Honma Golf Limited
HKEX:6858.HK
3.43 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 16,617.12 | 14,084.777 | 14,454.554 | 10,771.897 | 10,472.793 | 14,674.123 | 14,147.319 | 12,712.506 | 1,825.809 | 2,315.069 | 3,018 |
| Short Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16,617.12 | 14,084.777 | 14,454.554 | 10,771.897 | 10,472.793 | 14,674.123 | 14,147.319 | 12,712.506 | 1,825.809 | 2,315.069 | 3,018 |
| Net Receivables
| 4,147.366 | 3,605.597 | 5,330.272 | 5,579.826 | 8,411.564 | 9,787.669 | 8,797.874 | 5,105.155 | 3,706.419 | 2,321.451 | 1,705.829 |
| Inventory
| 10,179.106 | 12,297.331 | 11,494.836 | 9,823.339 | 9,589.965 | 7,578.001 | 6,806.995 | 6,292.898 | 7,389.33 | 7,059.638 | 6,518.059 |
| Other Current Assets
| 2,706.91 | 2,171.113 | 7,345.365 | 1,456.327 | 1,238.129 | 922.932 | 602.74 | 443.543 | 1,457.226 | 572.25 | 361.391 |
| Total Current Assets
| 33,650.502 | 32,158.818 | 33,294.755 | 27,631.389 | 29,712.451 | 32,962.725 | 30,354.928 | 24,554.102 | 14,378.784 | 12,268.408 | 11,603.279 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,361.18 | 5,503.594 | 5,547.738 | 6,663.285 | 6,472.906 | 3,974.215 | 3,859.562 | 3,956.234 | 3,956.267 | 3,614.425 | 3,676.163 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.907 | 128.376 | 119.608 | 207.812 | 293.85 | 333.423 | 406.722 | 342.212 | 150.107 | 148.897 | 105.745 |
| Goodwill and Intangible Assets
| 89.907 | 128.376 | 119.608 | 207.812 | 293.85 | 333.423 | 406.722 | 342.212 | 150.107 | 148.897 | 105.745 |
| Long Term Investments
| 10.912 | 16.544 | 13.746 | 13.807 | 12.123 | 14.266 | 19.554 | 19.788 | 15.705 | 23.365 | 20.943 |
| Tax Assets
| 0 | 1,405.22 | 1,293.502 | 1,081.362 | 1,502.459 | 1,062.79 | 920.242 | 1,356.814 | 906.321 | 795.962 | 66.779 |
| Other Non-Current Assets
| 2,432.696 | 1,154.808 | 1,158.123 | 895.842 | 903.528 | 740.179 | 632.4 | 704.644 | 661.59 | 759.391 | 698.308 |
| Total Non-Current Assets
| 8,894.695 | 8,208.542 | 8,132.717 | 8,862.108 | 9,184.866 | 6,124.873 | 5,838.48 | 6,379.692 | 5,689.99 | 5,342.04 | 4,567.938 |
| Total Assets
| 42,545.197 | 40,367.36 | 41,427.472 | 36,493.497 | 38,897.317 | 39,087.598 | 36,193.408 | 30,933.794 | 20,068.774 | 17,610.448 | 16,171.217 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,050.444 | 1,302.164 | 2,395.067 | 1,799.142 | 2,497.969 | 1,523.086 | 997.546 | 699.601 | 1,382.207 | 2,632.155 | 818.656 |
| Short Term Debt
| 7,769.346 | 7,800.858 | 7,917.134 | 8,982.405 | 9,437.912 | 3,800 | 1,282.459 | -666.978 | 8,766.721 | 500 | 380.976 |
| Tax Payables
| 449.769 | 296.466 | 792.694 | 413.572 | 1,258.589 | 1,163.608 | 1,217.541 | 958.265 | 310.984 | 259.178 | 222.491 |
| Deferred Revenue
| 0 | -7,800.858 | -7,917.134 | -8,982.405 | -9,437.912 | -3,800 | 1,217.541 | 958.265 | 310.984 | 259.178 | 222.491 |
| Other Current Liabilities
| 2,413.125 | 2,735.039 | 2,426.639 | 1,621.336 | 2,065.343 | 1,653.696 | 430.646 | 80.444 | 8,224.591 | 8,460.956 | 3,499.301 |
| Total Current Liabilities
| 11,682.684 | 12,134.527 | 13,531.534 | 12,816.455 | 15,259.813 | 8,140.39 | 6,363.274 | 2,987.862 | 11,936.32 | 11,852.289 | 5,262.939 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,998.124 | 1,642.379 | 1,746.783 | 1,543.576 | 1,205.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 98.437 | 349.3 | 565.81 | 726.26 | 1.233 | 1.18 | 1.135 | 14.235 | 14.235 | 18.35 | 14.251 |
| Deferred Tax Liabilities Non-Current
| -98.437 | 112.123 | 223.22 | 85.98 | 196.902 | 388.814 | 489.218 | 476.596 | 398.563 | 303.246 | 160.612 |
| Other Non-Current Liabilities
| 93.572 | 210.226 | 230.743 | 0.09 | 1,168.303 | 1,754.481 | 1,825.221 | 2,216.654 | 2,192.359 | 2,242.367 | 2,299.432 |
| Total Non-Current Liabilities
| 2,190.133 | 2,201.905 | 2,543.336 | 2,355.906 | 2,373.707 | 1,754.481 | 1,825.221 | 2,216.654 | 2,605.157 | 2,242.367 | 2,299.432 |
| Total Liabilities
| 13,872.817 | 14,336.432 | 16,074.87 | 15,172.361 | 17,633.52 | 9,894.871 | 8,188.495 | 5,204.516 | 14,541.477 | 14,094.656 | 7,562.371 |
| Equity: | |||||||||||
| Preferred Stock
| 778.707 | 194.265 | 25,120.786 | 20,784.625 | 32,248.436 | 38,692.833 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.153 | 0.153 | 0.153 | 0.153 | 0.153 | 0.154 | 0.154 | 0.154 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 12,912.381 | 8,626.541 | 8,536.625 | 4,200.464 | 3,025.306 | 11,830.593 | 10,666.346 | 7,455.092 | 5,586.682 | 3,516.854 | 2,557.694 |
| Accumulated Other Comprehensive Income/Loss
| -778.707 | -194.265 | 277.459 | 582.145 | -9,900.092 | -9,454.457 | -9,372.308 | -9,394.812 | -9,859.996 | -9,917.278 | -9,844.633 |
| Other Total Stockholders Equity
| 15,805.301 | 16,389.743 | 16,584.008 | -4,200.617 | 16,584.008 | 16,798.289 | 16,798.289 | 16,798.289 | 10,227.273 | 0 | 0 |
| Total Shareholders Equity
| 28,717.835 | 26,076.454 | 25,398.245 | 21,366.77 | 21,309.496 | 29,238.376 | 28,050.034 | 25,773.319 | 5,954.059 | 3,937.893 | 9,029.241 |
| Total Equity
| 28,672.38 | 26,030.928 | 25,352.602 | 21,321.136 | 21,263.797 | 29,192.727 | 28,004.913 | 25,729.278 | 5,527.297 | 3,515.792 | 8,608.846 |
| Total Liabilities & Shareholders Equity
| 42,545.197 | 40,367.36 | 41,427.472 | 36,493.497 | 38,897.317 | 39,087.598 | 36,193.408 | 30,933.794 | 20,068.774 | 17,610.448 | 16,171.217 |