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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 378.205 | 256.568 | 275.922 | 234.599 | 391.228 | 365.645 | 291.507 | 297.397 | 199.829 | 137.57 | 134.417 |
| Short Term Investments
| 3.18 | 81.319 | 88.319 | 80.001 | 1.515 | 43.383 | 10.413 | 21.065 | 3.17 | 2.044 | 3.224 |
| Cash and Short Term Investments
| 381.385 | 337.887 | 364.241 | 314.6 | 392.743 | 409.028 | 313.366 | 318.462 | 202.999 | 139.614 | 134.417 |
| Net Receivables
| 388.302 | 489.617 | 421.104 | 370.967 | 217.42 | 153.493 | 104.297 | 90.043 | 29.368 | 44.381 | 66.205 |
| Inventory
| 1.381 | 1.719 | 1.619 | 0.921 | 0.585 | 0.407 | 0.178 | 0.194 | 0.106 | 0.044 | 0.068 |
| Other Current Assets
| 107.559 | 145.137 | 141.573 | 112.382 | 75.114 | 46.623 | 64.28 | 13.546 | 6.217 | 15.704 | 85.072 |
| Total Current Assets
| 948.132 | 974.36 | 928.537 | 798.87 | 685.862 | 609.551 | 470.675 | 422.245 | 238.69 | 199.743 | 219.557 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 23.581 | 22.799 | 25.754 | 19.483 | 20.254 | 15.839 | 13.886 | 13.556 | 6.806 | 5.219 | 2.979 |
| Goodwill
| 461.296 | 481.533 | 481.533 | 343.739 | 292.661 | 150.074 | 59.626 | 20.727 | 0 | 0 | 0 |
| Intangible Assets
| 107.146 | 119.09 | 127.496 | 102.991 | 85.215 | 58.622 | 24.869 | 9.528 | 2.657 | 0.853 | 0.924 |
| Goodwill and Intangible Assets
| 568.442 | 600.623 | 609.029 | 446.73 | 377.876 | 208.696 | 84.495 | 30.255 | 2.657 | 0.853 | 0.924 |
| Long Term Investments
| 0.412 | 588.811 | 605.323 | 451.927 | 387.378 | 216.072 | 91.808 | 38.429 | 6.737 | 3.962 | 0 |
| Tax Assets
| 31.572 | 34.611 | 29.46 | 14.286 | 10.752 | 8.463 | 6.573 | 5.382 | 2.726 | 2.11 | 4.766 |
| Other Non-Current Assets
| 80.334 | -623.422 | -634.783 | -466.213 | -398.13 | -224.535 | -98.381 | -43.811 | -9.463 | -6.072 | 31.988 |
| Total Non-Current Assets
| 704.341 | 623.422 | 634.783 | 466.213 | 398.13 | 224.535 | 98.381 | 43.811 | 9.463 | 6.072 | 40.657 |
| Total Assets
| 1,652.473 | 1,672.107 | 1,633.263 | 1,308.006 | 1,174.247 | 871.823 | 613.246 | 502.775 | 306.656 | 239.37 | 260.214 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 128.4 | 122.91 | 123.448 | 74.218 | 53.54 | 49.083 | 35.855 | 19.016 | 10.513 | 12.747 | 7.74 |
| Short Term Debt
| 25.977 | 15.56 | 8.767 | 1.547 | 1.897 | 1.379 | 1.97 | 2.186 | 1.918 | 0.917 | 5.346 |
| Tax Payables
| 41.018 | 39.188 | 35.113 | 34.397 | 59.428 | 28.455 | 22.484 | 21.977 | 5.025 | 7.705 | 19.065 |
| Deferred Revenue
| -9.477 | -15.56 | -8.767 | -1.547 | -1.897 | -1.379 | -1.97 | -2.186 | -1.918 | -0.917 | -5.346 |
| Other Current Liabilities
| 660.635 | 741.788 | 744.234 | 537.92 | 507.181 | 274.109 | 237.633 | 191.295 | 124.899 | 162.458 | 167.768 |
| Total Current Liabilities
| 805.535 | 864.698 | 867.682 | 612.138 | 560.721 | 323.192 | 273.488 | 210.311 | 135.412 | 175.205 | 175.508 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 44.01 | 3.5 | 4 | 4 | 4 | 0.142 | 0.642 | 1.364 | 2.188 | 1.853 | 0 |
| Deferred Revenue Non-Current
| -25.622 | -21.883 | -22.789 | -19.473 | -16.853 | -20.186 | -11.917 | -6.718 | -4.6 | -4.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.622 | 25.383 | 26.789 | 23.473 | 20.853 | 20.186 | 11.917 | 6.718 | 4.6 | 4.6 | 4.6 |
| Other Non-Current Liabilities
| 25.622 | -3.5 | -4 | -4 | -4 | 20.186 | 11.917 | 6.718 | 4.6 | 4.6 | 0 |
| Total Non-Current Liabilities
| 69.632 | 3.5 | 4 | 4 | 4 | 20.328 | 12.559 | 8.082 | 6.788 | 6.453 | 4.6 |
| Total Liabilities
| 875.167 | 916.211 | 921.795 | 640.811 | 586.221 | 343.52 | 286.047 | 218.393 | 142.2 | 181.658 | 180.108 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 5.427 | 6.554 | 5.168 | 5.573 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.039 | 0.034 | 0.034 | 0.028 | 0 | 0 |
| Retained Earnings
| 300.128 | 299.753 | 245.542 | 221.172 | 176.824 | 125.724 | 90.63 | 55.293 | 34.273 | 23.486 | 45.88 |
| Accumulated Other Comprehensive Income/Loss
| 696.916 | 15.311 | 15.601 | -5.427 | -6.554 | -5.168 | -5.573 | 0 | -0 | 0 | -6.73 |
| Other Total Stockholders Equity
| -300.128 | 353.478 | 353.478 | 348.051 | 346.924 | 348.31 | 216.506 | 222.079 | 130.155 | 34.226 | 40.956 |
| Total Shareholders Equity
| 696.954 | 668.58 | 614.659 | 569.261 | 523.786 | 474.073 | 307.17 | 277.406 | 164.456 | 57.712 | 80.106 |
| Total Equity
| 777.306 | 755.896 | 711.468 | 667.195 | 588.026 | 528.303 | 327.199 | 284.382 | 164.456 | 57.712 | 80.106 |
| Total Liabilities & Shareholders Equity
| 1,652.473 | 1,672.107 | 1,633.263 | 1,308.006 | 1,174.247 | 871.823 | 613.246 | 502.775 | 306.656 | 239.37 | 260.214 |