Hengdeli Holdings Limited
HKEX:3389.HK
0.129 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 990.815 | 1,331.854 | 1,050.187 | 1,021.392 | 661.017 | 1,109.632 | 1,014.983 | 1,186.946 | 1,165.169 | 1,569.271 | 1,551.003 | 1,382.537 | 964.172 | 4,390.059 | 2,791.572 | 2,103.027 | 1,910.351 | 1,595.837 | 1,968.065 | 1,517.577 | 2,185.922 | 2,429.573 | 2,869.945 | 3,430.143 | 3,941.828 | 2,558.762 | 3,409.807 | 986.633 | 1,150.951 |
| Short Term Investments
| 329.091 | 160.455 | 280.037 | 34.377 | 285.381 | 41.847 | 256.027 | 190.916 | 548.115 | 375.567 | 638.211 | 405.125 | 668.72 | -156.099 | 85.204 | 81.54 | 67.34 | 8 | 113 | 102 | 100 | 738.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,319.906 | 1,492.309 | 1,330.224 | 1,055.769 | 946.398 | 1,151.479 | 1,271.01 | 1,377.862 | 1,713.284 | 1,944.838 | 2,189.214 | 1,787.662 | 1,632.892 | 4,390.059 | 2,791.572 | 2,103.027 | 1,910.351 | 1,603.837 | 2,081.065 | 1,619.577 | 2,285.922 | 3,167.878 | 2,869.945 | 3,430.143 | 3,941.828 | 2,558.762 | 3,409.807 | 986.633 | 1,150.951 |
| Net Receivables
| 338.54 | 313.238 | 342.832 | 343.949 | 339.971 | 163.643 | 187.197 | 146.147 | 161.219 | 170.192 | 194.872 | 207.684 | 179.781 | 129.363 | 1,790.373 | 981.467 | 958.834 | 1,600.437 | 1,502.836 | 1,382.848 | 897.427 | 944.844 | 0 | 1,096.359 | 1,251.034 | 0 | 1,004.9 | 656.643 | 591.063 |
| Inventory
| 258.115 | 249.133 | 237.768 | 383.519 | 597.505 | 623.316 | 653.106 | 1,186.084 | 1,309.758 | 1,339.623 | 1,403.251 | 1,302.802 | 1,381.603 | 1,453.74 | 5,607.412 | 6,086.96 | 6,376.35 | 6,292.273 | 6,612.693 | 6,649.153 | 6,328.722 | 5,841.725 | 5,569.961 | 5,497.182 | 4,521.297 | 3,934.107 | 3,197.859 | 2,884.34 | 2,404.237 |
| Other Current Assets
| 264.444 | 317.743 | 435.572 | 816.562 | 710.878 | 492.184 | 535.722 | 603.477 | 418.455 | 419.399 | 311.719 | 631.797 | 594.106 | 307.018 | -150.657 | 1,438.714 | 1,329.175 | 8 | 113 | 102 | 1,366.795 | 1,504.394 | 1,370.406 | 1.279 | 25.899 | 1,353.182 | 10 | 8.295 | 40 |
| Total Current Assets
| 2,170.351 | 2,364.976 | 2,339.06 | 2,255.85 | 2,254.781 | 2,266.979 | 2,459.838 | 3,167.423 | 3,441.497 | 3,703.86 | 3,904.184 | 3,722.261 | 3,608.601 | 6,150.817 | 10,038.7 | 9,628.701 | 9,615.876 | 9,504.547 | 10,309.594 | 9,753.578 | 9,981.439 | 10,513.997 | 9,810.312 | 10,024.963 | 9,740.058 | 7,846.051 | 7,622.566 | 4,535.911 | 4,186.251 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 551.137 | 518.74 | 512.032 | 508.986 | 515.745 | 466.768 | 479.302 | 506.544 | 538.087 | 607.22 | 443.66 | 384.205 | 387.268 | 366.882 | 1,561.199 | 1,428.762 | 1,465.261 | 1,413.118 | 1,404.669 | 1,433.145 | 1,452.763 | 997.094 | 996.586 | 1,034.532 | 665.551 | 721.237 | 656.904 | 561.156 | 600.359 |
| Goodwill
| 52.611 | 53.175 | 52.014 | 50.582 | 49.237 | 63.156 | 63.547 | 67.352 | 66.502 | 234.009 | 233.594 | 232.307 | 232.307 | 254.962 | 455.827 | 770.222 | 770.222 | 802.521 | 802.521 | 840.521 | 840.521 | 666.137 | 362.504 | 402.707 | 296.921 | 277.921 | 277.921 | 264.709 | 242.767 |
