Honma Golf Limited (6858.HK) - Quarterly Balance Statement

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6858.HK
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3.42 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,617.12	16,617.12	16,659.964	16,659.964	14,084.777	14,084.777	17,038.061	17,038.061	14,454.554	14,454.554	12,967.03	12,967.03	10,771.897	10,771.897	11,202.593	11,202.593	10,472.793	10,472.793	10,222.122	10,222.122	14,674.123	14,674.123	18,443.899	18,443.899	14,147.319	14,147.319	16,091.992	16,091.992	12,712.506	12,712.506	2,615.383	2,615.383	1,825.809	1,825.809	-2,315.069
Short Term Investments Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	4,630.138
Cash and Short Term Investments Numbers are in millions	16,617.12	16,617.12	16,659.964	16,659.964	14,084.777	14,084.777	17,038.061	17,038.061	14,454.554	14,454.554	12,967.03	12,967.03	10,771.897	10,771.897	11,202.593	11,202.593	10,472.793	10,472.793	10,222.122	10,222.122	14,674.123	14,674.123	18,443.899	18,443.899	14,147.319	14,147.319	16,091.992	16,091.992	12,712.506	12,712.506	2,615.383	2,615.383	1,825.809	1,825.809	2,315.069
Net Receivables Numbers are in millions	4,147.366	4,147.366	3,967.108	3,967.108	3,605.597	3,605.597	3,707.585	3,707.585	5,330.272	5,330.272	4,144.717	4,144.717	5,579.826	5,579.826	5,424.055	5,424.055	8,411.564	8,411.564	8,789.838	8,789.838	9,787.669	9,787.669	5,390.126	5,390.126	8,797.874	8,797.874	3,965.25	3,965.25	5,105.155	5,105.155	2,087.347	2,087.347	3,706.419	3,706.419	0
Inventory Numbers are in millions	10,179.106	10,179.106	11,196.735	11,196.735	12,297.331	12,297.331	12,961.92	12,961.92	11,494.836	11,494.836	11,105.623	11,105.623	9,823.339	9,823.339	10,067.947	10,067.947	9,589.965	9,589.965	8,119.602	8,119.602	7,578.001	7,578.001	8,611.345	8,611.345	6,806.995	6,806.995	5,914.157	5,914.157	6,292.898	6,292.898	7,019.233	7,019.233	7,389.33	7,389.33	0
Other Current Assets Numbers are in millions	2,706.91	2,706.91	1,719.528	1,719.528	2,171.113	2,171.113	1,999.187	1,999.187	7,345.365	2,015.093	1,143.821	1,143.821	1,456.327	1,456.327	664.298	664.298	1,238.129	1,238.129	1,017.179	1,017.179	922.932	922.932	993.485	993.485	602.74	602.74	756.44	756.44	443.543	443.543	719.365	719.365	1,457.226	1,457.226	0
Total Current Assets Numbers are in millions	33,650.502	33,650.502	33,543.335	33,543.335	32,158.818	32,158.818	35,706.753	35,706.753	33,294.755	33,294.755	29,361.191	29,361.191	27,631.389	27,631.389	27,358.893	27,358.893	29,712.451	29,712.451	28,148.741	28,148.741	32,962.725	32,962.725	33,438.855	33,438.855	30,354.928	30,354.928	26,727.839	26,727.839	24,554.102	24,554.102	12,441.328	12,441.328	14,378.784	14,378.784	2,315.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,361.18	6,361.18	5,671.869	5,671.869	5,503.594	5,503.594	5,628.059	5,628.059	5,547.738	5,547.738	5,772.881	5,772.881	6,663.285	6,663.285	6,330.882	6,330.882	6,472.906	6,472.906	6,701.743	6,701.743	3,974.215	3,974.215	3,779.178	3,779.178	3,859.562	3,859.562	3,903.268	3,903.268	3,956.234	3,956.234	4,051.448	4,051.448	3,956.267	3,956.267	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.907	89.907	96.282	96.282	128.376	128.376	116.393	116.393	119.608	119.608	156.882	156.882	207.812	207.812	255.154	255.154	293.85	293.85	333.9	333.9	333.423	333.423	357.52	357.52	406.722	406.722	338.942	338.942	342.212	342.212	178.396	178.396	150.107	150.107	0
Goodwill and Intangible Assets Numbers are in millions	89.907	89.907	96.282	96.282	128.376	128.376	116.393	116.393	119.608	119.608	156.882	156.882	207.812	207.812	255.154	255.154	293.85	293.85	333.9	333.9	333.423	333.423	357.52	357.52	406.722	406.722	338.942	338.942	342.212	342.212	178.396	178.396	150.107	150.107	0
Long Term Investments Numbers are in millions	10.912	10.912	222.973	0	16.544	16.544	315.21	0	13.746	13.746	319.258	0	13.807	13.807	74.551	0	12.123	12.123	96.721	0	14.266	14.266	0	0	19.554	19.554	0	0	19.788	19.788	0	0	15.705	15.705	0
