Huazhong In-Vehicle Holdings Company Limited
HKEX:6830.HK
0.265 (HKD) • At close October 31, 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
| 112.219 | 154.305 | 114.845 | 177.834 | 61.676 | 120.897 | 94.429 | 77.101 | 188.25 | 90.124 | 78.752 | 138.3 | 96.799 | 224.07 | 187.987 | 233.28 | 200.607 | 229.081 | 197.525 | 242.87 | 240.659 | 91.481 | 133.26 | 98.006 | 145.909 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.219 | 154.305 | 114.845 | 177.834 | 61.676 | 120.897 | 94.429 | 77.101 | 188.25 | 90.124 | 109.262 | 138.3 | 96.799 | 224.07 | 187.987 | 233.28 | 200.607 | 229.081 | 197.525 | 242.87 | 240.659 | 91.481 | 133.26 | 98.006 | 145.909 |
| Net Receivables
| 882.703 | 765.017 | 819.1 | 722.109 | 859.866 | 824.093 | 882.086 | 852.141 | 842.817 | 859.125 | 787.294 | 699.573 | 683.777 | 609.14 | 705.326 | 599.725 | 628.131 | 486.304 | 484.709 | 434.107 | 375.939 | 398.943 | 0 | 697.115 | 554.944 |
| Inventory
| 464.536 | 443.773 | 418.152 | 374.671 | 322.951 | 321.103 | 292.16 | 343.298 | 361.648 | 430.546 | 409.974 | 392.324 | 372.575 | 336.801 | 295.575 | 306.554 | 287.035 | 264.553 | 248 | 201.374 | 181.776 | 174.992 | 170.107 | 149.219 | 107.825 |
| Other Current Assets
| 303.409 | 418.782 | 509.163 | 513.486 | 449.838 | 554.841 | 464.818 | 583.156 | 493.316 | 496.771 | 497.975 | 400.06 | 323.749 | 306.375 | 253.996 | 234.738 | 217.086 | 261.685 | 233.199 | 229.978 | 588.697 | 787.295 | 840.117 | 105.516 | 155.126 |
| Total Current Assets
| 1,762.867 | 1,781.877 | 1,861.26 | 1,788.1 | 1,694.331 | 1,820.934 | 1,733.493 | 1,855.696 | 1,886.031 | 1,876.566 | 1,773.995 | 1,630.257 | 1,476.9 | 1,476.386 | 1,442.884 | 1,374.297 | 1,332.859 | 1,241.623 | 1,163.433 | 1,108.329 | 1,011.132 | 1,053.768 | 1,143.484 | 1,049.856 | 963.804 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,223.843 | 1,145.668 | 1,144.126 | 1,212.144 | 1,183.529 | 1,134.011 | 1,142.988 | 1,119.305 | 1,056.92 | 1,058.498 | 730.316 | 679.184 | 623.692 | 596.55 | 587.074 | 599.227 | 551.502 | 544.747 | 552.333 | 504.115 | 481.75 | 434.56 | 430.715 | 294.035 | 256.319 |
| Goodwill
| 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 |
| Intangible Assets
| 5.244 | 6.08 | 5.489 | 6.309 | 5.091 | 5.171 | 5.784 | 5.933 | 6.539 | 7.024 | 7.216 | 7.79 | 6.61 | 4.01 | 4.341 | 4.13 | 4.311 | 4.845 | 3.392 | 4.017 | 4.204 | 0 | 0 | 0.958 | 0 |
| Goodwill and Intangible Assets
| 5.244 | 6.08 | 5.489 | 6.309 | 5.091 | 5.171 | 5.784 | 5.933 | 6.539 | 7.024 | 7.216 | 7.79 | 6.61 | 4.01 | 4.341 | 4.13 | 4.311 | 4.845 | 3.392 | 4.017 | 4.204 | -64.968 | 0 | 0.958 | 0 |
| Long Term Investments
| 304.94 | 175.65 | 166.981 | 157.508 | 283.274 | 284.289 | 270.498 | 228.539 | 231.26 | 224.639 | 203.217 | 189.273 | 176.138 | 171.779 | 122.645 | 127.52 | 65.803 | 57.868 | 60.21 | 61.823 | 68.057 | 64.968 | 0 | 0 | 0 |
| Tax Assets
| 27.505 | 22.392 | 21.719 | 19.294 | 16.938 | 13.7 | 10.838 | 12.834 | 10.554 | 11.637 | 11.345 | 15.481 | 16.49 | 15.397 | 16.177 | 19.425 | 18.045 | 13.088 | 14.355 | 18.679 | 16.593 | 19.165 | 21.654 | 8.754 | 9.939 |