| Intangible Assets
| 2.727 | 3 | 3.415 | 3.639 | 2.861 | 2.494 | 2.772 | 1.629 | 1.724 | 2.017 | 1.956 | 2.098 | 1.347 | 14.433 | 73.758 | 74.975 | 79.756 | 81.676 | 86.601 | 105.123 | 109.793 | 113.01 | 111.599 | 31.107 | 23.325 | 24.531 | 25.721 | 26.182 | 42.799 |
| Goodwill and Intangible Assets
| 55.338 | 56.175 | 55.429 | 54.221 | 52.098 | 65.65 | 66.319 | 68.981 | 68.226 | 236.026 | 235.55 | 234.405 | 233.654 | 269.395 | 529.585 | 845.197 | 849.978 | 884.197 | 889.122 | 945.644 | 950.314 | 779.147 | 474.103 | 433.814 | 320.246 | 302.452 | 303.642 | 290.891 | 285.566 |
| Long Term Investments
| 176.877 | 416.322 | 208.074 | 528.467 | 291.09 | 501.496 | 231.224 | 326.414 | -147.931 | -100.274 | -469.515 | -155.464 | -269.996 | 393.536 | 174.022 | 133.266 | 54.347 | 171.707 | 14.285 | 23.843 | 38.693 | -179.319 | 0 | 935.177 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.259 | 2.796 | 2.721 | 0.338 | 0.323 | 0.052 | 0.052 | 40.342 | 34.003 | 4.793 | 7.144 | 2.153 | 4.71 | 0.511 | 139.806 | 119.844 | 106.638 | 65.684 | 72.167 | 64.848 | 67.409 | 51.266 | 52.935 | 70.907 | 78.051 | 62.149 | 51.628 | 40.478 | 39.405 |
| Other Non-Current Assets
| 642.196 | 324.949 | 408.479 | 164.582 | 417.355 | 232.827 | 391.726 | 341.653 | 707.186 | 548.257 | 799.006 | 567.909 | 839.236 | 0.511 | 139.806 | 119.844 | 106.638 | 48.292 | 154.286 | 343.959 | 342.704 | 982.02 | 1,152.35 | 6,531.714 | 785.558 | 680.85 | 424.666 | 84.373 | 62.588 |
| Total Non-Current Assets
| 1,428.807 | 1,318.982 | 1,186.735 | 1,256.594 | 1,276.611 | 1,266.793 | 1,168.623 | 1,283.934 | 1,199.571 | 1,296.022 | 1,015.845 | 1,033.208 | 1,194.872 | 1,030.835 | 2,544.418 | 2,646.913 | 2,582.862 | 2,582.998 | 2,534.529 | 2,811.439 | 2,851.883 | 2,630.208 | 2,675.974 | 9,006.144 | 1,849.406 | 1,766.688 | 1,436.84 | 976.898 | 987.918 |
| Total Assets
| 3,599.158 | 3,683.958 | 3,525.795 | 3,512.444 | 3,531.392 | 3,533.772 | 3,628.461 | 4,451.357 | 4,641.068 | 4,999.882 | 4,920.029 | 4,755.469 | 4,803.473 | 7,181.652 | 12,583.118 | 12,275.614 | 12,198.738 | 12,087.545 | 12,844.123 | 12,565.017 | 12,833.322 | 13,144.205 | 12,486.286 | 19,031.107 | 11,589.464 | 9,612.739 | 9,059.406 | 5,512.809 | 5,174.169 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 144.58 | 94.492 | 119.366 | 94.69 | 99.981 | 69.212 | 55.292 | 70.537 | 131.789 | 156.557 | 195.137 | 151.166 | 162.035 | 141.426 | 1,222.392 | 985.615 | 1,544.354 | 1,120.962 | 1,840.525 | 1,497.142 | 1,923.219 | 1,489.292 | 1,782.1 | 1,271.952 | 1,758.869 | 1,416.857 | 881.026 | 970.471 | 639.966 |
| Short Term Debt
| 84.966 | 91.516 | 67.601 | 63.676 | 58.699 | 58.048 | 14.57 | 146.132 | 263.68 | 162.947 | 60.429 | 24.924 | 24.838 | 1,034.987 | 3,350.47 | 2,218.788 | 704.374 | 927.847 | 1,069.836 | 1,290.745 | 1,354.737 | 2,864.944 | 3,621.798 | 2,540.704 | 2,089.131 | 833.242 | 1,076.649 | 845.002 | 823.878 |
