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.
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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11.232 | 11.232 | 3.621 | 3.621 | 10.775 | 10.775 | 11.246 | 11.246 | 14.395 | 14.395 | 15.159 | 15.159 | 15.143 | 15.143 | 14.655 | 14.655 | 12.428 | 12.428 | 32.838 | 32.838 | 63.768 | 63.768 | 150.161 | 150.161 | 186.03 | 186.03 | 312.209 | 312.209 | 288.851 | 288.851 | 314.29 | 314.29 | 239.742 | 239.742 | 257.656 | 257.656 | 264.393 | 264.393 | 55.716 | 54.729 | 65.059 | 65.059 | -101.514 |
Short Term Investments
| 8.119 | 0.465 | 3.614 | 0.49 | 1.665 | 0.508 | 2.139 | 0.606 | 3.182 | 0.489 | 2.197 | 0.837 | 2.905 | 2.148 | 2.219 | 2.219 | 2.657 | 1.856 | 3.858 | 3.858 | 5.16 | 5.16 | 7.899 | 7.899 | 8.986 | 8.986 | 1.128 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 2.429 | 2.429 | 0 | 0 | 0 | 0 | 0 | 0 | 203.028 |
Cash and Short Term Investments
| 19.351 | 19.816 | 7.235 | 7.725 | 12.44 | 12.948 | 13.385 | 13.991 | 17.577 | 18.066 | 17.356 | 18.193 | 18.048 | 20.196 | 16.874 | 16.874 | 15.085 | 16.941 | 36.696 | 36.696 | 68.928 | 68.928 | 158.06 | 158.06 | 195.016 | 195.016 | 313.337 | 313.337 | 288.851 | 288.851 | 314.29 | 314.29 | 239.742 | 239.742 | 257.656 | 260.085 | 264.393 | 264.393 | 55.716 | 54.729 | 65.059 | 65.059 | 101.514 |
Net Receivables
| 8.51 | 7.939 | 14.437 | 13.517 | 10.698 | 9.969 | 6.985 | 6.032 | 16.933 | 12.404 | 14.629 | 6.187 | 17.246 | 5.722 | 14.106 | 2.661 | 42.194 | 16.311 | 14.684 | 1.007 | 17.601 | 17.601 | 16.827 | 16.827 | 21.78 | 21.78 | 38.874 | 17.698 | 32.919 | 16.651 | 30.646 | 24.022 | 35.834 | 25.333 | 35.813 | 27.663 | 21.51 | 21.51 | 31.328 | 31.328 | 32.368 | 32.368 | 0 |
Inventory
| 15.336 | 14.216 | 16.997 | 16.997 | 15.865 | 15.865 | 18.682 | 18.682 | 27.258 | 27.258 | 17.94 | 17.94 | 20.091 | 20.091 | 18.917 | 18.917 | 10.699 | 10.699 | 12.493 | 12.493 | 6.586 | 6.586 | 7.841 | 7.841 | 9.59 | 9.59 | 8.15 | 8.15 | 8.899 | 8.899 | 10.93 | 10.93 | 13.081 | 13.081 | 16.92 | 16.92 | 18.89 | 18.89 | 15.568 | 15.568 | 12.999 | 12.999 | 0 |
Other Current Assets
| 2.448 | 11.793 | 1.456 | 7.212 | 2.276 | 5.217 | 12.243 | 7.744 | 19.926 | 10.215 | 17.313 | 12.486 | 23.315 | 18.35 | 17.699 | 17.257 | 46.923 | 31.413 | 19.01 | 21.861 | 34.333 | 21.892 | 35.235 | 26.307 | 48.65 | 35.856 | 2.515 | 24.819 | 3.626 | 19.894 | 2.795 | 9.419 | 2.285 | 12.786 | 2.429 | 8.15 | 30.221 | 8.711 | 36.526 | 6.185 | 37.626 | 5.258 | 0 |
Total Current Assets
| 45.645 | 45.645 | 41.837 | 41.837 | 42.334 | 42.334 | 44.31 | 44.31 | 64.761 | 64.761 | 52.609 | 52.609 | 61.454 | 61.454 | 53.49 | 53.49 | 72.707 | 72.707 | 68.199 | 68.199 | 109.847 | 109.847 | 201.136 | 201.136 | 253.256 | 253.256 | 362.876 | 362.876 | 334.295 | 334.295 | 358.661 | 358.661 | 290.942 | 290.942 | 312.818 | 312.818 | 313.504 | 313.504 | 107.81 | 107.81 | 115.684 | 115.684 | 101.514 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 494.963 | 494.963 | 507.046 | 507.046 | 537.019 | 537.019 | 535.389 | 535.389 | 592.592 | 592.575 | 588.598 | 588.038 | 604.883 | 603.353 | 582.319 | 582.319 | 523.285 | 482.496 | 498.173 | 459.643 | 398.304 | 347.486 | 144.4 | 144.4 | 125.584 | 125.584 | 118.385 | 118.385 | 117.399 | 117.399 | 116.462 | 116.462 | 40.749 | 40.749 | 19.946 | 19.946 | 16.831 | 16.831 | 23.564 | 23.564 | 16.521 | 16.521 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 | 0.582 | 0.582 | 1.548 | 1.548 | 2.514 | 2.514 | 3.48 | 3.48 | 4.666 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -12.796 | 0 | 0 | 0 | 575.506 | 0 | 589.674 | 0 | 628.604 | 0 | 624.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.582 | 1.548 | 1.548 | 2.514 | 2.514 | 3.48 | 3.48 | 4.666 | 4.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 46.549 | 34.45 | 17.428 | 21.042 | 24.808 | 24.808 | 40.47 | 40.47 | 25.786 | 25.786 | 25.343 | 25.343 | 31.681 | 34.586 | 30.643 | 32.862 | 24.268 | 26.925 | 42.93 | 46.788 | 138.544 | 143.704 | 465.713 | 473.612 | 564.406 | 573.392 | 402.673 | 403.801 | 408.552 | 408.552 | 534.443 | 534.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.697 | 0 | 0.437 | 0 | 0.437 | 0 | 0.389 | 0 | 0.389 | 0 | 0.371 | 0 | 0.371 | 0 | 0.122 | 0 | 0.122 | 0 | 0.087 | 0 | 0.087 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | -408.552 | 0 | -534.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12.796 | 12.796 | 16.595 | 13.418 | -561.827 | 14.116 | -575.859 | 14.204 | -618.361 | 10.649 | -613.381 | 11.633 | 13.428 | 12.424 | 14.476 | 12.379 | 14.423 | 52.677 | 16.471 | 51.23 | 18.568 | 64.313 | 93.063 | 85.304 | 74.268 | 65.282 | 42.655 | 41.527 | 446.645 | 38.093 | 573.083 | 38.64 | 38.864 | 38.864 | 41.638 | 41.638 | 31.779 | 31.779 | 26.051 | 26.051 | 26.079 | 26.079 | -101.514 |
Total Non-Current Assets
| 542.209 | 542.209 | 541.506 | 541.506 | 575.943 | 575.943 | 590.063 | 590.063 | 629.01 | 629.01 | 625.014 | 625.014 | 650.363 | 650.363 | 627.56 | 627.56 | 562.098 | 562.098 | 557.661 | 557.661 | 555.503 | 555.503 | 703.316 | 703.316 | 764.258 | 764.258 | 564.295 | 564.295 | 565.592 | 565.592 | 692.059 | 692.059 | 83.093 | 83.093 | 66.25 | 66.25 | 48.61 | 48.61 | 49.615 | 49.615 | 42.6 | 42.6 | -101.514 |
Total Assets
| 587.854 | 587.854 | 583.343 | 583.343 | 618.277 | 618.277 | 634.373 | 634.373 | 693.771 | 693.771 | 677.623 | 677.623 | 711.817 | 711.817 | 681.05 | 681.05 | 634.805 | 634.805 | 625.86 | 625.86 | 665.35 | 665.35 | 904.452 | 904.452 | 1,017.514 | 1,017.514 | 927.171 | 927.171 | 899.887 | 899.887 | 1,050.72 | 1,050.72 | 374.035 | 374.035 | 379.068 | 379.068 | 362.114 | 362.114 | 157.425 | 157.425 | 158.284 | 158.284 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9.002 | 9.002 | 7.566 | 7.566 | 6.875 | 6.875 | 6.103 | 6.103 | 11.901 | 11.901 | 11.614 | 11.614 | 7.499 | 7.499 | 7.573 | 7.573 | 14.386 | 14.386 | 0.977 | 0.977 | 5.702 | 5.702 | 7.268 | 7.268 | 9.504 | 9.504 | 28.281 | 10.75 | 28.937 | 9.571 | 30.543 | 9.064 | 26.467 | 7.646 | 11.566 | 11.566 | 10.246 | 10.246 | 15.345 | 15.345 | 16.104 | 16.104 | 0 |
Short Term Debt
