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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 11.23211.2323.6213.62110.77510.77511.24611.24614.39514.39515.15915.15915.14315.14314.65514.65512.42812.42832.83832.83863.76863.768150.161150.161186.03186.03312.209312.209288.851288.851314.29314.29239.742239.742257.656257.656264.393264.39355.71654.72965.05965.059-101.514
Short Term Investments 8.1190.4653.6140.491.6650.5082.1390.6063.1820.4892.1970.8372.9052.1482.2192.2192.6571.8563.8583.8585.165.167.8997.8998.9868.9861.1281.1280000002.4292.429000000203.028
Cash and Short Term Investments 19.35119.8167.2357.72512.4412.94813.38513.99117.57718.06617.35618.19318.04820.19616.87416.87415.08516.94136.69636.69668.92868.928158.06158.06195.016195.016313.337313.337288.851288.851314.29314.29239.742239.742257.656260.085264.393264.39355.71654.72965.05965.059101.514
Net Receivables 8.517.93914.43713.51710.6989.9696.9856.03216.93312.40414.6296.18717.2465.72214.1062.66142.19416.31114.6841.00717.60117.60116.82716.82721.7821.7838.87417.69832.91916.65130.64624.02235.83425.33335.81327.66321.5121.5131.32831.32832.36832.3680
Inventory 15.33614.21616.99716.99715.86515.86518.68218.68227.25827.25817.9417.9420.09120.09118.91718.91710.69910.69912.49312.4936.5866.5867.8417.8419.599.598.158.158.8998.89910.9310.9313.08113.08116.9216.9218.8918.8915.56815.56812.99912.9990
Other Current Assets 2.44811.7931.4567.2122.2765.21712.2437.74419.92610.21517.31312.48623.31518.3517.69917.25746.92331.41319.0121.86134.33321.89235.23526.30748.6535.8562.51524.8193.62619.8942.7959.4192.28512.7862.4298.1530.2218.71136.5266.18537.6265.2580
Total Current Assets 45.64545.64541.83741.83742.33442.33444.3144.3164.76164.76152.60952.60961.45461.45453.4953.4972.70772.70768.19968.199109.847109.847201.136201.136253.256253.256362.876362.876334.295334.295358.661358.661290.942290.942312.818312.818313.504313.504107.81107.81115.684115.684101.514
Non-Current Assets:
Property, Plant & Equipment, Net 494.963494.963507.046507.046537.019537.019535.389535.389592.592592.575588.598588.038604.883603.353582.319582.319523.285482.496498.173459.643398.304347.486144.4144.4125.584125.584118.385118.385117.399117.399116.462116.46240.74940.74919.94619.94616.83116.83123.56423.56416.52116.5210
Goodwill 0000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000.5820.5821.5481.5482.5142.5143.483.484.6664.6660000000
Goodwill and Intangible Assets -12.796000575.5060589.6740628.6040624.0830000000000000000.5820.5821.5481.5482.5142.5143.483.484.6664.6660000000
Long Term Investments 46.54934.4517.42821.04224.80824.80840.4740.4725.78625.78625.34325.34331.68134.58630.64332.86224.26826.92542.9346.788138.544143.704465.713473.612564.406573.392402.673403.801408.552408.552534.443534.44300000000000
Tax Assets 0.69700.43700.43700.38900.38900.37100.37100.12200.12200.08700.08700.1400000-408.5520-534.443000000000000
Other Non-Current Assets 12.79612.79616.59513.418-561.82714.116-575.85914.204-618.36110.649-613.38111.63313.42812.42414.47612.37914.42352.67716.47151.2318.56864.31393.06385.30474.26865.28242.65541.527446.64538.093573.08338.6438.86438.86441.63841.63831.77931.77926.05126.05126.07926.079-101.514
Total Non-Current Assets 542.209542.209541.506541.506575.943575.943590.063590.063629.01629.01625.014625.014650.363650.363627.56627.56562.098562.098557.661557.661555.503555.503703.316703.316764.258764.258564.295564.295565.592565.592692.059692.05983.09383.09366.2566.2548.6148.6149.61549.61542.642.6-101.514
Total Assets 587.854587.854583.343583.343618.277618.277634.373634.373693.771693.771677.623677.623711.817711.817681.05681.05634.805634.805625.86625.86665.35665.35904.452904.4521,017.5141,017.514927.171927.171899.887899.8871,050.721,050.72374.035374.035379.068379.068362.114362.114157.425157.425158.284158.2840
Liabilities & Equity:
Current Liabilities:
Account Payables 9.0029.0027.5667.5666.8756.8756.1036.10311.90111.90111.61411.6147.4997.4997.5737.57314.38614.3860.9770.9775.7025.7027.2687.2689.5049.50428.28110.7528.9379.57130.5439.06426.4677.64611.56611.56610.24610.24615.34515.34516.10416.1040
Short Term Debt 186.818186.467158.556158.271156.808156.11127.981127.493120.075119.108125.975125.025118.807116.30886.25383.71870.67168.05949.22543.724134.799134.79919.06819.0680000000000000000000
