Hengdeli Holdings Limited (3389.HK) - Balance Sheet Statement

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3389.HK
Financials

0.131 (HKD) • At close November 8, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	990.815	1,050.187	661.017	1,014.983	1,165.169	1,551.003	964.172	2,791.572	1,910.351	1,968.065	2,185.922	2,869.945	3,941.828	3,409.807	1,150.951	588.01	987.193	298.275	142.502	78.18
Short Term Investments Numbers are in millions	329.091	280.037	285.381	256.027	548.115	638.211	668.72	85.204	67.34	113	100	-202.407	0	0	0	0	0	0	42.792	0
Cash and Short Term Investments Numbers are in millions	1,319.906	1,330.224	946.398	1,271.01	1,713.284	2,189.214	1,632.892	2,791.572	1,910.351	2,081.065	2,285.922	2,869.945	3,941.828	3,409.807	1,150.951	588.01	987.193	298.275	185.294	78.18
Net Receivables Numbers are in millions	338.54	342.832	339.971	187.197	161.219	194.872	179.781	1,790.373	958.834	1,502.836	897.427	1,369.112	1,251.034	1,004.9	591.063	449.962	560.433	330.995	214.11	0
Inventory Numbers are in millions	258.115	237.768	597.505	653.106	1,309.758	1,403.251	1,381.603	5,607.412	6,376.35	6,612.693	6,328.722	5,569.961	4,521.297	3,197.859	2,404.237	2,446.734	1,666.976	1,262.382	662.142	447.016
Other Current Assets Numbers are in millions	264.444	435.572	382.492	377.672	271.936	311.719	594.106	-150.657	1,329.175	113	1,366.795	1.294	25.899	10	40	96.497	83.47	76.908	130.025	212.984
Total Current Assets Numbers are in millions	2,170.351	2,339.06	2,254.781	2,459.838	3,441.497	3,904.184	3,608.601	10,038.7	9,615.876	10,309.594	9,981.439	9,810.312	9,740.058	7,622.566	4,186.251	3,581.203	3,298.072	1,968.56	1,191.571	738.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551.137	512.032	515.745	479.302	538.087	443.66	387.268	1,561.199	1,465.261	1,404.669	1,452.763	996.586	665.551	656.904	600.359	529.183	318.26	251.101	96.208	97.319
Goodwill Numbers are in millions	52.611	52.014	49.237	63.547	66.502	233.594	232.307	455.827	770.222	802.521	840.521	362.504	296.921	277.921	242.767	228.367	213.165	181.045	0	0
Intangible Assets Numbers are in millions	2.727	3.415	2.861	2.772	1.724	1.956	1.347	73.758	79.756	86.601	109.793	111.599	23.325	25.721	42.799	42.974	43.444	32.989	33.109	17
Goodwill and Intangible Assets Numbers are in millions	55.338	55.429	52.098	66.319	68.226	235.55	233.654	529.585	849.978	889.122	950.314	474.103	320.246	303.642	285.566	271.341	256.609	214.034	33.109	17
Long Term Investments Numbers are in millions	176.877	208.074	291.09	231.224	-147.931	-469.515	-269.996	174.022	54.347	14.285	38.693	1,099.415	0	0	0	0	0	0	-37.729	0
Tax Assets Numbers are in millions	3.259	2.721	0.323	0.052	34.003	7.144	4.71	139.806	106.638	72.167	67.409	52.935	78.051	51.628	39.405	39.956	24.487	24.948	17.553	10.62
Other Non-Current Assets Numbers are in millions	642.196	408.479	417.355	391.726	707.186	799.006	839.236	139.806	106.638	154.286	342.704	52.935	785.558	424.666	62.588	59.092	28.163	4.983	42.792	1.21
Total Non-Current Assets Numbers are in millions	1,428.807	1,186.735	1,276.611	1,168.623	1,199.571	1,015.845	1,194.872	2,544.418	2,582.862	2,534.529	2,851.883	2,675.974	1,849.406	1,436.84	987.918	899.572	627.519	495.066	151.933	126.149
Total Assets Numbers are in millions	3,599.158	3,525.795	3,531.392	3,628.461	4,641.068	4,920.029	4,803.473	12,583.118	12,198.738	12,844.123	12,833.322	12,486.286	11,589.464	9,059.406	5,174.169	4,480.775	3,925.591	2,463.626	1,343.504	864.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.58	119.366	99.981	55.292	131.789	195.137	162.035	1,222.392	1,544.354	1,840.525	1,923.219	1,782.1	1,758.869	881.026	639.966	0	476.119	370.698	185.376	72.928
