Hanhua Financial Holding Co., Ltd. (3903.HK) - Quarterly Balance Statement

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3903.HK
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0.265 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,345.521	575.201	625.259	625.259	339.443	339.443	332.655	332.655	795.039	795.039	646.072	646.072	1,505.187	1,505.187	1,232.815	1,232.815	1,636.063	1,636.063	1,562.845	1,562.845	1,903.197	1,903.197	1,153.37	1,153.37	2,436.411	2,436.411	2,594.153	2,594.153	3,512.005	3,512.005	3,901.311	3,901.311	2,803.885	2,803.885	2,075.007	2,075.007	2,531.112	2,531.112	2,326.663	2,326.663	940.545	940.545	0
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,241.838	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,345.521	575.201	625.259	625.259	339.443	339.443	332.655	332.655	795.039	795.039	646.072	646.072	1,505.187	1,505.187	1,232.815	1,232.815	1,636.063	1,636.063	1,562.845	1,562.845	1,903.197	1,903.197	1,153.37	1,153.37	2,436.411	2,436.411	2,594.153	2,594.153	3,512.005	3,512.005	3,901.311	3,901.311	2,803.885	2,803.885	2,075.007	2,075.007	2,531.112	2,531.112	4,568.501	2,326.663	940.545	940.545	0
Net Receivables Numbers are in millions	1,622.58	0	1,859.304	0	1,775.462	0	2,288.277	0	2,636.177	0	2,669.247	0	2,986.182	0	2,951.408	0	3,193.395	0	3,295.443	0	4,067.953	0	3,144.651	0	3,073.004	0	3,051.922	0	1,984.075	0	1,776.312	0	1,329.419	0	481.433	0	347.925	0	245.319	0	164.431	0	0
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	6,053.559	0	-2,241.838	0	4,657.341	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,949.918	0	8,371.703	0	9,918.606	0	10,276.569	0	9,529.314	0	8,839.391	0	7,132.033	0	8,688.604	0	9,010.099	0	2,124.465	0	7,944.496	0	2,293.183	0	0
Total Current Assets Numbers are in millions	2,968.101	575.201	2,484.563	625.259	2,114.905	339.443	2,620.932	332.655	3,431.216	795.039	3,315.319	646.072	4,491.369	1,505.187	4,184.223	1,232.815	4,829.458	1,636.063	12,808.206	1,562.845	14,342.853	1,903.197	14,216.627	1,153.37	15,785.984	2,436.411	15,175.389	2,594.153	14,335.471	3,512.005	12,809.656	3,901.311	12,821.908	2,803.885	11,566.539	2,075.007	11,057.061	2,531.112	10,516.478	2,326.663	8,055.5	940.545	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	853.584	853.584	884.699	884.699	910.935	904.522	1,004.029	1,004.029	1,043.132	1,043.132	1,079.455	1,079.455	1,108.127	1,108.127	1,159.477	1,159.477	1,193.978	1,193.978	714.371	714.371	501.365	501.365	437.465	437.465	442.747	442.747	414.68	414.68	434.483	434.483	434.856	434.856	432.658	432.658	405.534	405.534	386.74	386.74	328.443	328.443	300.154	300.154	0
Goodwill Numbers are in millions	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	9.72	11.19	11.19	11.19	11.19	11.19	11.19	11.19	11.19	1.47	1.47	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.349	78.349	83.394	83.394	87.492	87.492	90.914	90.914	92.359	92.359	95.339	95.339	98.888	98.888	68.844	68.844	70.818	70.818	41.232	41.232	31.359	31.359	23.093	23.093	25.093	25.093	17.752	17.752	6.234	6.234	7.061	7.061	4.227	4.227	4.423	4.423	4.709	4.709	3.901	3.901	4.53	4.53	0
Goodwill and Intangible Assets Numbers are in millions	88.069	88.069	93.114	93.114	97.212	97.212	100.634	100.634	102.079	102.079	105.059	105.059	108.608	108.608	78.564	78.564	80.538	80.538	50.952	50.952	41.079	41.079	32.813	32.813	34.813	34.813	28.942	28.942	17.424	17.424	18.251	18.251	15.417	15.417	5.893	5.893	4.709	4.709	3.901	3.901	4.53	4.53	0
Long Term Investments Numbers are in millions	4,858.677	0	4,190.514	0	3,727.188	0	3,465.821	0	3,312.91	0	3,783.505	0	3,694.669	0	3,393.27	0	3,312.827	0	3,249.475	0	3,102.735	0	3,006.682	0	1,904.184	0	1,484.77	0	1,338.978	0	724.586	0	176.938	0	173.625	0	157.841	0	49.741	0	9.593	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529.53	0	505.004	0	512.629	0	447.534	0	443.487	0	428.669	0	377.751	0	349.607	0	307.798	0	315.797	0	268.019	0	245.62	0	0
