40.881	27.5	38.859	54.504	77.181	51.806	56.285	52.922	45.77	42.834	49.892	55.205	61.216	59.731	56.605	63.845	64.29	72.57	80.966	76.723	80.746	63.78	41.811
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.995	9.995	5.274	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.066	168.066	168.066	168.066	168.066	168.066	169.144	169.144	169.144	169.144	169.144	169.144	169.144	169.144	168.066	168.066	168.066	169.433	170.641	174.718	172.386	171.186	171.186	0	168.066	0	168.066
Goodwill and Intangible Assets Numbers are in millions	168.066	168.066	168.066	168.066	168.066	168.066	169.144	169.144	169.144	169.144	169.144	169.144	169.144	169.144	168.066	168.066	168.066	169.433	180.636	184.713	177.66	171.186	171.186	171.186	168.066	168.066	168.066
Long Term Investments Numbers are in millions	-22.502	-0	-0	0	0	-0	1.803	2.007	2.029	3.584	4.734	15.118	23.52	26.98	71.006	69.091	31.291	21.718	6.886	3.513	3.526	9.756	10.966	10.947	0	0	0
Tax Assets Numbers are in millions	22.502	22.795	18.684	19.896	16.088	13.585	8.335	7.379	6.464	11.857	17.079	17.112	17.336	17.884	13.43	18.289	15.706	16.769	28.773	31.807	13.979	-9.756	-10.966	-171.186	0	0	0
Other Non-Current Assets Numbers are in millions	27.627	2.701	1.067	1.826	2.82	0.275	0.049	1.844	7.727	-11.857	-17.079	-17.112	-17.336	-17.884	-13.43	-18.289	-15.706	-16.769	-28.773	-31.807	-13.979	154.968	36.4	190.177	12.515	1.209	10.349
Total Non-Current Assets Numbers are in millions	231.585	224.301	220.362	222.379	227.855	209.426	218.19	234.878	262.545	224.534	230.163	237.184	238.434	238.958	288.964	292.362	260.573	250.882	244.127	252.071	245.476	398.724	288.552	277.847	261.327	233.055	220.226
Total Assets Numbers are in millions	1,815.98	1,780.293	1,734.898	1,786.258	1,827.953	1,828.079	1,886.24	1,863.741	2,169.179	2,348.481	2,481.165	2,272.694	2,243.327	1,881.191	1,886.232	1,730.734	1,827.75	2,017.732	2,180.474	2,241.611	2,018.587	1,990.94	2,105.042	1,838.358	1,976.626	1,517.445	1,239.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.608	31.106	10.574	14.032	27.54	23.199	34.63	14.211	29.564	37.839	89.088	130.416	87.411	91.533	113.037	90.935	126.594	108.671	166.913	86.607	102.88	296.373	455.071	366.819	412.332	192.984	207.765
Short Term Debt Numbers are in millions	1,853.956	1,818.231	1,702.067	1,574.714	1,499.441	1,536.205	1,542.891	1,594.367	1,879.442	1,948.972	1,899.872	1,572.943	1,535.459	1,219.518	1,057.976	832.765	806.929	933.482	900.779	1,004.639	961.65	938.53	994.091	600.008	627.405	282.87	266.138
Tax Payables Numbers are in millions	0.884	0.122	0.072	0.32	0.704	2.155	2.99	1.795	0.746	0.544	36.011	4.103	5.555	3.574	4.974	11.133	3.638	4.832	9.527	3.209	6.797	8.293	13.321	7.349	24.55	7.986	19.77
Deferred Revenue Numbers are in millions	16.345	14.371	14.584	15.571	19.916	20.206	19.228	14.516	22.076	23.249	-1,899.872	-1,572.943	-1,535.459	-1,219.518	-1,057.976	-832.765	-806.929	-933.482	-900.779	-1,004.639	-961.65	8.293	13.321	7.349	24.55	7.986	0
Other Current Liabilities Numbers are in millions	175.957	143.19	140.347	132.19	152.022	153.06	161.202	151.624	171.271	185.552	2,112.927	1,780.123	1,740.597	1,362.71	1,206.059	989.368	971.72	1,102.083	1,081.424	1,183.418	1,202.681	53.515	1.288	0.428	0.81	37.364	19.77
Total Current Liabilities Numbers are in millions	2,124.866	2,006.898	1,867.572	1,736.507	1,698.919	1,732.67	1,757.951	1,774.718	2,102.353	2,195.612	2,202.015	1,910.539	1,828.008	1,454.243	1,319.096	1,080.303	1,098.314	1,210.754	1,248.337	1,270.025	1,305.561	1,296.711	1,463.771	974.604	1,065.097	521.204	493.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.13	100	100	81.072	85.346	71.917	62.677	59.134	100	120	120	120	166.295	163.064	206.188	197.359	189.323	184.574	180.336	176.47	54.505	19.157	22.5	236.056	233.696	392.903	0