Short Term Debt Numbers are in millions	84.966	67.601	58.699	14.57	263.68	60.429	24.838	3,350.47	704.374	1,069.836	1,354.737	3,621.798	2,089.131	1,076.649	823.878	760.122	245.346	387.814	314	398.198
Tax Payables Numbers are in millions	2.846	4.961	3.587	5.179	25.816	17.314	0.553	32.196	20.778	25.96	18.738	29.798	144.207	97.485	61.813	0	87.644	74.484	49.412	26.861
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	96.505	0	0	0	145.429	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.186	87.53	60.762	67.45	115.48	131.843	97.282	466.264	342.188	520.312	454.064	410.747	28.358	97.485	228.446	654.804	87.644	74.484	49.412	26.861
Total Current Liabilities Numbers are in millions	314.732	274.497	219.442	137.312	510.949	387.409	284.155	5,039.126	2,687.421	3,430.673	3,732.02	5,814.645	4,021.787	2,055.16	1,692.29	1,414.926	809.109	832.996	548.788	497.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.792	31.464	39.033	49.014	146.576	83.323	84.282	1,034.065	2,840.904	2,668.413	2,696.149	561.54	2,202.341	2,317.123	321.846	715.831	994.558	22.07	0.565	2.261
Deferred Revenue Non-Current Numbers are in millions	0	0	26.954	27.596	74.523	83.323	84.282	1,034.065	-697.881	2,668.413	455.164	4,792.043	0	-391.828	1,119.791	29.253	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.454	2.325	1.956	1.608	1.338	143.478	105.705	116.409	126.643	50.315	34.669	32.38	22.207	15.038	8.009	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-26.954	-27.596	-74.523	-83.323	-84.282	-1,034.065	722.232	-2,668.413	-360.82	-4,646.099	0	400.89	-1,106.042	-26.293	131.544	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.792	31.464	39.487	51.339	148.532	84.931	85.62	1,177.543	2,970.96	2,784.822	2,917.136	757.799	2,237.01	2,358.565	357.802	733.829	1,134.111	22.07	0.565	2.261
Total Liabilities Numbers are in millions	353.524	305.961	258.929	188.651	659.481	472.34	369.775	6,216.669	5,658.381	6,215.495	6,649.156	6,572.444	6,258.797	4,413.725	2,050.092	2,148.755	1,943.22	855.066	549.353	500.248
Equity:
Preferred Stock Numbers are in millions	255.505	284.846	350.536	198.117	27.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.254	21.254	21.516	22.337	22.337	22.337	22.429	22.841	22.841	22.92	22.935	21.285	21.309	21.302	19.909	12.903	0	0	0	0
Retained Earnings Numbers are in millions	828.461	871.153	963.047	922.065	1,279.031	1,846.9	1,703.154	2,589.954	3,002.471	3,030.655	2,673.48	2,473.537	0	0	1,011.518	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-255.505	-284.846	-350.536	-198.117	-27.162	-165.03	-156.916	-712.086	-606.483	-479.21	-364.687	-279.284	-206.942	-181.868	-146.562	-114.248	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,336.321	2,269.133	2,220.035	2,422.292	2,593.247	2,665.244	2,807.837	3,845.588	3,511.958	3,408.639	3,267.506	3,241.326	5,076.459	4,476.981	1,981.78	2,197.143	1,785.498	1,472.086	694.64	285.508
Total Shareholders Equity Numbers are in millions	3,186.036	3,161.54	3,204.598	3,366.694	3,894.615	4,369.451	4,376.504	5,746.297	5,930.787	5,983.004	5,599.234	5,456.864	4,890.826	4,316.415	2,866.645	2,095.798	1,785.498	1,472.086	694.64	285.508
Total Equity Numbers are in millions	3,245.634	3,219.834	3,272.463	3,439.81	3,981.587	4,447.689	4,433.698	6,366.449	6,540.357	6,628.628	6,184.166	5,913.842	5,330.667	4,645.681	3,124.077	2,332.02	1,982.371	1,608.56	794.151	364.081
Total Liabilities & Shareholders Equity Numbers are in millions	3,599.158	3,525.795	3,531.392	3,628.461	4,641.068	4,920.029	4,803.473	12,583.118	12,198.738	12,844.123	12,833.322	12,486.286	11,589.464	9,059.406	5,174.169	4,480.775	3,925.591	2,463.626	1,343.504	864.329

Hengdeli Holdings Limited

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