Other Non-Current Assets Numbers are in millions	-5,800.33	11,645.535	-5,168.327	10,142.146	-4,735.335	10,142.428	-4,570.484	10,116.43	-4,458.121	10,416.855	-4,968.019	11,177.068	-4,911.404	12,141.683	-4,631.311	13,002.071	-4,587.343	14,615.981	332.956	15,357.322	352.668	16,400.063	659.185	17,241.753	291.368	15,992.659	578.501	15,087.994	527.724	13,118.837	317.167	10,327.849	164.52	10,709.088	43.47	10,016.425	16.204	9,015.791	0	8,507.575	12.565	7,382.733	0
Total Non-Current Assets Numbers are in millions	5,800.33	12,587.188	5,168.327	11,119.959	4,735.335	11,144.162	4,570.484	11,221.093	4,458.121	11,562.066	4,968.019	12,361.582	4,911.404	13,358.418	4,631.311	14,240.112	4,587.343	15,890.497	4,877.284	16,122.645	4,502.851	16,942.507	4,648.774	17,712.031	3,120.646	16,470.219	2,950.38	15,531.616	2,747.278	13,570.744	1,872.611	10,780.956	1,139.14	11,157.163	936.32	10,427.852	881.291	9,407.24	650.104	8,839.919	572.462	7,687.417	0
Total Assets Numbers are in millions	13,162.389	13,162.389	11,745.218	11,745.218	11,483.605	11,483.605	11,553.748	11,553.748	12,357.105	12,357.105	13,007.654	13,007.654	14,863.605	14,863.605	15,472.927	15,472.927	17,526.56	17,526.56	17,685.49	17,685.49	18,845.704	18,845.704	18,865.401	18,865.401	18,906.63	18,906.63	18,125.769	18,125.769	17,082.749	17,082.749	14,682.267	14,682.267	13,961.048	13,961.048	12,502.859	12,502.859	11,938.352	11,938.352	11,166.582	11,166.582	8,627.962	8,627.962	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	62.885	0	64.962	0	60.587	0	35.072	0	42.595	0	34.132	0	74.738	0	74.089	0	84.603	0	44.127	0	75.625	0	121.436	0	82.609	0	49.39	0	3.297	0	1.355	0	2.72	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.802	0	0	0	0	0	924.197	0	0	0	1,205.905	0	462.573	0	300	0	1,183.49	0	1,647.767	0	1,576.353	0	1,577.493	0	0
Tax Payables Numbers are in millions	88.102	0	81.55	0	84.871	0	79.549	0	100.683	0	132.646	0	186.371	0	223.765	0	232.118	0	180.798	0	206.702	0	173.753	0	208.685	0	174.459	0	194.146	0	181.285	0	162.686	0	136.123	0	160.971	0	142.129	0	157.549	0	0
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	0	0	0	0	0	0	0	3,750.739	0	2,443.303	0	0	0	2,130.262	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-62.885	0	-64.962	0	-60.587	0	-35.072	0	-42.595	0	1,646.37	0	1,729.111	0	778.798	0	6,942.637	0	8,722.828	0	8,322.096	0	6,759.738	0	2,382.243	0	1,488.116	0	2,630.867	0	46.527	0	1,347.15	0	0
Total Current Liabilities Numbers are in millions	24.368	24.368	15.014	15.014	20.289	20.289	14.395	14.395	62.885	36.576	64.962	22.248	60.587	66.294	35.072	31.991	42.595	68.831	1,713.304	43.552	1,803.849	96.433	852.887	105.955	7,951.437	163.153	8,766.955	80.022	9,603.626	166.055	7,343.747	169.796	6,515.591	191.507	5,164.299	111.772	4,281.931	78.057	3,754.497	65.458	2,927.363	82.078	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,259.864	1,373.622	1,837.385	2,556.295	1,825.773	1,287.572	1,974.634	2,694.442	2,372.795	1,139.053	2,680.713	3,673.414	3,926.891	2,543.467	3,448.559	5,352.65	4,207.006	3,129.863	3,561.444	5,574.654	4,321.47	4,420.495	4,130.09	9,127.496	2,883.56	6,247.125	1,521.045	8,195.3	1,205.905	6,898.7	462.573	5,128.927	300	3,737.423	1,183.49	2,671.606	815.607	196.24	652.74	570.24	966.74	242.24	0
Deferred Revenue Non-Current 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	762.894	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,818.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,259.864	3,832.848	-1,837.385	1,263.087	-1,825.773	2,206.1	-1,974.634	897.24	-2,309.91	3,144.191	-2,615.751	1,290.463	-3,866.304	4,156.906	-3,413.487	2,047.186	-4,164.411	6,415.262	4,621.06	4,277.602	4,856.524	6,464.915	10,257.912	1,951.437	0	4,424.719	0	2,012.678	75.625	2,538.871	121.436	2,045.024	82.609	2,586.661	49.39	2,380.921	-735.607	4,087.634	924.968	3,118.799	-724.5	2,845.285	0