| Other Non-Current Assets
| 83.586 | -22.392 | -21.719 | -19.294 | -16.938 | -13.7 | -10.838 | -12.834 | -10.554 | -11.637 | -11.345 | -15.481 | -16.49 | -15.397 | -16.177 | -19.425 | -18.045 | -13.088 | -14.355 | -18.679 | 227.459 | 329.954 | 257.68 | 201.293 | 272.33 |
| Total Non-Current Assets
| 1,645.118 | 1,327.398 | 1,316.596 | 1,375.961 | 1,471.894 | 1,423.471 | 1,419.27 | 1,353.777 | 1,294.719 | 1,290.161 | 940.749 | 876.247 | 806.44 | 772.339 | 714.06 | 730.877 | 621.616 | 607.46 | 615.935 | 569.955 | 798.063 | 783.679 | 710.049 | 505.04 | 538.588 |
| Total Assets
| 3,407.985 | 3,197.528 | 3,247.689 | 3,251.978 | 3,309.307 | 3,338.63 | 3,246.778 | 3,302.852 | 3,305.861 | 3,282.554 | 3,042.04 | 2,803.65 | 2,597.031 | 2,535.357 | 2,436.364 | 2,352.279 | 2,237.702 | 2,094.351 | 2,022.979 | 1,911.369 | 1,809.195 | 1,837.447 | 1,853.533 | 1,554.896 | 1,502.392 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 875.588 | 768.995 | 837.762 | 832.685 | 1,012.644 | 888.969 | 1,046.153 | 964.827 | 1,050.077 | 971.227 | 915.028 | 778.664 | 695.405 | 607.02 | 641.199 | 570.453 | 556.028 | 543.033 | 577.464 | 523.664 | 576.351 | 260.248 | 681.364 | 435.076 | 515.245 |
| Short Term Debt
| 262.062 | 494.665 | 309.511 | 388.903 | 551.971 | 638.425 | 548.254 | 870.105 | 811.196 | 743.471 | 629.664 | 1,027.381 | 604.321 | 650.204 | 509.388 | 718.666 | 564.582 | 538.437 | 556.431 | 753.589 | 560.759 | 897.308 | 621.186 | 459.064 | 440.147 |
| Tax Payables
| 38.802 | 40.156 | 72.338 | 56.39 | 56.657 | 43.375 | 42.622 | 44.662 | 43.833 | 48.145 | 47.86 | 48.129 | 57.005 | 47.996 | 54.814 | 57.472 | 66.704 | 45.009 | 56.972 | 52.818 | 55.902 | 34.856 | 30.459 | 29.409 | 43.993 |
| Deferred Revenue
| 0 | -494.665 | -309.511 | -388.903 | -551.971 | -638.425 | -548.254 | -870.105 | -811.196 | -743.471 | -629.664 | -1,027.381 | -604.321 | -650.204 | -509.388 | -718.666 | -564.582 | -538.437 | -556.431 | -753.589 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 310.498 | 813.426 | 654.648 | 782.225 | 860.497 | 1,020.84 | 806.761 | 1,164.765 | 1,095.531 | 1,025.531 | 926.713 | 982.08 | 877.382 | 895.047 | 759.091 | 973.67 | 811.304 | 717.845 | 761.618 | 784.909 | 97.272 | 228.41 | 107.284 | 231.943 | 285.093 |
| Total Current Liabilities
| 1,448.148 | 1,582.421 | 1,492.41 | 1,614.91 | 1,873.141 | 1,909.809 | 1,852.914 | 2,129.592 | 2,145.608 | 1,996.758 | 1,841.741 | 1,760.744 | 1,572.787 | 1,502.067 | 1,400.29 | 1,544.123 | 1,367.332 | 1,260.878 | 1,339.082 | 1,308.573 | 1,234.382 | 1,385.966 | 1,409.834 | 1,126.083 | 1,240.485 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 349.315 | 151.04 | 289.899 | 249.781 | 164.1 | 184.321 | 173.172 | 59 | 37.344 | 188.458 | 168.136 | 72.62 | 118.47 | 223.999 | 282.332 | 131.5 | 232.93 | 230.25 | 117 | 89 | 84.969 | 2.136 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.791 | 18.249 | 17.194 | 17.792 | 17.903 | 18.547 | 19.154 | 17.069 | 12.538 | 13.053 | 8.681 | 32.165 | 8.57 | 194.997 | 253.12 | 111.401 | 212.866 | 206.599 | 97.059 | 63.66 | 76 | 0 | 2.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.199 | 13.225 | 11.081 | 19.451 | 13.723 | 15.966 | 17.102 | 14.715 | 34.299 | 43.613 | 41.092 | 40.455 | 42.63 | 29.002 | 29.212 | 20.099 | 20.064 | 23.651 | 19.941 | 25.34 | 23.496 | 23.853 | 21.732 | 8.586 | 5.711 |
