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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 112.219154.305114.845177.83461.676120.89794.42977.101188.2590.12478.752138.396.799224.07187.987233.28200.607229.081197.525242.87240.65991.481133.2698.006145.909
Short Term Investments 000000000030.5100000000000000
Cash and Short Term Investments 112.219154.305114.845177.83461.676120.89794.42977.101188.2590.124109.262138.396.799224.07187.987233.28200.607229.081197.525242.87240.65991.481133.2698.006145.909
Net Receivables 882.703765.017819.1722.109859.866824.093882.086852.141842.817859.125787.294699.573683.777609.14705.326599.725628.131486.304484.709434.107375.939398.9430697.115554.944
Inventory 464.536443.773418.152374.671322.951321.103292.16343.298361.648430.546409.974392.324372.575336.801295.575306.554287.035264.553248201.374181.776174.992170.107149.219107.825
Other Current Assets 303.409418.782509.163513.486449.838554.841464.818583.156493.316496.771497.975400.06323.749306.375253.996234.738217.086261.685233.199229.978588.697787.295840.117105.516155.126
Total Current Assets 1,762.8671,781.8771,861.261,788.11,694.3311,820.9341,733.4931,855.6961,886.0311,876.5661,773.9951,630.2571,476.91,476.3861,442.8841,374.2971,332.8591,241.6231,163.4331,108.3291,011.1321,053.7681,143.4841,049.856963.804
Non-Current Assets:
Property, Plant & Equipment, Net 1,223.8431,145.6681,144.1261,212.1441,183.5291,134.0111,142.9881,119.3051,056.921,058.498730.316679.184623.692596.55587.074599.227551.502544.747552.333504.115481.75434.56430.715294.035256.319
Goodwill 0000000000000000000000000
Intangible Assets 5.2446.085.4896.3095.0915.1715.7845.9336.5397.0247.2167.796.614.014.3414.134.3114.8453.3924.0174.204000.9580
Goodwill and Intangible Assets 5.2446.085.4896.3095.0915.1715.7845.9336.5397.0247.2167.796.614.014.3414.134.3114.8453.3924.0174.204-64.96800.9580
Long Term Investments 304.94175.65166.981157.508283.274284.289270.498228.539231.26224.639203.217189.273176.138171.779122.645127.5265.80357.86860.2161.82368.05764.968000
Tax Assets 27.50522.39221.71919.29416.93813.710.83812.83410.55411.63711.34515.48116.4915.39716.17719.42518.04513.08814.35518.67916.59319.16521.6548.7549.939
Other Non-Current Assets 83.586-22.392-21.719-19.294-16.938-13.7-10.838-12.834-10.554-11.637-11.345-15.481-16.49-15.397-16.177-19.425-18.045-13.088-14.355-18.679227.459329.954257.68201.293272.33
Total Non-Current Assets 1,645.1181,327.3981,316.5961,375.9611,471.8941,423.4711,419.271,353.7771,294.7191,290.161940.749876.247806.44772.339714.06730.877621.616607.46615.935569.955798.063783.679710.049505.04538.588
Total Assets 3,407.9853,197.5283,247.6893,251.9783,309.3073,338.633,246.7783,302.8523,305.8613,282.5543,042.042,803.652,597.0312,535.3572,436.3642,352.2792,237.7022,094.3512,022.9791,911.3691,809.1951,837.4471,853.5331,554.8961,502.392
Liabilities & Equity:
Current Liabilities:
Account Payables 875.588768.995837.762832.6851,012.644888.9691,046.153964.8271,050.077971.227915.028778.664695.405607.02641.199570.453556.028543.033577.464523.664576.351260.248681.364435.076515.245
Short Term Debt 262.062494.665309.511388.903551.971638.425548.254870.105811.196743.471629.6641,027.381604.321650.204509.388718.666564.582538.437556.431753.589560.759897.308621.186459.064440.147