Total Non-Current Liabilities Numbers are in millions	2,259.864	5,206.47	1,837.385	3,819.382	1,825.773	3,493.672	3,606.077	3,591.682	62.885	4,283.244	64.962	4,963.877	60.587	6,700.373	35.072	7,399.836	42.595	9,545.125	8,182.504	9,852.256	9,177.994	10,885.41	10,332.001	11,078.933	2,883.56	10,671.844	1,521.045	10,207.978	1,281.53	9,437.571	584.009	7,173.951	382.609	6,324.084	1,232.88	5,052.527	80	4,283.874	1,577.708	3,689.039	242.24	3,087.525	0
Total Liabilities Numbers are in millions	2,259.864	5,230.838	1,837.385	3,834.396	1,825.773	3,513.961	3,606.077	3,606.077	4,319.82	4,319.82	4,986.125	4,986.125	6,766.667	6,766.667	7,431.827	7,431.827	9,613.956	9,613.956	9,895.808	9,895.808	10,981.843	10,981.843	11,184.888	11,184.888	10,834.997	10,834.997	10,288	10,288	9,603.626	9,603.626	7,343.747	7,343.747	6,515.591	6,515.591	5,164.299	5,164.299	4,361.931	4,361.931	3,754.497	3,754.497	3,169.603	3,169.603	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	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	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,580	4,580	3,430	3,430	0
Retained Earnings Numbers are in millions	1,039.778	1,039.778	1,019.069	1,019.069	1,007.916	1,007.916	1,013.73	1,013.73	995.637	995.637	1,010.935	1,010.935	529.24	1,056.915	547.81	1,029.941	467.591	905.819	338.618	776.846	250.406	664.007	106.13	519.731	245.577	659.178	125.311	525.85	207.601	580.357	113.978	474.055	238.051	568.647	257.922	473.432	510.177	725.687	677.955	902.292	113.676	293.685	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	464.593	464.593	450.003	450.003	436.812	436.812	444.543	444.543	469.554	469.554	467.261	467.261	-368.444	465.487	-336.596	465.49	-288.508	459.897	-260.912	453.351	-232.599	443.082	-213.245	433.79	-195.293	455.85	-178.005	392.007	-159.741	389.6	-140.302	377.283	-119.408	346.59	-112.947	309.797	-89.763	264.879	-67.307	158.219	-50.478	143.897	789.499
Other Total Stockholders Equity Numbers are in millions	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	1,270.924	2,632.53	1,270.924	2,555.141	1,270.924	2,457.557	1,270.924	2,423.415	1,270.924	2,360.206	1,270.924	2,331.56	1,270.924	2,335.668	1,270.924	2,240.425	1,269.874	2,193.021	1,270.924	2,148.771	1,271.109	2,067.703	1,271.109	1,913.602	1,275.348	1,845.5	1,275.348	1,349.46	899.597	1,339.06	964.676	1,718.54
Total Shareholders Equity Numbers are in millions	7,375.295	7,375.295	7,339.996	7,339.996	7,315.652	7,315.652	7,329.197	7,329.197	7,336.115	7,336.115	7,349.12	7,349.12	7,393.326	7,393.326	7,366.355	7,366.355	7,236.64	7,236.64	7,101.121	7,101.121	6,978.013	6,978.013	6,824.445	6,824.445	6,985.952	6,985.952	6,787.731	6,787.731	6,840.881	6,840.881	6,722.447	6,722.447	6,786.346	6,786.346	6,658.577	6,658.577	6,865.914	6,865.914	6,540.108	6,540.108	4,832.258	4,832.258	2,508.039
Total Equity Numbers are in millions	7,931.551	7,931.551	7,910.822	7,910.822	7,969.644	7,969.644	7,947.671	7,947.671	8,037.285	8,037.285	8,021.529	8,021.529	8,096.938	8,096.938	8,041.1	8,041.1	7,912.604	7,912.604	7,789.682	7,789.682	7,863.861	7,863.861	7,680.513	7,680.513	8,071.633	8,071.633	7,837.769	7,837.769	7,479.123	7,479.123	7,338.52	7,338.52	7,445.457	7,445.457	7,338.56	7,338.56	7,576.421	7,576.421	7,412.085	7,412.085	5,458.359	5,458.359	2,508.039
Total Liabilities & Shareholders Equity Numbers are in millions	13,162.389	13,162.389	11,745.218	11,745.218	11,483.605	11,483.605	11,553.748	11,553.748	12,357.105	12,357.105	13,007.654	13,007.654	14,863.605	14,863.605	15,472.927	15,472.927	17,526.56	17,526.56	17,685.49	17,685.49	18,845.704	18,845.704	18,865.401	18,865.401	18,906.63	18,906.63	18,125.769	18,125.769	17,082.749	17,082.749	14,682.267	14,682.267	13,961.048	13,961.048	12,502.859	12,502.859	11,938.352	11,938.352	11,166.582	11,166.582	8,627.962	8,627.962	2,508.039

Hanhua Financial Holding Co., Ltd.

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