| Tax Payables
| 2.846 | 5.757 | 4.961 | 4.08 | 3.587 | 2.984 | 5.179 | 13.914 | 25.816 | 23.703 | 17.314 | 11.336 | 0.553 | 155.945 | 32.196 | 40.316 | 20.778 | 44.156 | 25.96 | 45.451 | 18.738 | 73.937 | 29.798 | 126.57 | 144.207 | 112.266 | 97.485 | 54.166 | 61.813 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.505 | 0 | 0 | 0 | 0 | 0 | 0 | 273.306 | 145.429 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 85.186 | 168.935 | 87.53 | 43.281 | 60.762 | 37.781 | 67.45 | 94.449 | 115.48 | 93.144 | 131.843 | 95.62 | 97.282 | 293.966 | 466.264 | 401.504 | 342.188 | 389.032 | 520.312 | 436.444 | 454.064 | 343.88 | 410.747 | -146.736 | 28.358 | 112.266 | 97.485 | 54.166 | 228.446 |
| Total Current Liabilities
| 314.732 | 354.943 | 274.497 | 201.647 | 219.442 | 165.041 | 137.312 | 311.118 | 510.949 | 412.648 | 387.409 | 271.71 | 284.155 | 1,470.379 | 5,039.126 | 3,605.907 | 2,687.421 | 2,437.841 | 3,430.673 | 3,224.331 | 3,732.02 | 4,698.116 | 5,814.645 | 3,939.226 | 4,021.787 | 2,362.365 | 2,055.16 | 1,869.639 | 1,692.29 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 38.792 | 26.465 | 31.464 | 31.937 | 39.033 | 43.914 | 49.014 | 106.997 | 146.576 | 140.016 | 83.323 | 82.49 | 84.282 | 88.557 | 1,034.065 | 1,817.955 | 2,840.904 | 2,789.057 | 2,668.413 | 2,725.759 | 2,696.149 | 2,307.733 | 561.54 | 0 | 2,202.341 | 2,280.246 | 2,317.123 | 251.999 | 321.846 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 25.558 | 26.954 | 27.608 | 27.596 | 77.077 | 74.523 | 73.454 | 83.323 | 82.49 | 84.282 | 0 | 1,034.065 | 1,299.024 | -697.881 | 2,789.057 | 2,668.413 | -63.603 | 455.164 | 1,995.555 | 4,792.043 | 0 | 0 | -71.364 | -391.828 | 1,536.469 | 1,119.791 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.444 | 0.454 | 2.325 | 2.325 | 2.478 | 1.956 | 0.187 | 1.608 | 0.86 | 1.338 | 0 | 143.478 | 87.424 | 105.705 | 109.069 | 116.409 | 125.731 | 126.643 | 50.948 | 50.315 | 41.512 | 34.669 | 41.217 | 32.38 | 27.005 | 22.207 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -25.558 | -26.954 | -27.608 | -27.596 | -77.077 | -74.523 | -73.454 | -83.323 | -82.49 | -84.282 | -88.557 | -1,034.065 | -1,276.644 | 722.232 | -2,789.057 | -2,668.413 | 158.853 | -360.82 | -1,899.969 | -4,646.099 | 9,436.635 | 0 | 77.411 | 400.89 | -1,521.673 | -1,106.042 |
| Total Non-Current Liabilities
| 38.792 | 26.465 | 31.464 | 32.381 | 39.487 | 46.239 | 51.339 | 109.475 | 148.532 | 140.203 | 84.931 | 83.35 | 85.62 | 88.557 | 1,177.543 | 1,927.759 | 2,970.96 | 2,898.126 | 2,784.822 | 2,946.74 | 2,917.136 | 2,454.267 | 757.799 | 9,478.147 | 2,237.01 | 2,327.51 | 2,358.565 | 293.8 | 357.802 |
| Total Liabilities