Tax Payables 38.80240.15672.33856.3956.65743.37542.62244.66243.83348.14547.8648.12957.00547.99654.81457.47266.70445.00956.97252.81855.90234.85630.45929.40943.993
Deferred Revenue 0-494.665-309.511-388.903-551.971-638.425-548.254-870.105-811.196-743.471-629.664-1,027.381-604.321-650.204-509.388-718.666-564.582-538.437-556.431-753.58900000
Other Current Liabilities 310.498813.426654.648782.225860.4971,020.84806.7611,164.7651,095.5311,025.531926.713982.08877.382895.047759.091973.67811.304717.845761.618784.90997.272228.41107.284231.943285.093
Total Current Liabilities 1,448.1481,582.4211,492.411,614.911,873.1411,909.8091,852.9142,129.5922,145.6081,996.7581,841.7411,760.7441,572.7871,502.0671,400.291,544.1231,367.3321,260.8781,339.0821,308.5731,234.3821,385.9661,409.8341,126.0831,240.485
Non-Current Liabilities:
Long Term Debt 349.315151.04289.899249.781164.1184.321173.1725937.344188.458168.13672.62118.47223.999282.332131.5232.93230.251178984.9692.136000
Deferred Revenue Non-Current 17.79118.24917.19417.79217.90318.54719.15417.06912.53813.0538.68132.1658.57194.997253.12111.401212.866206.59997.05963.667602.300
Deferred Tax Liabilities Non-Current 39.19913.22511.08119.45113.72315.96617.10214.71534.29943.61341.09240.45542.6329.00229.21220.09920.06423.65119.94125.3423.49623.85321.7328.5865.711
Other Non-Current Liabilities 0-31.474-28.275-37.243-31.626-34.513-36.256-31.784-46.837-56.666-49.773-72.62-51.2-223.999-282.332-131.5-232.93-230.25-117-89-760000
Total Non-Current Liabilities 406.305151.04289.899249.781164.1184.321173.1725937.344188.458168.13672.62118.47223.999282.332131.5232.93230.2511789108.46525.98924.0328.5865.711
Total Liabilities 1,854.4531,764.9351,817.7321,901.9342,072.4592,128.7362,062.5622,221.6742,230.9372,244.0482,059.651,881.9821,742.4571,763.5871,720.7181,704.8141,629.7691,524.5731,485.9571,431.6461,342.8471,411.9551,433.8661,134.6691,246.196
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 142.956142.956142.956142.956142.956142.956142.956142.956142.956142.956142.956142.956142.956142.956128.587128.587128.587128.17665.1265.1265.1265.1265.1265.120
Retained Earnings 926.7361,022.3771,019.849938.811919.153912.426879.237803.22781.439746.061697.352632.816565.351485.564432.506362.32327.599293.248258.195198.088143.163107.36496.274094.521
Accumulated Other Comprehensive Income/Loss 1,243.767106.299106.299107.531107.531103.344113.1287.589104.513107.20794.711100.903101.196100.641100.727100.753100.401101.039100.771103.475-226.213101.238-182.0440-144.088
Other Total Stockholders Equity -926.7368.1578.1578.1578.1578.1578.1578.1578.1571.0278.1578.1578.1578.15720.0320.0320.0315.12684.02484.024457.555127.584416.112333.071281.789
Total Shareholders Equity 1,386.7231,279.7891,277.2611,197.4551,177.7971,166.8831,143.471,041.9221,037.065997.251943.176884.832817.66737.318681.85611.69576.617537.589508.11450.707439.625401.306395.462398.191232.222
Total Equity 1,553.5321,432.5931,429.9571,350.0441,236.8481,209.8941,184.2161,081.1781,074.9241,038.506982.39921.668854.574771.77715.646647.465607.933569.778537.022479.723466.348425.492419.667420.227256.196
Total Liabilities & Shareholders Equity 3,407.9853,197.5283,247.6893,251.9783,309.3073,338.633,246.7783,302.8523,305.8613,282.5543,042.042,803.652,597.0312,535.3572,436.3642,352.2792,237.7022,094.3512,022.9791,911.3691,809.1951,837.4471,853.5331,554.8961,502.392