Huabang Technology Holdings Limited
HKEX:3638.HK
0.385 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 89.017 | 30.959 | 46.66 | 68.286 | 117.682 | 201.704 | 200.254 | 152.189 | 205.655 | 215.363 | 119.734 | 103.76 |
| Short Term Investments
| 0.192 | 43.233 | 30.656 | 13.855 | 10.295 | 0.861 | 1.808 | 0 | 0 | 0.11 | 29.62 | 0.368 |
| Cash and Short Term Investments
| 89.209 | 74.564 | 78.163 | 94.404 | 128.262 | 203.351 | 202.062 | 152.189 | 205.655 | 215.473 | 149.354 | 103.76 |
| Net Receivables
| 131.397 | 58.943 | 79.315 | 226.279 | 282.976 | 193.004 | 173.593 | 88.477 | 187.675 | 140.579 | 48.231 | 33.183 |
| Inventory
| 8.261 | 27.672 | 14.74 | 13.69 | 60.884 | -0.786 | 1.875 | 0.494 | 16.632 | 31.836 | 86.736 | 86.179 |
| Other Current Assets
| 5.973 | 26.699 | 82.596 | 272.344 | 244.721 | 36.882 | 79.844 | 88.204 | 0.642 | 17.935 | 31.114 | 4.041 |
| Total Current Assets
| 234.84 | 187.506 | 253.967 | 594.454 | 716.558 | 432.451 | 455.566 | 329.364 | 410.604 | 405.823 | 315.435 | 227.163 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 207.31 | 219.644 | 218.885 | 265.831 | 276.293 | 287.763 | 44.515 | 45.894 | 49.059 | 50.915 | 52.169 | 60.305 |
| Goodwill
| 8.035 | 8.035 | 3.391 | 52.013 | 52.013 | 52.013 | 56.654 | 4.641 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.215 | 4.055 | 3.391 | 0.113 | 1.241 | 2.482 | 3.723 | 1.521 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.25 | 12.09 | 3.391 | 52.126 | 53.254 | 54.495 | 60.377 | 6.162 | 66.086 | 0 | 0 | 0 |
| Long Term Investments
| 3.215 | 214.582 | 184.242 | 295.07 | 7.762 | 30 | 1 | 49.643 | 17.055 | 21.078 | 24.01 | 0 |
| Tax Assets
| 17.249 | 17.152 | 38.034 | 22.887 | 7.378 | 8.292 | 3.88 | 2.413 | 0.028 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.295 | -231.734 | -222.276 | -317.957 | -7.378 | -8.292 | -4.88 | -52.056 | -65.89 | 0.196 | 0.232 | 0.196 |
| Total Non-Current Assets
| 243.319 | 231.734 | 222.276 | 317.957 | 337.309 | 372.258 | 104.892 | 52.056 | 66.338 | 72.189 | 76.411 | 60.501 |
| Total Assets
| 478.159 | 437.887 | 514.774 | 935.989 | 1,061.936 | 813.916 | 607.643 | 414.029 | 476.942 | 478.012 | 391.846 | 287.664 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 60.392 | 56.648 | 29.305 | 40.035 | 83.616 | 17.834 | 24.706 | 3.043 | 42.881 | 31.206 | 41.667 | 1.772 |
| Short Term Debt
| 126.83 | 176.629 | 177.373 | 346.759 | 342.754 | 156.513 | 36.124 | 0 | 162.498 | 231.131 | 177.21 | 155.767 |
| Tax Payables
| 0 | 0.065 | 0.683 | 7.424 | 4.881 | 1.127 | 5.451 | 1.161 | 1.924 | 0 | 0 | 1.892 |
| Deferred Revenue
| 0 | -176.629 | 5.437 | 2.917 | 1.197 | 0.358 | -36.124 | 0 | -162.498 | 0 | 0 | 1.892 |
| Other Current Liabilities
| 5.057 | 186.106 | 7.759 | 12.239 | 6.606 | 3.579 | 43.396 | 1.161 | 168.582 | 8.325 | 4.794 | 16.6 |
| Total Current Liabilities
| 192.279 | 242.754 | 219.874 | 401.95 | 434.173 | 178.284 | 68.102 | 4.204 | 211.463 | 270.662 | 223.671 | 176.031 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.826 | 7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -5.826 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.815 | 0.908 | 0.2 | 0.163 | 0.84 | 0.31 | 0.5 | 0 | 0 | 0 | 0 | 0.015 |
| Other Non-Current Liabilities
| 5.826 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.641 | 8.851 | 0.2 | 0.163 | 0.84 | 0.31 | 0.5 | 0 | 0 | 0 | 0 | 0.015 |
| Total Liabilities
| 198.92 | 251.605 | 220.074 | 402.113 | 435.013 | 178.594 | 68.602 | 4.204 | 211.463 | 270.662 | 223.671 | 176.046 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.892 | 4.385 | 3.654 | 3.654 | 3.654 | 3.654 | 3.408 | 3.214 | 2.939 | 2.64 | 2.49 | 0.1 |
| Retained Earnings
| -318.917 | -383.008 | -255.403 | -14.385 | 78.723 | 58.161 | 101.436 | 92.225 | 155.451 | 82.671 | 57.324 | 54.322 |
| Accumulated Other Comprehensive Income/Loss
| 14.933 | 7.664 | 7.699 | 7.456 | 6.555 | 22.338 | 30.347 | 21.305 | 7.275 | 56.638 | 56.555 | -11.734 |
| Other Total Stockholders Equity
| 579.066 | 550.894 | 530.034 | 530.034 | 530.034 | 551.169 | 403.85 | 293.081 | 99.814 | 65.333 | 51.806 | 68.93 |
| Total Shareholders Equity
| 282.974 | 179.935 | 285.984 | 526.759 | 618.966 | 635.322 | 539.041 | 409.825 | 265.479 | 207.282 | 168.175 | 111.618 |
| Total Equity
| 279.239 | 186.282 | 294.7 | 533.876 | 626.923 | 635.322 | 539.041 | 409.825 | 265.479 | 207.282 | 168.175 | 111.618 |
| Total Liabilities & Shareholders Equity
| 478.159 | 437.887 | 514.774 | 935.989 | 1,061.936 | 813.916 | 607.643 | 414.029 | 476.942 | 478.012 | 391.846 | 287.664 |