hmvod Limited
HKEX:8103.HK
0.38 (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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.86 | 13.86 | 0.884 | -2.392 | 2.392 | -1.415 | 1.415 | -2.06 | 1.875 | 4.806 | -1.112 | 1.112 | 6.383 | -1.525 | 1.525 | 1.67 | -7.543 | 2.592 | 1.543 | -71.725 | 5.666 | 16.167 | -95.209 | 6.074 | 4.024 | -33.316 | 26.986 | 7.666 | -43.761 | 6.88 | 5.036 | -8.742 | 6.386 | 6.175 | -17.411 | 9.725 | 8.865 | 23.855 | 7.557 | 38.641 |
| Short Term Investments
| 0 | 0 | 0 | 4.784 | 0 | 2.83 | 0 | 4.12 | 0.185 | 0 | 2.224 | 0 | 0 | 3.05 | 0 | 3.741 | 15.086 | 3.741 | 23.487 | 143.45 | 62.841 | 71.67 | 190.418 | 84.357 | 53.233 | 66.632 | 3.465 | 38.731 | 87.522 | 34.002 | 0.491 | 17.484 | 0.493 | 0.566 | 34.822 | 0.519 | 0.563 | 0.549 | 0.536 | 11.083 |
| Cash and Short Term Investments
| 13.86 | 13.86 | 0.884 | 2.392 | 2.392 | 1.415 | 1.415 | 2.06 | 1.875 | 4.806 | 1.112 | 1.112 | 6.383 | 1.525 | 1.525 | 5.411 | 7.543 | 6.333 | 1.543 | 71.725 | 68.507 | 87.837 | 95.209 | 90.431 | 57.257 | 33.316 | 30.451 | 46.397 | 43.761 | 40.882 | 5.527 | 8.742 | 6.879 | 6.741 | 17.411 | 10.244 | 9.428 | 24.404 | 8.093 | 49.724 |
| Net Receivables
| 2.53 | 2.53 | 2.316 | 0 | 2.386 | 0 | 4.004 | 0 | 5.944 | 4.841 | 0 | 6.01 | 5.132 | 0 | 4.429 | 16.702 | 0 | 17.944 | 21.954 | 0 | 22.913 | 25.167 | 0 | 19.564 | 54.719 | 0 | 28.289 | 38.276 | 0 | 34.442 | 63.063 | 0 | 35.42 | 65.945 | 0 | 44.947 | 138.359 | 92.433 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.01 | -5.132 | 0 | -4.429 | -3.741 | 0 | -3.741 | -21.954 | 0 | -62.841 | -9.086 | 0 | -84.357 | -53.233 | 0 | -3.465 | -38.731 | 0 | -34.002 | 9.47 | 0 | 9.47 | 15.42 | 0 | 15.42 | 14.264 | 14.39 | 0 | 0 |
| Other Current Assets
| 2.054 | 2.054 | 1.92 | 0 | 4.246 | 0 | 2.804 | 0 | 4.792 | 2.275 | 0 | 7.842 | 7.122 | 0 | 5.582 | 18.37 | 0 | 20.196 | 123.353 | 0 | 49.965 | 71.097 | 0 | 67.747 | 85.882 | 0 | 85.899 | 17.75 | 0 | 89.402 | 5.531 | 0 | 53.917 | 148.309 | 0 | 106.379 | 2.248 | 1.937 | 42.77 | 1.395 |
| Total Current Assets
| 18.444 | 18.444 | 5.12 | 2.392 | 9.024 | 1.415 | 8.223 | 2.06 | 12.796 | 11.922 | 1.112 | 8.954 | 13.505 | 1.525 | 7.107 | 23.781 | 7.543 | 26.529 | 124.896 | 71.725 | 118.472 | 158.934 | 95.209 | 158.178 | 143.139 | 33.316 | 116.35 | 138.699 | 43.761 | 130.284 | 83.591 | 8.742 | 70.266 | 170.47 | 17.411 | 132.043 | 164.299 | 133.164 | 169.833 | 151.734 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.271 | 0.271 | 0.314 | 0 | 0.381 | 0 | 0.619 | 0 | 0.8 | 1.085 | 0 | 1.304 | 1.36 | 0 | 1.526 | 1.733 | 0 | 2.01 | 2.38 | 0 | 3.493 | 3.551 | 0 | 3.5 | 3.855 | 0 | 3.949 | 10.196 | 0 | 4.826 | 5.148 | 0 | 5.514 | 3.383 | 0 | 4.23 | 3.878 | 4.165 | 23.571 | 6.562 |
| Goodwill