Tax Assets Numbers are in millions	0	0	1,438.07	0	1,405.22	0	1,504.719	0	1,293.502	0	1,046.928	0	1,081.362	0	1,452.787	0	1,502.459	0	1,768.056	0	1,062.79	0	844.775	0	920.242	0	1,247.385	0	1,356.814	0	833.039	0	906.321	0	0
Other Non-Current Assets Numbers are in millions	2,432.696	2,432.696	890.992	2,552.035	1,154.808	2,560.028	944.096	2,764.025	1,158.123	2,451.625	794.405	2,160.591	895.842	1,977.204	871.829	2,399.167	903.528	2,405.987	924.969	2,789.746	740.179	1,802.969	529.95	1,374.725	632.4	1,552.642	652.295	1,899.68	704.644	2,061.458	687.487	1,520.526	661.59	1,567.911	-2,315.069
Total Non-Current Assets Numbers are in millions	8,894.695	8,894.695	8,320.186	8,320.186	8,208.542	8,208.542	8,508.477	8,508.477	8,132.717	8,132.717	8,090.354	8,090.354	8,862.108	8,862.108	8,985.203	8,985.203	9,184.866	9,184.866	9,825.389	9,825.389	6,124.873	6,124.873	5,511.423	5,511.423	5,838.48	5,838.48	6,141.89	6,141.89	6,379.692	6,379.692	5,750.37	5,750.37	5,689.99	5,689.99	-2,315.069
Total Assets Numbers are in millions	42,545.197	42,545.197	41,863.521	41,863.521	40,367.36	40,367.36	44,215.23	44,215.23	41,427.472	41,427.472	37,451.545	37,451.545	36,493.497	36,493.497	36,344.096	36,344.096	38,897.317	38,897.317	37,974.13	37,974.13	39,087.598	39,087.598	38,950.278	38,950.278	36,193.408	36,193.408	32,869.729	32,869.729	30,933.794	30,933.794	18,191.698	18,191.698	20,068.774	20,068.774	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,050.444	1,050.444	956.035	956.035	1,302.164	1,302.164	2,694.201	2,694.201	2,395.067	2,395.067	2,582.41	2,582.41	1,799.142	1,799.142	1,704.706	1,704.706	2,497.969	2,497.969	2,417.634	2,417.634	1,523.086	1,523.086	1,433.163	1,433.163	997.546	997.546	614.962	614.962	699.601	699.601	1,020.696	1,020.696	1,382.207	1,382.207	0
Short Term Debt Numbers are in millions	7,769.346	7,769.346	7,072.663	7,072.663	7,800.858	7,800.858	7,377.754	7,377.754	7,917.134	7,917.134	7,745.965	7,745.965	8,982.405	8,982.405	9,503.267	9,503.267	9,437.912	9,437.912	6,440.968	6,440.968	2,636.392	3,800	3,000	3,000	1,282.459	2,500	1,450	1,450	-666.978	291.287	3,291.5	9,505.692	8,766.721	9,077.705	0
Tax Payables Numbers are in millions	449.769	0	259.537	0	296.466	0	1,364.695	0	792.694	0	581.456	0	413.572	0	1,677.113	0	1,258.589	0	618.247	0	1,163.608	0	1,493.641	0	1,217.541	0	653.689	0	958.265	0	34.995	0	310.984	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-7,800.858	0	-7,377.754	0	-7,917.134	0	-7,745.965	0	413.572	0	1,677.113	0	1,258.589	0	618.247	0	1,163.608	0	1,493.641	0	1,217.541	0	653.689	0	958.265	0	34.995	0	310.984	0	0
Other Current Liabilities Numbers are in millions	2,413.125	2,862.894	3,544.408	3,803.945	2,735.039	3,031.505	3,861.646	5,226.341	2,426.639	3,219.333	2,912.902	3,494.358	1,207.764	2,034.908	1,778.931	3,456.044	806.754	3,323.932	2,516.077	3,134.324	490.088	2,817.304	3,201.416	4,695.057	430.646	2,865.728	1,340.596	1,994.285	80.444	1,996.974	7,561.943	1,382.746	8,224.591	1,476.408	0
Total Current Liabilities Numbers are in millions	11,682.684	11,682.684	11,832.643	11,832.643	12,134.527	12,134.527	15,298.296	15,298.296	13,531.534	13,531.534	13,822.733	13,822.733	12,816.455	12,816.455	14,664.017	14,664.017	15,259.813	15,259.813	11,992.926	11,992.926	8,140.39	8,140.39	9,128.22	9,128.22	6,363.274	6,363.274	4,059.247	4,059.247	2,987.862	2,987.862	11,909.134	11,909.134	11,936.32	11,936.32	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,998.124	1,998.124	1,722.815	1,722.815	1,642.379	1,642.379	1,816.827	1,816.827	1,746.783	1,746.783	1,213.837	1,213.837	1,543.576	1,543.576	1,071.442	1,071.442	1,205.404	1,205.404	1,430.599	1,430.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	98.437	0	145.845	0	349.3	0	493.406	0	565.81	0	544.445	0	726.26	0	814.554	0	1.233	0	1,246.306	0	1.18	0	0	0	1.135	0	0	0	14.235	0	0	0	14.235	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-98.437	0	119.916	0	112.123	0	205.623	0	223.22	0	113.69	0	85.98	0	90.137	0	196.902	0	230.157	0	388.814	0	336.388	0	489.218	0	354.47	0	476.596	0	305.55	0	398.563	0	0
