Hin Sang Group (International) Holding Co. Ltd. (6893.HK)

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0.29 (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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0
Intangible Assets 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	0.582	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hin Sang Group (International) Holding Co. Ltd.

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HKEX:6893.HK