| 186.818 | 186.467 | 158.556 | 158.271 | 156.808 | 156.11 | 127.981 | 127.493 | 120.075 | 119.108 | 125.975 | 125.025 | 118.807 | 116.308 | 86.253 | 83.718 | 70.671 | 68.059 | 49.225 | 43.724 | 134.799 | 134.799 | 19.068 | 19.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.081 | 0 | 0.18 | 0 | 0.097 | 0 | 2.354 | 0 | 2.394 | 0 | 0.844 | 0 | 0.62 | 0 | 1.008 | 0 | 0.967 | 0 | 3.16 | 0 | 0.921 | 0 | 6.39 | 0 | 3.399 | 0 | 1.884 | 0 | 0.395 | 0 | 2.789 | 0 | 1.07 | 0 | 0.711 | 0 | 0 | 0 | 10.574 | 0 | 6.507 | 0 | 0 |
Deferred Revenue
| 17.063 | 0 | 22.919 | 0 | -156.808 | 0 | -127.981 | 0 | -120.075 | 0 | -125.975 | 0 | 0.62 | 0 | 1.008 | 0 | 0.967 | 0 | 3.16 | 0 | 0.921 | 0 | 26.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 31.362 | 48.776 | 31.017 | 54.221 | 209.675 | 53.565 | 181.433 | 53.94 | 178.809 | 59.701 | 157.449 | 32.424 | 37.944 | 41.063 | 13.133 | 16.676 | 21.205 | 24.784 | 10.462 | 19.123 | 16.887 | 17.808 | 2.315 | 28.886 | 24.199 | 24.199 | 12.772 | 30.303 | 0.395 | 19.761 | 13.642 | 35.121 | 1.07 | 19.891 | 26.405 | 26.405 | 17.186 | 17.186 | 26.999 | 26.999 | 47.885 | 47.885 | 0 |
Total Current Liabilities
| 244.245 | 244.245 | 220.058 | 220.058 | 216.55 | 216.55 | 187.536 | 187.536 | 190.71 | 190.71 | 169.063 | 169.063 | 164.87 | 164.87 | 107.967 | 107.967 | 107.229 | 107.229 | 63.824 | 63.824 | 158.309 | 158.309 | 55.222 | 55.222 | 33.703 | 33.703 | 41.053 | 41.053 | 29.332 | 29.332 | 44.185 | 44.185 | 27.537 | 27.537 | 37.971 | 37.971 | 27.432 | 27.432 | 42.344 | 42.344 | 63.989 | 63.989 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 132.892 | 134.278 | 142.238 | 142.238 | 161.612 | 161.612 | 169.957 | 169.957 | 200.833 | 200.833 | 212.802 | 212.802 | 226.693 | 226.693 | 236.653 | 236.653 | 190.511 | 190.511 | 168.007 | 168.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 140.593 | 0 | 160.985 | 0 | 168.632 | 0 | 199.508 | 0 | 210.989 | 0 | -0.679 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.204 | 0 | 0.204 | 0 | 0.428 | 0 | 0.428 | 0 | 0.679 | 0 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.386 | 0 | -140.593 | 0.204 | -160.985 | 0.204 | -168.632 | 0.428 | -199.508 | 0.428 | -210.989 | 0.679 | 0.679 | 0.679 | 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 |
Total Non-Current Liabilities
| 134.278 | 134.278 | 142.442 | 142.442 | 161.816 | 161.816 | 170.385 | 170.385 | 201.261 | 201.261 | 213.481 | 213.481 | 227.372 | 227.372 | 236.653 | 236.653 | 190.511 | 190.511 | 168.007 | 168.007 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 378.523 | 378.523 | 362.5 | 362.5 | 378.366 | 378.366 | 357.921 | 357.921 | 391.971 | 391.971 | 382.544 | 382.544 | 392.242 | 392.242 | 344.62 | 344.62 | 297.74 | 297.74 | 231.831 | 231.831 | 158.309 | 158.309 | 55.886 | 55.222 | 33.703 | 33.703 | 41.053 | 41.053 | 29.332 | 29.332 | 44.185 | 44.185 | 27.537 | 27.537 | 37.971 | 37.971 | 27.432 | 27.432 | 42.344 | 42.344 | 63.989 | 63.989 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 6.872 | 0 | 8.263 | 0 | 242.998 | 0 | 283.78 | 0 | 293.705 | 0 | 289.225 | 0 | 54.907 | 0 | 1.981 | 0 | 0 | 0 | 6.78 | 0 | 0 | 0 | 77.17 | 0 | 0 | 0 | 64.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.985 | 0 | 70.448 | 0 | 71.478 | 0 | 72.051 | 0 | 0 |
