Huabang Technology Holdings Limited (3638.HK)

Home
3638.HK
Financials

0.395 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.017	35.913	30.959	61.068	46.66	87.872	68.286	72.722	117.682	123.53	201.704	209.243	200.254	162.637	152.189	108.854	205.655	228.663	215.363	96.305	119.734	108.038	103.76	0
Short Term Investments Numbers are in millions	0.192	0.205	0.372	0.78	0.847	0.932	12.263	0.306	0.285	0.596	0.786	1.61	1.808	0	0	0	0	0.088	0.11	0.11	29.62	0.281	0.368	0
Cash and Short Term Investments Numbers are in millions	89.209	36.118	31.331	61.848	47.507	88.804	80.549	73.028	117.967	124.126	202.49	210.853	202.062	162.637	152.189	108.854	205.655	228.751	215.473	96.415	149.354	108.319	103.76	78.662
Net Receivables Numbers are in millions	131.397	54.369	80.361	76.812	146.783	309.476	428.99	489.059	472.065	349.972	193.004	253.283	173.593	96.064	88.477	119.28	187.588	197.06	140.579	75.732	48.231	35.632	33.183	0
Inventory Numbers are in millions	8.261	19.504	27.672	18.784	14.74	37.098	13.69	17.444	60.884	4.246	-0.786	0.444	1.875	4.329	0.494	0.912	16.632	3.668	31.836	74.408	86.736	65.896	86.179	0
Other Current Assets Numbers are in millions	5.973	52.629	48.142	139.289	191.72	409.127	500.215	565.704	537.707	500.178	229.961	25.45	251.629	182.082	176.681	179.529	0.729	15.704	17.935	7.661	31.114	1.539	4.041	0
Total Current Assets Numbers are in millions	234.84	162.62	187.506	219.921	253.967	535.029	594.454	656.176	716.558	628.55	432.451	490.03	455.566	349.048	329.364	289.295	410.604	445.183	405.823	254.216	315.435	211.386	227.163	78.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.31	212.125	219.644	214.484	218.885	260.125	265.831	270.536	276.293	281.711	287.763	281.036	44.515	44.83	45.894	46.965	49.059	50.074	50.915	52.538	52.169	58.751	60.305	0
Goodwill Numbers are in millions	8.035	8.035	8.035	0	3.391	43.169	52.013	-0	52.013	-0	52.013	0	56.654	0	4.641	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.215	3.635	4.055	0	3.391	43.169	0.113	52.634	1.241	53.875	2.482	59.757	3.723	5.958	1.521	1.697	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.25	11.67	12.09	-34.406	3.391	43.169	52.126	52.634	53.254	53.875	54.495	59.757	60.377	5.958	6.162	1.697	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.215	1.272	42.861	34.774	29.809	3.043	0.486	5.997	7.477	5.403	29.214	0	43.1	0	0	0	17.055	17.812	21.078	23.174	24.01	0	0	0
Tax Assets Numbers are in millions	17.249	17.152	17.152	46.971	38.034	34.683	22.887	8.198	7.378	7.931	8.292	4.475	3.88	3.799	2.413	0.06	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.295	0.205	-41.366	0.205	-29.312	-2.371	0.205	0.997	0.976	1.284	1.701	10.007	0.205	30.196	30.196	0.196	0.224	0.196	0.196	0.196	0.232	0.196	0.196	0
Total Non-Current Assets Numbers are in millions	243.319	242.424	250.381	262.028	260.807	338.649	341.535	338.362	345.378	350.204	381.465	355.275	152.077	84.783	84.665	48.918	66.338	68.082	72.189	75.908	76.411	58.947	60.501	0
Total Assets Numbers are in millions	478.159	405.044	437.887	481.949	514.774	873.678	935.989	994.538	1,061.936	978.754	813.916	845.305	607.643	433.831	414.029	338.213	476.942	513.265	478.012	330.124	391.846	270.333	287.664	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.392	53.756	56.648	60.891	29.218	42.789	40.035	25.398	83.523	57.801	17.834	26.961	24.543	2.345	3.043	1.211	42.881	10.406	31.206	0.867	41.667	3.844	1.772	0
