Honma Golf Limited
HKEX:6858.HK
3.33 (HKD) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| 2,706.91 | 2,706.91 | 1,719.528 | 1,719.528 | 2,171.113 | 2,171.113 | 5,706.772 | 1,999.187 | 7,345.365 | 2,015.093 | 5,288.538 | 1,143.821 | 7,036.153 | 1,456.327 | 6,088.353 | 664.298 | 9,649.693 | 1,238.129 | 9,807.017 | 1,017.179 | 10,710.601 | 922.932 | 6,383.611 | 993.485 | 9,400.614 | 602.74 | 4,721.69 | 756.44 | 5,548.698 | 443.543 | 2,806.712 | 719.365 | 5,163.645 | 1,457.226 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 1,336.684 | 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
| 1,096.012 | 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
| 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
| 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
| 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
| 7,769.346 | 6,411.18 | 7,072.663 | 5,940 | 7,800.858 | 6,690 | 7,377.754 | 6,390 | 7,917.134 | 7,100 | 7,745.965 | 6,900 | 8,982.405 | 8,000 | 9,503.267 | 8,624.494 | 9,437.912 | 8,600 | 6,440.968 | 5,600 | 3,800 | 3,800 | 3,000 | 3,000 | 2,500 | 2,500 | 1,450 | 1,450 | 291.287 | 291.287 | 3,291.5 | 9,505.692 | 1,707.554 | 9,077.705 | 0 |
| Tax Payables
| 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
| 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
| 2,862.894 | 4,221.06 | 3,803.945 | 4,936.608 | 10,832.363 | 4,142.363 | 12,604.095 | 6,214.095 | 11,136.467 | 4,036.467 | 11,240.323 | 4,340.323 | 1,621.336 | 3,017.313 | 1,778.931 | 4,334.817 | 2,065.343 | 4,161.844 | 2,516.077 | 3,975.292 | 1,653.696 | 2,817.304 | 3,201.416 | 4,695.057 | 1,648.187 | 2,865.728 | 1,340.596 | 1,994.285 | 1,038.709 | 1,996.974 | 7,561.943 | 1,382.746 | 8,535.575 | 1,476.408 | 0 |
| Total Current Liabilities
| 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
| 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 | 1,363.307 | 0 | 0 | 0 | 1,333.733 | 0 | 0 | 0 | 1,711.588 | 0 | 0 | 0 | 2,178.124 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 84.327 | 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
| 9.245 | 192.009 | 106.25 | 372.011 | 98.103 | 559.526 | 100.758 | 799.787 | 7.523 | 796.553 | 100.761 | 758.896 | 0.09 | 812.33 | 94.573 | 999.264 | 970.168 | 1,168.303 | 68.756 | 1,545.219 | 1.18 | 0 | 1,196.41 | 0 | 1.135 | 0 | 1,453.026 | 0 | 14.235 | 0 | 2,169.309 | 0 | 14.235 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 11,852.364 | 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
| -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
| 16,865.318 | 16,584.008 | 16,827.41 | 16,584.008 | 17,449.76 | 16,584.008 | -10,376.914 | 16,584.008 | -8,536.778 | 16,584.008 | -4,566.331 | 16,584.008 | 16,584.008 | 16,584.008 | 17,622.856 | 16,584.008 | 28,184.129 | 16,584.008 | 16,798.289 | 16,798.289 | 27,900.652 | 16,798.289 | 17,836.012 | 16,798.289 | 26,755.842 | 16,798.289 | 17,808.509 | 16,798.289 | 27,712.885 | 16,798.289 | 1,000.929 | -7,851.824 | 11,228.202 | -0 | -422.101 |
| Total Shareholders Equity
| 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
| 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
| 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 |