| 6.27 | 6.27 | 8.534 | 0 | 8.534 | 0 | 9.47 | 0 | 9.47 | 15.749 | 0 | 15.749 | 15.749 | 0 | 15.749 | 37.45 | 0 | 37.45 | 58.745 | 0 | 58.745 | 63.62 | 0 | 9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.741 | 0 |
| Intangible Assets
| 0 | 0 | 8.534 | 0 | 8.534 | 0 | 9.47 | 0 | 1.723 | 5.166 | 0 | 8.61 | 12.053 | 0 | 15.497 | 18.94 | 0 | 22.384 | 25.828 | 0 | 29.271 | 42.738 | 0 | 4.138 | 0 | 0 | 0 | 0 | 0 | 0 | 6.555 | 0 | 6.555 | 31.375 | 0 | 34.5 | 178.851 | 189.189 | 136.054 | 0 |
| Goodwill and Intangible Assets
| 6.27 | 6.27 | 8.534 | 0 | 8.534 | 0 | 9.47 | 0 | 11.193 | 20.915 | 0 | 24.359 | 27.802 | 0 | 31.246 | 56.39 | 0 | 59.834 | 84.573 | 0 | 88.016 | 106.358 | 0 | 13.948 | 0 | 0 | 0 | 0 | 0 | 0 | 6.555 | 0 | 6.555 | 31.375 | 0 | 34.5 | 178.851 | 189.189 | 199.795 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.543 | 0 | -9.329 | 6.6 | 0 | 21.172 | 34.837 | 0 | -77.757 | -46.633 | 0 | 3.135 | -8.897 | 0 | -11.081 | 22.531 | 0 | 22.527 | 22.403 | 0 | 22.45 | 71.544 | 71.024 | 72.77 | 16.156 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.543 | 0 | 9.329 | 8.234 | 0 | 8.234 | 11.461 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 9.953 | 0 | 14.456 | 0 | 0 | 40.519 | -0.563 | 0.549 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -2.392 | -8.915 | 0 | -10.089 | -2.06 | -11.993 | -22 | -1.112 | 0 | 0 | -1.525 | 0 | 9.543 | -7.543 | 9.329 | 77.314 | -71.725 | 198.841 | 216.67 | -95.209 | 229.357 | 53.233 | -33.316 | 3.465 | 38.731 | -43.761 | 45.32 | 15.803 | -8.742 | 20.126 | 25.566 | -17.411 | 25 | 68.063 | 52.5 | 0.536 | 11.083 |
| Total Non-Current Assets
| 6.541 | 6.541 | 8.848 | -2.392 | 8.915 | 0 | 10.089 | -2.06 | 11.993 | 22 | -1.112 | 25.663 | 29.162 | -1.525 | 32.772 | 67.666 | -7.543 | 71.173 | 179.101 | -71.725 | 319.756 | 372.877 | -95.209 | 169.048 | 10.455 | -33.316 | 10.549 | 40.228 | -43.761 | 39.065 | 59.99 | -8.742 | 69.178 | 82.727 | -17.411 | 126.699 | 321.773 | 317.427 | 296.672 | 33.801 |
| Total Assets
| 24.985 | 24.985 | 13.968 | 0 | 17.939 | 0 | 18.312 | 0 | 24.789 | 33.922 | 0 | 34.617 | 42.667 | 0 | 39.879 | 91.447 | 0 | 97.702 | 303.997 | 0 | 438.228 | 531.811 | 0 | 327.226 | 153.594 | 0 | 126.899 | 178.927 | 0 | 169.349 | 143.581 | 0 | 139.444 | 253.197 | 0 | 258.742 | 486.072 | 450.591 | 466.505 | 185.535 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.13 | 4.13 | 5.261 | 0 | 7.397 | 0 | 8.005 | 0 | 11.61 | 5.745 | 0 | 23.721 | 7.606 | 0 | 11.723 | 37.711 | 0 | 10.432 | 32.97 | 0 | 44.685 | 146.252 | 0 | 39.356 | 94.834 | 0 | 94.677 | 37.35 | 0 | 116.616 | 33.361 | 0 | 121.948 | 119.995 | 0 | 104.154 | 63.676 | 98.079 | 107.762 | 59.608 |
| Short Term Debt