| Other Non-Current Liabilities
| 0 | -31.474 | -28.275 | -37.243 | -31.626 | -34.513 | -36.256 | -31.784 | -46.837 | -56.666 | -49.773 | -72.62 | -51.2 | -223.999 | -282.332 | -131.5 | -232.93 | -230.25 | -117 | -89 | -76 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 406.305 | 151.04 | 289.899 | 249.781 | 164.1 | 184.321 | 173.172 | 59 | 37.344 | 188.458 | 168.136 | 72.62 | 118.47 | 223.999 | 282.332 | 131.5 | 232.93 | 230.25 | 117 | 89 | 108.465 | 25.989 | 24.032 | 8.586 | 5.711 |
| Total Liabilities
| 1,854.453 | 1,764.935 | 1,817.732 | 1,901.934 | 2,072.459 | 2,128.736 | 2,062.562 | 2,221.674 | 2,230.937 | 2,244.048 | 2,059.65 | 1,881.982 | 1,742.457 | 1,763.587 | 1,720.718 | 1,704.814 | 1,629.769 | 1,524.573 | 1,485.957 | 1,431.646 | 1,342.847 | 1,411.955 | 1,433.866 | 1,134.669 | 1,246.196 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 142.956 | 128.587 | 128.587 | 128.587 | 128.176 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 0 |
| Retained Earnings
| 926.736 | 1,022.377 | 1,019.849 | 938.811 | 919.153 | 912.426 | 879.237 | 803.22 | 781.439 | 746.061 | 697.352 | 632.816 | 565.351 | 485.564 | 432.506 | 362.32 | 327.599 | 293.248 | 258.195 | 198.088 | 143.163 | 107.364 | 96.274 | 0 | 94.521 |
| Accumulated Other Comprehensive Income/Loss
| 1,243.767 | 106.299 | 106.299 | 107.531 | 107.531 | 103.344 | 113.12 | 87.589 | 104.513 | 107.207 | 94.711 | 100.903 | 101.196 | 100.641 | 100.727 | 100.753 | 100.401 | 101.039 | 100.771 | 103.475 | -226.213 | 101.238 | -182.044 | 0 | -144.088 |
| Other Total Stockholders Equity
| -926.736 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 8.157 | 1.027 | 8.157 | 8.157 | 8.157 | 8.157 | 20.03 | 20.03 | 20.03 | 15.126 | 84.024 | 84.024 | 457.555 | 127.584 | 416.112 | 333.071 | 281.789 |
| Total Shareholders Equity
| 1,386.723 | 1,279.789 | 1,277.261 | 1,197.455 | 1,177.797 | 1,166.883 | 1,143.47 | 1,041.922 | 1,037.065 | 997.251 | 943.176 | 884.832 | 817.66 | 737.318 | 681.85 | 611.69 | 576.617 | 537.589 | 508.11 | 450.707 | 439.625 | 401.306 | 395.462 | 398.191 | 232.222 |
| Total Equity
| 1,553.532 | 1,432.593 | 1,429.957 | 1,350.044 | 1,236.848 | 1,209.894 | 1,184.216 | 1,081.178 | 1,074.924 | 1,038.506 | 982.39 | 921.668 | 854.574 | 771.77 | 715.646 | 647.465 | 607.933 | 569.778 | 537.022 | 479.723 | 466.348 | 425.492 | 419.667 | 420.227 | 256.196 |
| Total Liabilities & Shareholders Equity
| 3,407.985 | 3,197.528 | 3,247.689 | 3,251.978 | 3,309.307 | 3,338.63 | 3,246.778 | 3,302.852 | 3,305.861 | 3,282.554 | 3,042.04 | 2,803.65 | 2,597.031 | 2,535.357 | 2,436.364 | 2,352.279 | 2,237.702 | 2,094.351 | 2,022.979 | 1,911.369 | 1,809.195 | 1,837.447 | 1,853.533 | 1,554.896 | 1,502.392 |