Tax Payables 0.08100.1800.09702.35402.39400.84400.6201.00800.96703.1600.92106.3903.39901.88400.39502.78901.0700.71100010.57406.50700
Deferred Revenue 17.063022.9190-156.8080-127.9810-120.0750-125.97500.6201.00800.96703.1600.921026.57100000000000000000000
Other Current Liabilities 31.36248.77631.01754.221209.67553.565181.43353.94178.80959.701157.44932.42437.94441.06313.13316.67621.20524.78410.46219.12316.88717.8082.31528.88624.19924.19912.77230.3030.39519.76113.64235.1211.0719.89126.40526.40517.18617.18626.99926.99947.88547.8850
Total Current Liabilities 244.245244.245220.058220.058216.55216.55187.536187.536190.71190.71169.063169.063164.87164.87107.967107.967107.229107.22963.82463.824158.309158.30955.22255.22233.70333.70341.05341.05329.33229.33244.18544.18527.53727.53737.97137.97127.43227.43242.34442.34463.98963.9890
Non-Current Liabilities:
Long Term Debt 132.892134.278142.238142.238161.612161.612169.957169.957200.833200.833212.802212.802226.693226.693236.653236.653190.511190.511168.007168.00700000000000000000000000
Deferred Revenue Non-Current 00140.5930160.9850168.6320199.5080210.9890-0.679000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.20400.20400.42800.42800.67900.6790000000000.66400000000000000000000
Other Non-Current Liabilities 1.3860-140.5930.204-160.9850.204-168.6320.428-199.5080.428-210.9890.6790.6790.67900000000000000000000000000000
Total Non-Current Liabilities 134.278134.278142.442142.442161.816161.816170.385170.385201.261201.261213.481213.481227.372227.372236.653236.653190.511190.511168.007168.007000.66400000000000000000000
Total Liabilities 378.523378.523362.5362.5378.366378.366357.921357.921391.971391.971382.544382.544392.242392.242344.62344.62297.74297.74231.831231.831158.309158.30955.88655.22233.70333.70341.05341.05329.33229.33244.18544.18527.53727.53737.97137.97127.43227.43242.34442.34463.98963.9890
Equity:
Preferred Stock 6.87208.2630242.9980283.780293.7050289.225054.90701.9810006.7800077.1700064.88000000069.985070.448071.478072.05100
Common Stock 109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.18109.28109.28109.38109.38109.351109.351109.351109.351108.878108.878109.012109.012108.533108.53380.04780.04780808080303030300
Retained Earnings -85.19-85.19-58.935-58.935-48.485-48.485-23.217-23.2172.0482.048-3.254-3.254-57.67413.78934.46134.46145.73945.73973.57473.57465.52865.52875.08575.08567.12167.12192.12892.12888.41488.414105.753105.753110.988110.988111.731111.731105.779105.779114.941114.94194.72894.7280
Accumulated Other Comprehensive Income/Loss -6.872-521.044-8.263-535.615-3.614-527.201-7.214-515.2877.889-515.5245.009-517.5822.767-510.581-1.981-516.798-38.071-528.442-6.78-507.328-42.474-401.987-77.17-77.17-33.86754.573-64.88-64.88-24.743-65.134233.481233.481-19.242-67.687-69.985-69.985-70.448-70.448-71.478-71.478-72.051-72.05195.752
Other Total Stockholders Equity 184.846705.89170.275705.89-60.695705.89-85.963705.89-111.228705.89-105.926705.89209.098705.89189.092705.89215.519705.89198.462705.79347.582707.095629.557706.727795.167706.727635.757700.637661.902702.293526.288526.288171.504219.949149.366219.351148.903219.351-29.8641.618-30.43341.6180
Total Shareholders Equity 208.836208.836220.52220.52239.384239.384276.566276.566301.594301.594294.234294.234318.278318.278332.733332.733332.367332.367381.316381.316480.016480.016813.993813.993937.772937.772836.763836.763834.585834.585974.055974.055343.297343.297341.097341.097334.682334.682115.081115.08194.29594.29595.752
Total Equity 209.331209.331220.843220.843239.911239.911276.452276.452301.8301.8295.079295.079319.575319.575336.43336.43337.065337.065394.029394.029507.041507.041848.566848.566983.811983.811886.118886.118870.555870.5551,006.5351,006.535346.498346.498341.097341.097334.682334.682115.081115.08194.29594.29595.752
Total Liabilities & Shareholders Equity 587.854587.854583.343583.343618.277618.277634.373634.373693.771693.771677.623677.623711.817711.817681.05681.05634.805634.805625.86625.86665.35665.35904.452903.7881,017.5141,017.514927.171927.171899.887899.8871,050.721,050.72374.035374.035379.068379.068362.114362.114157.425157.425158.284158.28495.752