| 13.343 | 13.343 | 6.729 | 0 | 0.495 | 0 | 23.248 | 0 | 24.649 | 25.298 | 0 | 12.981 | 30.566 | 0 | 74.229 | 73.365 | 0 | 87.448 | 64.402 | 0 | 207.826 | 238.812 | 0 | 212.165 | 12.8 | 0 | 0 | 74.106 | 0 | 61.459 | 28.928 | 0 | 28.093 | 44.704 | 0 | 25.507 | 13.29 | 13.344 | 13.254 | 16.434 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.377 | 0 | 0.377 | 0 | 0.377 | 0.377 | 0 | 0.377 | 0.377 | 0 | 0.38 | 0.378 | 0 | 0.383 | 0.261 | 0 | 4.955 | 4.797 | 0 | 4.722 | 4.013 | 0 | 4.397 | 5.623 | 0 | 6.907 | 8.516 | 0 | 8.565 | 6.265 | 0 | 6.262 | 6.256 | 6.256 | 3.711 | 1.905 |
| Deferred Revenue
| 0.928 | 0 | 0.588 | 0 | -0.495 | 0 | -23.248 | 0 | -24.649 | -25.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.307 | 0 | 8.565 | 0 | 0 | 6.641 | 6.694 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.941 | 24.869 | 24.06 | 0 | 23.805 | 0 | 43.271 | 0 | 40.63 | 41.476 | 0 | 0.377 | 75.678 | 0 | 75.082 | 56.596 | 0 | 79.834 | 62.429 | 0 | 126.429 | 17.582 | 0 | 60.39 | 5.242 | 0 | 5.666 | 79.127 | 0 | 12.554 | 4.493 | 0 | 5.226 | 16.381 | 0 | 7.689 | 23.661 | 14.417 | 10.652 | 10.504 |
| Total Current Liabilities
| 42.342 | 42.342 | 36.638 | 0 | 31.202 | 0 | 51.276 | 0 | 52.24 | 47.221 | 0 | 37.079 | 113.85 | 0 | 161.034 | 167.672 | 0 | 177.714 | 159.801 | 0 | 378.94 | 402.646 | 0 | 311.911 | 112.876 | 0 | 100.343 | 190.583 | 0 | 190.629 | 172.089 | 0 | 163.832 | 181.08 | 0 | 143.991 | 107.321 | 125.84 | 131.668 | 86.546 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17.822 | 17.822 | 36.75 | 0 | 39.986 | 0 | 19.375 | 0 | 18.813 | 18.2 | 0 | 27.256 | 9.121 | 0 | 8.692 | 8.285 | 0 | 7.897 | 121.782 | 0 | 114.459 | 127.577 | 0 | 25.259 | 12.972 | 0 | 12.296 | 7.583 | 0 | 25.729 | 23.903 | 0 | 22.114 | 21.229 | 0 | 1.264 | 26.922 | 0 | 2.883 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.014 | 26.529 | 0 | 8.025 | -1.989 | 0 | -2.557 | -3.122 | 0 | -3.693 | 0 | 0 | -4.83 | -7.051 | 0 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.852 | 0 | 1.421 | 1.989 | 0 | 2.557 | 3.122 | 0 | 3.693 | 4.26 | 0 | 4.83 | 7.051 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.671 | 19.671 | 18.717 | 0 | -39.986 | 0 | -19.375 | 0 | -18.813 | -18.2 | 0 | 27.993 | 1.989 | 0 | 2.557 | 3.122 | 0 | 3.693 | 77.314 | 0 | 4.83 | 7.051 | 0 | 0.683 | 0 | 0 | 0 | 0.009 | 0 | 0.009 | 0.002 | 0 | 0.002 | 23.819 | 0 | 0 | 0 | 2.432 | 0 | 76.042 |
| Total Non-Current Liabilities
| 37.493 | 37.493 | 55.467 | 0 | 58.678 | 0 | 36.357 | 0 | 35.299 | 27.381 | 0 | 64.695 | 11.11 | 0 | 11.249 | 11.407 | 0 | 11.59 | 203.356 | 0 | 119.289 | 134.628 | 0 | 25.942 | 12.972 | 0 | 12.296 | 7.592 | 0 | 25.738 | 23.905 | 0 | 22.116 | 45.048 | 0 | 1.264 | 26.922 | 2.432 | 2.883 | 76.042 |
| Total Liabilities
| 79.835 | 79.835 | 92.105 | 0 | 89.88 | 0 | 87.633 | 0 | 87.539 | 74.602 | 0 | 101.774 | 124.96 | 0 | 172.283 | 179.079 | 0 | 189.304 | 363.157 | 0 | 498.229 | 537.274 | 0 | 337.853 | 125.848 | 0 | 112.639 | 198.175 | 0 | 216.367 | 195.994 | 0 | 185.948 | 226.128 | 0 | 145.255 | 134.243 | 128.272 | 134.551 | 86.546 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 524.139 | 0 | 0 | 0 | 0 | 0 | 0 | 74.305 | 0 | 0 |