Short Term Debt Numbers are in millions	126.83	165.073	176.629	163.186	177.373	338.831	346.759	327.59	342.754	308.019	156.513	121.07	36.124	0	0	57.97	162.498	247.754	231.131	144.054	177.21	79.705	155.767	0
Tax Payables Numbers are in millions	0	0.327	0.065	0.953	0.683	7.356	7.424	6.981	4.881	1.545	1.127	6.71	5.451	3.385	1.161	1.542	0	0	0	0	0	0	1.892	0
Deferred Revenue Numbers are in millions	0	0	-176.629	-163.182	-177.286	-334.459	7.424	6.981	4.881	1.545	1.127	6.71	5.451	0	0	1.542	0	0	0	0	0	0	1.892	0
Other Current Liabilities Numbers are in millions	5.057	9.658	186.106	172.263	190.569	359.063	7.732	5.029	3.015	4.211	2.81	10.39	1.984	5.852	1.161	2.45	6.084	5.519	8.325	6.375	4.794	10.544	16.6	0
Total Current Liabilities Numbers are in millions	192.279	228.487	242.754	233.158	219.874	406.224	401.95	364.998	434.173	371.576	178.284	165.131	68.102	8.197	4.204	63.173	211.463	263.679	270.662	151.296	223.671	94.093	176.031	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.826	6.277	7.943	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.826	-0.818	-0.908	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.815	0.818	0.908	0.219	0.2	0.182	0.163	0.627	0.84	0.232	0.31	0.036	0.5	0	0	0	0	0	0	0	0	0	0.015	0
Other Non-Current Liabilities Numbers are in millions	5.826	0.818	0.908	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.641	7.095	8.851	0.639	0.2	0.182	0.163	0.627	0.84	0.232	0.31	0.036	0.5	0	0	0	0	0	0	0	0	0	0.015	0
Total Liabilities Numbers are in millions	198.92	235.582	251.605	233.797	220.074	406.406	402.113	365.625	435.013	371.808	178.594	165.167	68.602	8.197	4.204	63.173	211.463	263.679	270.662	151.296	223.671	94.093	176.046	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.892	5.262	4.385	4.385	3.654	3.654	3.654	3.654	3.654	3.654	3.654	3.658	3.408	3.214	3.214	2.939	2.939	2.939	2.64	2.49	2.49	2.49	0.1	0
Retained Earnings Numbers are in millions	-318.917	-416.963	-384.05	-325.417	-256.445	-83.637	-15.427	79.154	77.681	46.691	57.119	90.527	100.394	98.574	91.183	114.789	106.119	90.101	82.671	67.9	57.324	65.417	54.322	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.933	7.548	7.664	7.163	7.699	7.576	-46.11	6.799	-34.547	21.46	-22.777	80.844	-15.194	79.055	-14.928	56.456	56.607	56.717	56.638	56.598	56.555	56.512	-11.734	0
Other Total Stockholders Equity Numbers are in millions	579.066	576.575	551.936	552.266	531.076	531.076	584.642	531.076	572.178	531.076	597.326	505.109	450.433	244.791	330.356	100.856	99.814	99.814	65.333	51.806	51.806	51.806	68.93	0
Total Shareholders Equity Numbers are in millions	282.974	172.422	179.935	238.397	285.984	458.669	526.759	620.683	618.966	602.881	635.322	680.138	539.041	425.634	409.825	275.04	265.479	249.571	207.282	178.794	168.175	176.225	111.618	0
Total Equity Numbers are in millions	279.239	169.462	186.282	248.152	294.7	467.272	533.876	628.913	626.923	606.946	635.322	680.138	539.041	425.634	409.825	275.04	265.479	249.571	207.282	178.794	168.175	176.225	111.618	0
Total Liabilities & Shareholders Equity Numbers are in millions	478.159	405.044	437.887	481.949	514.774	873.678	935.989	994.538	1,061.936	978.754	813.916	845.305	607.643	433.831	414.029	338.213	476.942	513.265	478.012	330.124	391.846	270.318	287.664	0

Huabang Technology Holdings Limited

HKEX:3638.HK Add to watchlist

HKEX:3638.HK