Deferred Revenue Non-Current Numbers are in millions	-91.87	-97.882	-95.386	5.703	9.236	3.095	3.142	4.068	-89.602	77.984	77.984	77.984	124.279	121.048	164.172	155.343	147.307	142.558	138.313	134.257	12.272	18.768	22.5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.016	42.016	42.016	42.016	42.016	42.016	44.406	45.267	42.016	42.016	42.016	42.016	42.016	42.016	42.016	42.016	42.016	42.016	42.023	42.213	42.233	37.888	39.854	41.063	40.075	42.152	42.976
Other Non-Current Liabilities Numbers are in millions	91.87	100	100	100	100	100	100	100	100	-120	-120	-120	-166.295	-163.064	-206.188	-197.359	-189.323	-184.574	-180.336	-176.47	-54.505	-18.768	-22.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	150.146	144.134	146.63	228.791	236.598	217.028	210.225	208.469	152.414	120	120	120	166.295	163.064	206.188	197.359	189.323	184.574	180.336	176.47	54.505	57.045	62.354	277.119	273.771	435.055	42.976
Total Liabilities Numbers are in millions	2,275.012	2,151.032	2,014.202	1,965.298	1,935.517	1,949.698	1,968.176	1,983.187	2,254.767	2,357.628	2,364.031	2,076.148	2,036.98	1,663.622	1,570.696	1,325.614	1,343.292	1,480.004	1,513.264	1,555.359	1,402.555	1,353.756	1,526.125	1,251.723	1,338.868	956.259	536.649
Equity:
Preferred Stock Numbers are in millions	33.155	0	0	0	0	0	0	0	0	211.47	239.443	217.462	206.198	215.365	217.013	199.054	200.49	165.016	171.913	170.785	122.171	0	0.004	0.004	0	0	0
Common Stock Numbers are in millions	0.27	0.27	0.27	0.27	0.27	61.868	61.868	61.868	50.668	50.668	42.268	38.224	35.224	35.224	35.224	35.224	35.224	31.905	31.885	31.885	31.711	29.541	19.696	19.696	19.696	19.696	17.274
Retained Earnings Numbers are in millions	-972.184	-917.94	-878.781	-830.756	-790.112	-752.051	-719.044	-729.146	-713.536	-643.775	-516.711	-474.401	-459.504	-437.79	-340.701	-296.192	-241.27	-233.933	-147.975	-141.659	-29.077	19.452	139.228	136.799	0	0	151.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-261.687	-236.126	-222.018	-212.518	-214.042	-219.584	-221.274	-227.492	-223.065	-211.47	-239.443	-217.462	-206.198	-215.365	-217.013	-199.054	-200.49	-165.016	-171.913	-170.785	-122.171	-50.655	-139.232	-32.851	0	0	-2.495
Other Total Stockholders Equity Numbers are in millions	962.073	962.073	962.073	962.073	962.073	842.975	842.975	842.975	833.175	586.972	576.932	575.928	566.872	557.705	556.057	574.016	572.58	571.827	564.292	565.419	609.277	642.292	559.219	462.987	618.062	541.49	302.799
Total Shareholders Equity Numbers are in millions	-238.373	-191.723	-138.456	-80.931	-41.811	-66.792	-35.475	-51.795	-52.758	-6.135	102.489	139.751	142.592	155.139	250.58	313.048	366.534	369.799	448.202	455.645	611.911	640.63	578.915	586.635	637.758	561.186	469.432
Total Equity Numbers are in millions	-459.032	-370.739	-279.304	-179.04	-107.564	-121.619	-81.936	-119.446	-85.588	-9.147	117.134	196.546	206.347	217.569	315.536	405.12	484.458	537.728	667.21	686.252	616.032	637.184	578.917	586.635	637.758	561.186	702.442
Total Liabilities & Shareholders Equity Numbers are in millions	1,815.98	1,780.293	1,734.898	1,786.258	1,827.953	1,828.079	1,886.24	1,863.741	2,169.179	2,348.481	2,481.165	2,272.694	2,243.327	1,881.191	1,886.232	1,730.734	1,827.75	2,017.732	2,180.474	2,241.611	2,018.587	1,990.94	2,105.042	1,838.358	1,976.626	1,517.445	1,239.091

Hong Kong Resources Holdings Company Limited

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