China Hanking Holdings Limited (3788.HK) - Quarterly Balance Statement

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3788.HK
Financials

0.75 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.258	184.09	134.411	197.724	279.491	204.762	181.244	173.022	38.146	113.678	328.664	65.396	394.911	379.702	70.162	36.733	99.223	47.297	299.587	294.214	369.995	410.015	577.985	684.154	315.701
Short Term Investments Numbers are in millions	394.685	257.634	115.399	1	1	2.81	5.56	0.065	1	408.852	459.993	380.102	406.794	459.992	402.007	0	110.727	209.371	8.695	13.271	47.175	6.847	2.941	0	0
Cash and Short Term Investments Numbers are in millions	664.943	184.09	249.81	198.724	280.491	204.762	181.244	173.087	39.146	522.53	788.657	445.498	801.705	839.694	472.169	36.733	209.95	256.668	308.282	307.485	417.17	416.862	580.926	684.154	315.701
Net Receivables Numbers are in millions	481.571	342.772	202.405	444.752	475.129	242.293	177.329	187.156	128.122	171.188	1,569.125	1,004.241	1,236.08	1,156.43	503.948	1,485.331	1,565.484	1,531.662	1,086.215	890.353	890.012	751.783	379.06	562.471	412.048
Inventory Numbers are in millions	232.356	226.759	395.029	363.906	226.358	320.914	322.973	292.534	236.18	186.176	73.294	84.416	89.669	81.083	144.779	144.285	147.606	148.966	137.306	176.691	170.308	137.136	92.247	50.991	38.046
Other Current Assets Numbers are in millions	652.888	1,083.122	843.601	1,294.484	1,493.729	1,117.372	874.268	806.303	532.831	1,056.863	28.226	33.358	29.761	35.311	38.76	40.92	42.873	42.659	63.1	45.661	45.123	46.821	47.026	48.291	12.14
Total Current Assets Numbers are in millions	1,664.597	1,840.865	1,578.677	1,857.114	2,000.578	1,643.048	1,378.485	1,271.924	808.157	1,765.569	2,459.302	1,567.513	2,157.215	2,112.518	1,159.656	1,707.269	1,965.913	1,979.955	1,594.903	1,420.19	1,522.613	1,352.602	1,099.259	1,345.907	777.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,501.595	993.958	1,447.342	1,059.288	1,493.602	1,112.92	1,550.798	1,069.692	1,448.406	1,096.594	987.204	913.641	1,590.39	839.091	2,407.831	1,452.009	2,599.365	1,380.748	2,507.368	1,407.463	2,365.049	1,287.767	1,202.315	570.491	436.873
Goodwill Numbers are in millions	209.132	209.132	209.132	209.132	209.132	209.132	209.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.053	433.244	4.132	407.47	6.437	423.731	10.044	373.846	8.187	265.901	121.098	973.121	137.981	827.231	247.951	1,352.875	289.038	1,569.581	318.806	1,315.853	362.234	1,221.54	350.664	299.35	307.999
Goodwill and Intangible Assets Numbers are in millions	213.185	642.376	213.264	616.602	215.569	632.863	219.176	373.846	8.187	265.901	121.098	973.121	137.981	827.231	247.951	1,352.875	289.038	1,569.581	318.806	1,315.853	362.234	1,221.54	350.664	299.35	307.999
Long Term Investments Numbers are in millions	-373.586	-171.01	-78.729	33.777	27.493	34.068	3.221	1.518	2.179	-406.502	-450.634	-373.022	-385.016	-444.422	-382.379	29.059	-99.365	0	8.695	0	0	0	0	276.734	238.016
Tax Assets Numbers are in millions	97.742	48.295	35.621	31.15	15.077	11.194	19.694	11.144	11.188	78.41	72.516	33.701	10.189	9.951	16.942	23.375	22.694	7.815	8.475	6.24	6.476	3.801	4.152	4.643	6.734
Other Non-Current Assets Numbers are in millions	511.026	372.728	166.629	46.577	58.59	57.949	88.049	46.89	57.752	450.212	494.115	412.52	421.891	471.292	430.361	55.145	145.139	15.069	6.619	61.287	58.403	62.712	15.3	8.677	7.94
Total Non-Current Assets Numbers are in millions	1,949.962	1,886.347	1,784.127	1,787.394	1,810.331	1,848.994	1,880.938	1,503.09	1,527.712	1,484.615	1,224.299	1,959.961	1,775.435	1,703.143	2,720.706	2,912.463	2,956.871	2,973.213	2,849.963	2,790.843	2,792.162	2,575.82	1,572.431	1,159.895	997.562
Total Assets Numbers are in millions	3,614.559	3,727.212	3,362.804	3,644.508	3,810.909	3,492.042	3,259.423	2,775.014	2,335.869	3,250.184	3,683.601	3,527.474	3,932.65	3,815.661	3,880.362	4,619.732	4,922.784	4,953.168	4,444.866	4,211.033	4,314.775	3,928.422	2,671.69	2,505.802	1,775.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	938.402	1,226.138	936.033	1,070.488	1,065.021	954.082	795.465	812.907	422.945	1,133.249	432.404	46.486	54.459	50.51	139.121	86.502	110.001	168.519	120.415	65.336	59.782	63.357	29.672	161.209	201.937
