Hi-Level Technology Holdings Limited
HKEX:8113.HK
0.05 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 75.451 | 91.896 | 98.864 | 140.961 | 114.485 | 115.082 | 92.377 | 118.242 | 54.443 | 53.429 | 29.012 |
| Short Term Investments
| 11.828 | 25.283 | 6.342 | 1.477 | 8.256 | 3.943 | 0 | 0 | 0 | 0 | 4.63 |
| Cash and Short Term Investments
| 87.279 | 117.179 | 105.206 | 142.438 | 122.741 | 119.025 | 92.377 | 118.242 | 54.443 | 53.429 | 33.642 |
| Net Receivables
| 116.229 | 135.861 | 133.445 | 142.406 | 147.471 | 165.978 | 146.845 | 167.613 | 159.078 | 87.239 | 56.439 |
| Inventory
| 109.58 | 140.771 | 477.692 | 239.68 | 246.552 | 287.31 | 239.349 | 233.64 | 84.725 | 47.82 | 69.398 |
| Other Current Assets
| 2.141 | 0.332 | 13.707 | 23.152 | 32.083 | 204.131 | 174.635 | 191.78 | 188.698 | 138.908 | 32.742 |
| Total Current Assets
| 315.229 | 409.143 | 745.05 | 547.676 | 548.847 | 610.466 | 506.361 | 543.662 | 327.866 | 240.157 | 192.221 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.585 | 3.72 | 8.075 | 10.137 | 5.967 | 3.066 | 0.639 | 0.552 | 0.328 | 0.445 | 0.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 |
| Goodwill and Intangible Assets
| 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0.79 | 0.777 | 0.01 | 0.847 | 0 | 0 | 0 | 13.598 | 13.598 |
| Total Non-Current Assets
| 0.851 | 3.986 | 9.131 | 11.18 | 6.243 | 4.179 | 0.905 | 0.818 | 0.594 | 14.309 | 14.53 |
| Total Assets
| 316.08 | 413.129 | 754.181 | 558.856 | 555.09 | 614.645 | 507.266 | 544.48 | 328.46 | 254.466 | 206.751 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 114.666 | 131.614 | 308.79 | 295.407 | 239.4 | 147.536 | 197.452 | 301.613 | 151.235 | 123.947 | 112.674 |
| Short Term Debt
| 117.518 | 223.068 | 305.814 | 62.861 | 151.013 | 304.656 | 161.282 | 126.583 | 50.865 | 27.941 | 19.176 |
| Tax Payables
| 0.085 | 2.215 | 0.155 | 6.429 | 1.708 | 1.392 | 4.648 | 4.89 | 2.448 | 3.66 | 0 |
| Deferred Revenue
| 6.062 | 13.608 | 14.519 | 10.279 | 11.5 | 11.581 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.552 | 17.58 | 18.672 | 21.448 | 14.9 | 11.859 | 4.713 | 5.11 | 37.831 | 20.606 | 2.802 |
| Total Current Liabilities
| 246.798 | 385.87 | 647.795 | 389.995 | 416.813 | 475.632 | 363.447 | 433.306 | 239.931 | 172.494 | 134.652 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0.056 | 2.901 | 0.142 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 452.192 | 358.734 | 428.196 | 202.1 | 151.888 | 0 |
| Total Non-Current Liabilities
| 0 | 0.056 | 2.901 | 0.142 | 0.36 | 452.192 | 358.734 | 428.196 | 202.1 | 151.888 | 0 |
| Total Liabilities
| 246.798 | 385.926 | 650.696 | 390.137 | 417.173 | 475.632 | 363.447 | 433.306 | 239.931 | 172.494 | 134.652 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.691 | 6.528 | 6.528 | 6.528 | 6.528 | 6.503 | 6.267 | 6 | 0 | 25 | 25 |
| Retained Earnings
| -53.698 | -57.64 | 10.905 | 80.706 | 55.107 | 53.379 | 49.777 | 31.542 | 21.852 | 55.335 | 45.303 |
| Accumulated Other Comprehensive Income/Loss
| 25.38 | 23.986 | 31.723 | 27.156 | 21.953 | -5.617 | -5.089 | -4.591 | -4.318 | -4.129 | 1.796 |
| Other Total Stockholders Equity
| 87.909 | 54.329 | 54.329 | 54.329 | 54.329 | 84.748 | 92.864 | 78.223 | 70.995 | 5.766 | 0 |
| Total Shareholders Equity
| 69.282 | 27.203 | 103.485 | 168.719 | 137.917 | 139.013 | 143.819 | 111.174 | 88.529 | 81.972 | 72.099 |
| Total Equity
| 69.282 | 27.203 | 103.485 | 168.719 | 137.917 | 139.013 | 143.819 | 111.174 | 88.529 | 81.972 | 72.099 |
| Total Liabilities & Shareholders Equity
| 316.08 | 413.129 | 754.181 | 558.856 | 555.09 | 614.645 | 507.266 | 544.48 | 328.46 | 254.466 | 206.751 |