Common Stock
| 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.28 | 109.28 | 109.38 | 109.38 | 109.351 | 109.351 | 109.351 | 109.351 | 108.878 | 108.878 | 109.012 | 109.012 | 108.533 | 108.533 | 80.047 | 80.047 | 80 | 80 | 80 | 80 | 30 | 30 | 30 | 30 | 0 |
Retained Earnings
| -85.19 | -85.19 | -58.935 | -58.935 | -48.485 | -48.485 | -23.217 | -23.217 | 2.048 | 2.048 | -3.254 | -3.254 | -57.674 | 13.789 | 34.461 | 34.461 | 45.739 | 45.739 | 73.574 | 73.574 | 65.528 | 65.528 | 75.085 | 75.085 | 67.121 | 67.121 | 92.128 | 92.128 | 88.414 | 88.414 | 105.753 | 105.753 | 110.988 | 110.988 | 111.731 | 111.731 | 105.779 | 105.779 | 114.941 | 114.941 | 94.728 | 94.728 | 0 |
Accumulated Other Comprehensive Income/Loss
| -6.872 | -521.044 | -8.263 | -535.615 | -3.614 | -527.201 | -7.214 | -515.287 | 7.889 | -515.524 | 5.009 | -517.582 | 2.767 | -510.581 | -1.981 | -516.798 | -38.071 | -528.442 | -6.78 | -507.328 | -42.474 | -401.987 | -77.17 | -77.17 | -33.867 | 54.573 | -64.88 | -64.88 | -24.743 | -65.134 | 233.481 | 233.481 | -19.242 | -67.687 | -69.985 | -69.985 | -70.448 | -70.448 | -71.478 | -71.478 | -72.051 | -72.051 | 95.752 |
Other Total Stockholders Equity
| 184.846 | 705.89 | 170.275 | 705.89 | -60.695 | 705.89 | -85.963 | 705.89 | -111.228 | 705.89 | -105.926 | 705.89 | 209.098 | 705.89 | 189.092 | 705.89 | 215.519 | 705.89 | 198.462 | 705.79 | 347.582 | 707.095 | 629.557 | 706.727 | 795.167 | 706.727 | 635.757 | 700.637 | 661.902 | 702.293 | 526.288 | 526.288 | 171.504 | 219.949 | 149.366 | 219.351 | 148.903 | 219.351 | -29.86 | 41.618 | -30.433 | 41.618 | 0 |
Total Shareholders Equity
| 208.836 | 208.836 | 220.52 | 220.52 | 239.384 | 239.384 | 276.566 | 276.566 | 301.594 | 301.594 | 294.234 | 294.234 | 318.278 | 318.278 | 332.733 | 332.733 | 332.367 | 332.367 | 381.316 | 381.316 | 480.016 | 480.016 | 813.993 | 813.993 | 937.772 | 937.772 | 836.763 | 836.763 | 834.585 | 834.585 | 974.055 | 974.055 | 343.297 | 343.297 | 341.097 | 341.097 | 334.682 | 334.682 | 115.081 | 115.081 | 94.295 | 94.295 | 95.752 |
Total Equity
| 209.331 | 209.331 | 220.843 | 220.843 | 239.911 | 239.911 | 276.452 | 276.452 | 301.8 | 301.8 | 295.079 | 295.079 | 319.575 | 319.575 | 336.43 | 336.43 | 337.065 | 337.065 | 394.029 | 394.029 | 507.041 | 507.041 | 848.566 | 848.566 | 983.811 | 983.811 | 886.118 | 886.118 | 870.555 | 870.555 | 1,006.535 | 1,006.535 | 346.498 | 346.498 | 341.097 | 341.097 | 334.682 | 334.682 | 115.081 | 115.081 | 94.295 | 94.295 | 95.752 |
Total Liabilities & Shareholders Equity
| 587.854 | 587.854 | 583.343 | 583.343 | 618.277 | 618.277 | 634.373 | 634.373 | 693.771 | 693.771 | 677.623 | 677.623 | 711.817 | 711.817 | 681.05 | 681.05 | 634.805 | 634.805 | 625.86 | 625.86 | 665.35 | 665.35 | 904.452 | 903.788 | 1,017.514 | 1,017.514 | 927.171 | 927.171 | 899.887 | 899.887 | 1,050.72 | 1,050.72 | 374.035 | 374.035 | 379.068 | 379.068 | 362.114 | 362.114 | 157.425 | 157.425 | 158.284 | 158.284 | 95.752 |