| 353.524 | 381.408 | 305.961 | 234.028 | 258.929 | 211.28 | 188.651 | 420.593 | 659.481 | 552.851 | 472.34 | 355.06 | 369.775 | 1,558.936 | 6,216.669 | 5,533.666 | 5,658.381 | 5,335.967 | 6,215.495 | 6,171.071 | 6,649.156 | 7,152.383 | 6,572.444 | 13,417.373 | 6,258.797 | 4,689.875 | 4,413.725 | 2,163.439 | 2,050.092 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 255.505 | 193.647 | 284.846 | 288.773 | 350.536 | 251.207 | 198.117 | 0 | 0 | 96.614 | 0 | 60.057 | 0 | 77.251 | 0 | 148.08 | 0 | 202.296 | 0 | 212.309 | 0 | 175.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.254 | 21.254 | 21.254 | 21.264 | 21.516 | 21.503 | 22.337 | 22.337 | 22.337 | 22.337 | 22.337 | 22.373 | 22.429 | 22.812 | 22.841 | 22.841 | 22.841 | 22.856 | 22.92 | 22.92 | 22.935 | 22.935 | 21.285 | 21.29 | 21.309 | 21.309 | 21.302 | 19.909 | 19.909 |
| Retained Earnings
| 828.461 | 837.221 | 871.153 | 928.669 | 963.047 | 913.849 | 922.065 | 1,208.026 | 1,279.031 | 1,819.316 | 1,846.9 | 1,751.307 | 1,703.154 | 2,920.834 | 2,589.954 | 3,092.657 | 3,002.471 | 3,132.641 | 3,030.655 | 2,828.264 | 2,673.48 | 2,523.289 | 2,473.537 | 0 | 0 | 0 | 0 | 0 | 1,011.518 |
| Accumulated Other Comprehensive Income/Loss
| -255.505 | -193.647 | -284.846 | -288.773 | -350.536 | -251.207 | -198.117 | 96.518 | -468.699 | -96.614 | -165.03 | -60.057 | -156.916 | -77.251 | -712.086 | -148.08 | -606.483 | -202.296 | -479.21 | -212.309 | -364.687 | -175.78 | -279.284 | 0 | -206.942 | 0 | -181.868 | 0 | -146.562 |
| Other Total Stockholders Equity
| 2,336.321 | 2,392.595 | 2,269.133 | 2,265.811 | 2,220.035 | 2,319.106 | 2,422.292 | 2,620.409 | 3,061.946 | 2,523.795 | 2,665.244 | 2,563.024 | 2,807.837 | 2,618.047 | 3,845.588 | 2,996.553 | 3,511.958 | 2,924.418 | 3,408.639 | 2,910.423 | 3,267.506 | 2,919.153 | 3,241.326 | 5,157.149 | 5,076.459 | 4,524.276 | 4,476.981 | 3,060.984 | 1,981.78 |
| Total Shareholders Equity
| 3,186.036 | 3,251.07 | 3,161.54 | 3,215.744 | 3,204.598 | 3,254.458 | 3,366.694 | 3,947.29 | 3,894.615 | 4,365.448 | 4,369.451 | 4,336.704 | 4,376.504 | 5,561.693 | 5,746.297 | 6,112.051 | 5,930.787 | 6,079.915 | 5,983.004 | 5,761.607 | 5,599.234 | 5,465.377 | 5,456.864 | 5,178.439 | 4,890.826 | 4,545.585 | 4,316.415 | 3,080.893 | 2,866.645 |
| Total Equity
| 3,245.634 | 3,302.55 | 3,219.834 | 3,278.416 | 3,272.463 | 3,322.492 | 3,439.81 | 4,030.764 | 3,981.587 | 4,447.031 | 4,447.689 | 4,400.409 | 4,433.698 | 5,622.716 | 6,366.449 | 6,741.948 | 6,540.357 | 6,751.578 | 6,628.628 | 6,393.946 | 6,184.166 | 5,991.822 | 5,913.842 | 5,613.734 | 5,330.667 | 4,922.864 | 4,645.681 | 3,349.37 | 3,124.077 |
| Total Liabilities & Shareholders Equity
| 3,599.158 | 3,683.958 | 3,525.795 | 3,512.444 | 3,531.392 | 3,533.772 | 3,628.461 | 4,451.357 | 4,641.068 | 4,999.882 | 4,920.029 | 4,755.469 | 4,803.473 | 7,181.652 | 12,583.118 | 12,275.614 | 12,198.738 | 12,087.545 | 12,844.123 | 12,565.017 | 12,833.322 | 13,144.205 | 12,486.286 | 19,031.107 | 11,589.464 | 9,612.739 | 9,059.406 | 5,512.809 | 5,174.169 |