Hin Sang Group (International) Holding Co. Ltd.

HKEX:6893.HK

0.26 (HKD) • At close November 1, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 11.23210.77514.39515.14312.42863.768186.03288.851239.742264.39365.059101.193
Short Term Investments 8.1191.6653.1822.9052.6575.168.98600000.321
Cash and Short Term Investments 19.35112.4417.57718.04815.08568.928195.016288.851239.742264.39365.059101.514
Net Receivables 8.5110.69816.93317.24642.19426.83523.48532.91935.83421.5132.36826.016
Inventory 15.33615.86527.25820.09110.6996.5869.598.89913.08118.8912.99917.226
Other Current Assets 2.4482.27619.92623.31546.92334.33348.653.6262.28530.22137.62634.901
Total Current Assets 45.64542.33464.76161.45472.707109.847253.256334.295290.942313.504115.684179.336
Non-Current Assets:
Property, Plant & Equipment, Net 494.963537.019592.592604.883523.285398.304125.584117.39940.74916.83116.52114.06
Goodwill 000000000000
Intangible Assets 00000001.5483.48000
Goodwill and Intangible Assets -12.796575.506628.604648.462521.187504.59801.5483.48000
Long Term Investments 46.54924.80825.78634.58626.925143.704564.406408.5526.289000
Tax Assets 0.6970.4370.3890.3710.1220.0870-408.552-6.289000
Other Non-Current Assets 12.796-561.827-618.361-637.939-509.421-491.1974.268446.64538.86431.77926.0799.93
Total Non-Current Assets 542.209575.943629.01650.363562.098555.503764.258565.59283.09348.6142.623.99
Total Assets 587.854618.277693.771711.817634.805665.351,017.514899.887374.035362.114158.284203.326
Liabilities & Equity:
Current Liabilities:
Account Payables 9.0026.87511.9017.49914.3865.7029.50428.93726.46710.24616.10412.262
Short Term Debt 186.818156.808120.075118.80770.671134.7990000077.436
Tax Payables 0.0810.0972.3940.620.9670.9213.3990.3951.0706.5070
Deferred Revenue 17.063-156.808-120.075-118.807-70.671-134.799000000
Other Current Liabilities 31.362209.675178.809157.37192.843152.60724.1990.3951.0717.18647.88511.596
Total Current Liabilities 244.245216.55190.71164.87107.229158.30933.70329.33227.53727.43263.989101.294
Non-Current Liabilities:
Long Term Debt 132.892161.612200.833226.693190.5110000006.28
Deferred Revenue Non-Current 0160.985199.508220.53700000000
Deferred Tax Liabilities Non-Current 00.2040.4280.67900000000
Other Non-Current Liabilities 1.386-160.985-199.508-220.5370000000-6.28
Total Non-Current Liabilities 134.278161.816201.261227.372190.5110000006.28
Total Liabilities 378.523378.366391.971392.242297.74158.30933.70329.33227.53727.43263.989107.574
Equity:
Preferred Stock 449.581695.122745.655757.396370.438522.4900070.44872.0510
Common Stock 109.18109.18109.18109.18109.18109.38109.351109.01280.047803030
Retained Earnings -85.19-48.4852.04813.78945.73965.52867.12188.414110.988105.77994.72895.17
Accumulated Other Comprehensive Income/Loss -449.581-455.738-444.061-439.118-38.071-42.474-33.867-24.743-19.242-70.448-72.051-71.036
Other Total Stockholders Equity 184.846-60.695-111.228-122.969-154.919-174.908795.167661.902171.504148.903-30.43341.618
Total Shareholders Equity 208.836239.384301.594318.278332.367480.016937.772834.585343.297334.68294.29595.752
Total Equity 209.331239.911301.8319.575337.065507.041983.811870.555346.498334.68294.29595.752
Total Liabilities & Shareholders Equity 587.854618.277693.771711.817634.805665.351,017.514899.887374.035362.114158.284203.326