Hevol Services Group Co. Limited
HKEX:6093.HK
1.38 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 378.205 | 275.922 | 391.228 | 291.507 | 199.829 | 134.417 | 113.297 | 76.285 |
| Short Term Investments
| 3.18 | 88.319 | 1.515 | 10.413 | 3.17 | 3.224 | 2.677 | 1.975 |
| Cash and Short Term Investments
| 381.385 | 364.241 | 392.743 | 313.366 | 202.999 | 134.417 | 113.297 | 76.285 |
| Net Receivables
| 388.302 | 421.104 | 217.42 | 104.297 | 29.368 | 66.205 | 68.668 | 61.201 |
| Inventory
| 1.381 | 1.619 | 0.585 | 0.178 | 0.106 | 0.068 | 0.024 | 0.017 |
| Other Current Assets
| 107.559 | 141.573 | 75.114 | 64.28 | 6.217 | 85.072 | 81.064 | 74.393 |
| Total Current Assets
| 948.132 | 928.537 | 685.862 | 470.675 | 238.69 | 219.557 | 194.385 | 150.695 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 23.581 | 25.754 | 20.254 | 13.886 | 6.806 | 2.979 | 1.853 | 1.935 |
| Goodwill
| 461.296 | 481.533 | 292.661 | 59.626 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.146 | 127.496 | 85.215 | 24.869 | 2.657 | 0.924 | 0.182 | 0.161 |
| Goodwill and Intangible Assets
| 568.442 | 609.029 | 377.876 | 84.495 | 2.657 | 0.924 | 0.182 | 0.161 |
| Long Term Investments
| 0.412 | 605.323 | 387.378 | 91.808 | 6.737 | 0 | 0 | 0 |
| Tax Assets
| 31.572 | 29.46 | 10.752 | 6.573 | 2.726 | 4.766 | 3.88 | 4.586 |
| Other Non-Current Assets
| 80.334 | -634.783 | -398.13 | -98.381 | -9.463 | 31.988 | 33.073 | 42.746 |
| Total Non-Current Assets
| 704.341 | 634.783 | 398.13 | 98.381 | 9.463 | 40.657 | 38.988 | 49.428 |
| Total Assets
| 1,652.473 | 1,633.263 | 1,174.247 | 613.246 | 306.656 | 260.214 | 233.373 | 200.123 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 128.4 | 123.448 | 53.54 | 35.855 | 10.513 | 7.74 | 6.539 | 5.438 |
| Short Term Debt
| 25.977 | 8.767 | 1.897 | 1.97 | 1.918 | 5.346 | 0 | 0 |
| Tax Payables
| 41.018 | 35.113 | 59.428 | 22.484 | 5.025 | 19.065 | 14.598 | 11.865 |
| Deferred Revenue
| -9.477 | -8.767 | -1.897 | -1.97 | -1.918 | -5.346 | 0 | 0 |
| Other Current Liabilities
| 660.635 | 744.234 | 507.181 | 237.633 | 124.899 | 167.768 | 142.24 | 131.961 |
| Total Current Liabilities
| 805.535 | 867.682 | 560.721 | 273.488 | 135.412 | 175.508 | 148.779 | 137.399 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 44.01 | 4 | 4 | 0.642 | 2.188 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -25.622 | -22.789 | -16.853 | -11.917 | -4.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.622 | 26.789 | 20.853 | 11.917 | 4.6 | 4.6 | 0 | 0 |
| Other Non-Current Liabilities
| 25.622 | -4 | -4 | 11.917 | 4.6 | 0 | 6.539 | 5.438 |
| Total Non-Current Liabilities
| 69.632 | 4 | 4 | 12.559 | 6.788 | 4.6 | 6.539 | 5.438 |
| Total Liabilities
| 875.167 | 921.795 | 586.221 | 286.047 | 142.2 | 180.108 | 148.779 | 137.399 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 6.554 | 5.573 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.038 | 0.038 | 0.038 | 0.034 | 0.028 | 0 | 30 | 30 |
| Retained Earnings
| 300.128 | 245.542 | 176.824 | 90.63 | 34.273 | 45.88 | 50.594 | 28.724 |
| Accumulated Other Comprehensive Income/Loss
| 696.916 | 15.601 | -6.554 | -5.573 | -0 | -6.73 | -6.841 | -6.844 |
| Other Total Stockholders Equity
| -300.128 | 353.478 | 346.924 | 216.506 | 130.155 | 40.956 | 10.841 | 10.844 |
| Total Shareholders Equity
| 696.954 | 614.659 | 523.786 | 307.17 | 164.456 | 80.106 | 84.594 | 62.724 |
| Total Equity
| 777.306 | 711.468 | 588.026 | 327.199 | 164.456 | 80.106 | 84.594 | 62.724 |
| Total Liabilities & Shareholders Equity
| 1,652.473 | 1,633.263 | 1,174.247 | 613.246 | 306.656 | 260.214 | 233.373 | 200.123 |