| Common Stock
| 1.294 | 1.294 | 1.079 | 0 | 1.079 | 0 | 1.079 | 0 | 1.079 | 1.079 | 0 | 0.909 | 0.853 | 0 | 0.142 | 0.142 | 0 | 0.142 | 0.142 | 0 | 0.142 | 0.142 | 0 | 0.119 | 0.119 | 0 | 99.351 | 67.862 | 0 | 54.161 | 54.161 | 0 | 54.161 | 54.161 | 0 | 35.597 | 28.847 | 15.847 | 15.206 | 7.859 |
| Retained Earnings
| -689.989 | -689.989 | -689.121 | 0 | -683.226 | 0 | -677.447 | 0 | -670.895 | -648.583 | 0 | -642.751 | -644.622 | 0 | -634.152 | -592.79 | 0 | -597.004 | -566.122 | 0 | -575.988 | -526.555 | 0 | -489.853 | -448.262 | 0 | -549.419 | -536.178 | 0 | -530.046 | -532.396 | 0 | -531.396 | -454.07 | 0 | -324.377 | -71.549 | -74.305 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.56 | 0.56 | 0.556 | -67.112 | 0.548 | 0 | 0.569 | -54.771 | 0.558 | 0.555 | -58.904 | -1.652 | 0.659 | -122.715 | -1.394 | 2.786 | -83.511 | -0.923 | 2.873 | -54.677 | -9.446 | 9.27 | -12.824 | -7.843 | 9.699 | 14.26 | -7.666 | 12.237 | -47.018 | -7.378 | 8.257 | -46.504 | -8.899 | 10.812 | 110.794 | -11.242 | 320.322 | -9.511 | 0 | 0 |
| Other Total Stockholders Equity
| 637.279 | 637.279 | 614.487 | -4.829 | 614.487 | 0 | 614.487 | -7.979 | 614.487 | 614.487 | -8.253 | 584.59 | 570.313 | -9.689 | 512.689 | 510.565 | -8.091 | 514.274 | 510.567 | -5.324 | 530.615 | 512.238 | 2.197 | 484.753 | 466.19 | 0 | 471.994 | 436.831 | 0 | 436.245 | -106.574 | 0 | 439.63 | 413.473 | 2.693 | 410.816 | 71.549 | 313.3 | 314.044 | 91.13 |
| Total Shareholders Equity
| -50.856 | -50.856 | -72.999 | -71.941 | -67.112 | -69.321 | -61.312 | -62.75 | -54.771 | -32.462 | -67.157 | -58.904 | -72.797 | -132.404 | -122.715 | -79.297 | -91.602 | -83.511 | -52.54 | -60.001 | -54.677 | -4.905 | -10.627 | -12.824 | 27.746 | 14.26 | 14.26 | -19.248 | -47.018 | -47.018 | -52.413 | -46.504 | -46.504 | 24.376 | 113.487 | 110.794 | 349.169 | 319.636 | 329.25 | 98.989 |
| Total Equity
| -54.85 | -54.85 | -78.137 | -71.941 | -71.941 | -69.321 | -69.321 | -62.75 | -62.75 | -40.68 | -67.157 | -67.157 | -82.293 | -132.404 | -132.404 | -87.632 | -91.602 | -91.602 | -59.16 | -60.001 | -60.001 | -5.463 | -10.627 | -10.627 | 27.746 | 14.26 | 14.26 | -19.248 | -47.018 | -47.018 | -52.413 | -46.504 | -46.504 | 27.069 | 113.487 | 113.487 | 351.829 | 322.319 | 331.954 | 98.989 |
| Total Liabilities & Shareholders Equity
| 24.985 | 24.985 | 13.968 | -71.941 | 17.939 | 0 | 18.312 | -62.75 | 24.789 | 33.922 | -67.157 | 34.617 | 42.667 | -132.404 | 39.879 | 91.447 | -91.602 | 97.702 | 303.997 | -60.001 | 438.228 | 531.811 | -10.627 | 327.226 | 153.594 | 14.26 | 126.899 | 178.927 | -47.018 | 169.349 | 143.581 | -46.504 | 139.444 | 253.197 | 113.487 | 258.742 | 486.072 | 450.591 | 466.505 | 185.535 |