Short Term Debt Numbers are in millions	731.924	598.369	546.022	554.551	518.365	443.631	595.142	690.386	667.674	1,160.534	1,111.138	1,017.705	1,172.161	915.824	1,341.599	2,457.811	2,761.947	2,274.395	1,639.658	1,312.007	1,389.317	1,242.687	806.052	830	250
Tax Payables Numbers are in millions	176.706	114.807	116.991	177.952	133.53	162.726	119.969	102.035	96.618	113.494	105.954	85.873	128.866	83.939	71.787	33.652	84.342	31.169	45.585	45.585	91.097	64.637	215.516	177.714	191.786
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	384.204	351.631	474.38	483.885	452.304	433.649	352.127	188.778	316.401	276.958	564.272	235.142	602.835	550.594	424.19	558.348	527.31	443.122	419.694	397.757	454.352	711.212	514.521	177.714	194.136
Total Current Liabilities Numbers are in millions	2,054.53	2,176.138	1,956.435	2,108.924	2,035.69	1,831.362	1,742.734	1,692.071	1,407.02	2,570.741	2,107.814	1,299.333	1,829.455	1,516.928	1,904.91	3,102.661	3,399.258	2,886.036	2,179.767	1,775.1	1,903.451	2,017.256	1,350.245	1,168.923	646.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.098	179.404	62.153	60.112	127.601	127.289	148.729	148.338	57.921	17.443	11.289	420	455.42	695.42	831.4	289.066	211.405	490.279	589.683	485.12	482.651	346.007	0	40	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	641.379	769.501	270.541	648.818	2,252.861	2,655.804	1,949.017	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.812	1.699	0.373	0.502	2.386	4.739	3.618	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.374	52.406	62.88	63.997	79.346	188.012	204.005	103.223	55.267	24.034	23.648	-337.282	-525.263	-33.798	-310.437	-1,924.988	-2,316.757	-1,626.161	275.682	475.717	428.456	274.175	835.724	0	451.937
Total Non-Current Liabilities Numbers are in millions	109.472	231.81	125.033	124.109	206.947	315.301	352.734	251.561	113.188	41.477	34.937	726.909	701.357	932.536	1,170.283	619.325	555.191	816.753	865.365	960.837	911.107	620.182	835.724	40	451.937
Total Liabilities Numbers are in millions	2,164.002	2,407.948	2,081.468	2,233.033	2,242.637	2,146.663	2,095.468	1,943.632	1,520.208	2,612.218	2,142.751	2,026.242	2,530.812	2,449.464	3,075.193	3,721.986	3,954.449	3,702.789	3,045.132	2,735.937	2,814.558	2,637.438	1,350.245	1,208.923	646.073
Equity:
Preferred Stock Numbers are in millions	1,628.669	1,637.222	1,641.738	1,643.358	1,642.346	1,621.683	1,612.07	1,612.009	0	1,591.511	0	602.447	0	564.273	0	603.989	0	634.075	0	589.113	0	584.605	0	0	0
Common Stock Numbers are in millions	160.203	160.203	160.203	160.203	160.203	160.203	160.203	148.321	148.321	148.96	148.96	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137	149.137
Retained Earnings Numbers are in millions	1,654.768	1,543.876	2,413.737	2,548.093	2,699.78	2,457.427	2,264.825	2,117.311	2,079.222	1,043.297	924.013	917.328	799.331	481.151	-45.479	79.771	198.622	474.434	598.956	727.514	773.452	553.168	700.277	0	377.235
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,628.669	-1,637.222	-1,641.738	-1,643.358	-1,642.346	-1,621.683	-1,612.07	-1,612.009	-1,189.954	-1,591.511	-895.755	-602.447	-814.692	-564.273	-1,267.924	-603.989	-990.865	-634.075	-601.11	-589.113	-458.478	-584.605	-348.253	0	-156.262
Other Total Stockholders Equity Numbers are in millions	-411.053	-391.549	-1,299.58	-1,301.2	-1,300.188	-1,279.525	-1,269.912	-1,444.507	-232.912	-568.236	1,175.225	254.916	1,081.681	546.847	1,766.342	465.113	1,407.269	415.298	1,024.293	361.388	776.832	433.279	809.755	1,147.742	759.314
Total Shareholders Equity Numbers are in millions	1,403.918	1,312.53	1,274.36	1,407.096	1,559.795	1,338.105	1,155.116	821.125	804.677	624.021	1,352.443	1,321.381	1,215.457	1,177.135	602.076	694.021	764.163	1,038.869	1,171.276	1,238.039	1,240.943	1,135.584	1,310.916	1,296.879	1,129.424
Total Equity Numbers are in millions	1,450.557	1,319.264	1,281.336	1,411.475	1,568.272	1,345.379	1,163.955	831.382	815.661	637.966	1,540.85	1,501.232	1,401.838	1,366.197	805.169	897.746	968.335	1,250.379	1,399.734	1,475.096	1,500.217	1,290.984	1,321.445	1,296.879	1,129.424
Total Liabilities & Shareholders Equity Numbers are in millions	3,614.559	3,727.212	3,362.804	3,644.508	3,810.909	3,492.042	3,259.423	2,775.014	2,335.869	3,250.184	3,683.601	3,527.474	3,932.65	3,815.661	3,880.362	4,619.732	4,922.784	4,953.168	4,444.866	4,211.033	4,314.775	3,928.422	2,671.69	2,505.802	1,775.497

China Hanking Holdings Limited

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