Other Non-Current Liabilities Numbers are in millions	93.572	192.009	226.166	372.011	210.226	559.526	306.381	799.787	230.743	796.553	214.451	758.896	0.09	812.33	184.71	999.264	1,168.303	1,168.303	68.756	1,545.219	1,754.481	0	1,532.798	0	1,825.221	0	1,807.496	0	2,216.654	0	2,474.859	0	2,192.359	0	0
Total Non-Current Liabilities Numbers are in millions	2,190.133	2,190.133	2,094.826	2,094.826	2,201.905	2,201.905	2,616.614	2,616.614	2,543.336	2,543.336	1,972.733	1,972.733	2,355.906	2,355.906	2,070.706	2,070.706	2,373.707	2,373.707	2,975.818	2,975.818	1,754.481	0	1,532.798	0	1,825.221	0	1,807.496	0	2,216.654	0	2,474.859	0	2,605.157	0	0
Total Liabilities Numbers are in millions	13,872.817	13,872.817	13,927.469	13,927.469	14,336.432	14,336.432	17,914.91	17,914.91	16,074.87	16,074.87	15,795.466	15,795.466	15,172.361	15,172.361	16,734.723	16,734.723	17,633.52	17,633.52	14,968.744	14,968.744	9,894.871	8,140.39	10,661.018	9,128.22	8,188.495	6,363.274	5,866.743	4,059.247	5,204.516	2,987.862	14,383.993	11,909.134	14,541.477	11,936.32	0
Equity:
Preferred Stock Numbers are in millions	778.707	0	816.615	0	194.265	0	26,960.922	0	25,120.786	0	21,150.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,925.912	0	0	0
Common Stock Numbers are in millions	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.153	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.12	0.12	0.1	0.1	0
Retained Earnings Numbers are in millions	12,912.381	12,912.381	11,153.962	12,213.979	8,626.541	9,686.558	10,376.761	10,376.761	8,536.625	8,536.625	4,566.178	4,566.178	4,200.464	4,200.464	1,341.083	2,379.931	3,025.306	4,064.154	5,647.509	5,647.509	10,792.027	11,830.593	9,891.677	10,929.4	10,666.346	10,666.346	8,655.758	9,665.978	7,455.092	8,465.312	2,924.863	3,925.792	4,585.753	5,586.682	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-778.707	-778.707	-816.615	-816.615	-194.265	-194.265	-614.999	-614.999	277.459	277.459	551.444	551.444	582.145	582.145	690.971	690.971	-9,900.092	661.181	605.071	605.071	-9,454.457	609.34	606.425	606.425	-9,372.308	585.245	583.671	583.671	-9,394.812	509.564	316.596	316.596	-9,859.996	367.277	3,937.893
Other Total Stockholders Equity Numbers are in millions	15,805.301	16,584.008	15,767.393	16,584.008	16,389.743	16,584.008	-10,376.914	16,584.008	16,584.008	16,584.008	-4,566.331	16,584.008	16,584.008	16,584.008	16,584.008	16,584.008	16,584.008	16,584.008	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	16,798.289	0	-3,925.912	11,228.202	-0	-422.101
Total Shareholders Equity Numbers are in millions	28,717.835	28,717.835	27,981.525	27,981.525	26,076.454	26,076.454	26,345.923	26,345.923	25,398.245	25,398.245	21,701.783	21,701.783	21,366.77	21,366.77	19,655.063	19,655.063	21,309.496	21,309.496	23,051.023	23,051.023	29,238.376	29,238.376	28,334.268	28,334.268	28,050.034	28,050.034	27,048.092	27,048.092	25,773.319	25,773.319	4,242.508	4,242.508	5,954.059	5,954.059	3,515.792
Total Equity Numbers are in millions	28,672.38	28,672.38	27,936.052	27,936.052	26,030.928	26,030.928	26,300.32	26,300.32	25,352.602	25,352.602	21,656.079	21,656.079	21,321.136	21,321.136	19,609.373	19,609.373	21,263.797	21,263.797	23,005.386	23,005.386	29,192.727	29,192.727	28,289.26	28,289.26	28,004.913	28,004.913	27,002.986	27,002.986	25,729.278	25,729.278	3,807.705	3,807.705	5,527.297	5,527.297	3,515.792
Total Liabilities & Shareholders Equity Numbers are in millions	42,545.197	42,545.197	41,863.521	41,863.521	40,367.36	40,367.36	44,215.23	44,215.23	41,427.472	41,427.472	37,451.545	37,451.545	36,493.497	36,493.497	36,344.096	36,344.096	38,897.317	38,897.317	37,974.13	37,974.13	39,087.598	37,333.117	38,950.278	37,417.48	36,193.408	34,368.187	32,869.729	31,062.233	30,933.794	28,717.14	18,191.698	15,716.839	20,068.774	17,463.617	3,515.792

Honma Golf Limited

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HKEX:6858.HK