Hi-Level Technology Holdings Limited (8113.HK)

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8113.HK
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0.05 (HKD) • At close November 8, 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 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.451	-134.365	95.877	-132.179	91.896	-123.442	115.602	-120.206	98.864	112.525	-142.438	140.961	110.817	-122.741	114.485	103.094	-119.025	115.082	94.359	-92.377	92.377	111.544	-118.242	118.242	34.928	-54.443	54.443	38.7	-53.429	53.429	53.429	-33.642
Short Term Investments Numbers are in millions	11.828	268.73	38.488	264.358	25.283	246.884	7.84	240.412	6.342	7.924	284.876	1.477	11.596	245.482	8.256	12.997	238.05	3.943	0	184.754	0	0	236.484	0	0	108.886	0	0	106.858	0	0	67.284
Cash and Short Term Investments Numbers are in millions	87.279	134.365	134.365	132.179	117.179	123.442	123.442	120.206	105.206	120.449	142.438	142.438	122.413	122.741	122.741	116.091	119.025	119.025	94.359	92.377	92.377	111.544	118.242	118.242	34.928	54.443	54.443	38.7	53.429	53.429	53.429	33.642
Net Receivables Numbers are in millions	116.229	0	130.96	0	135.861	0	152.38	0	15	282.079	0	142.406	129.044	0	147.471	128.582	0	161.2	200.095	0	146.845	144.927	0	167.613	134.256	0	131.151	84.476	0	87.239	87.239	0
Inventory Numbers are in millions	109.58	0	136.99	0	140.771	0	420.702	0	477.692	428.404	0	239.68	279.64	0	246.552	281.712	0	287.31	337.675	0	239.349	313.194	0	233.64	153.469	0	84.725	119.238	0	47.82	47.82	0
Other Current Assets Numbers are in millions	2.141	0	0.65	0	0.332	0	152.38	0	147.152	282.079	0	165.558	149.907	0	179.554	161.181	0	204.131	226.303	0	174.635	251.113	0	191.78	176.176	0	188.698	47.247	0	51.669	51.669	0
Total Current Assets Numbers are in millions	315.229	134.365	402.315	132.179	409.143	123.442	696.524	120.206	745.05	830.932	142.438	547.676	551.96	122.741	548.847	558.984	119.025	610.466	658.337	92.377	506.361	675.851	118.242	543.662	364.573	54.443	327.866	289.661	53.429	240.157	240.157	33.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.585	0	2.112	0	3.72	0	15.689	0	8.075	10.687	0	10.137	4.136	0	5.967	7.334	0	3.066	2.102	0	0.639	0.428	0	0.552	0.664	0	0.328	0.406	0	0.445	0.445	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
Intangible Assets Numbers are in millions	0.266	0	0.266	0	0.266	0	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0
Goodwill and Intangible Assets Numbers are in millions	0.266	0	0.266	0	0.266	0	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0	0.266	0.266	0
Long Term Investments 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
Tax 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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-134.365	0	-132.179	0	0	0.79	-120.206	0.79	0.846	-142.438	0.777	0.01	-122.741	0.01	0.847	-119.025	0.847	0	-92.377	0	0	-118.242	0	0	-54.443	0	0	-53.429	13.598	13.598	-33.642
Total Non-Current Assets Numbers are in millions	0.851	-134.365	2.378	-132.179	3.986	0	16.745	-120.206	9.131	11.799	-142.438	11.18	4.412	-122.741	6.243	8.447	-119.025	4.179	2.368	-92.377	0.905	0.694	-118.242	0.818	0.93	-54.443	0.594	0.672	-53.429	14.309	14.309	-33.642
Total Assets Numbers are in millions	316.08	0	404.693	0	413.129	0	713.269	0	754.181	842.731	0	558.856	556.372	0	555.09	567.431	0	614.645	660.705	0	507.266	676.545	0	544.48	365.503	0	328.46	290.333	0	254.466	254.466	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.666	0	242.86	0	131.614	0	322.43	0	308.79	412.295	0	295.407	255.933	0	239.4	197.234	0	147.536	243.079	0	197.452	196.479	0	301.613	190.311	0	151.235	133.219	0	124.218	124.218	0
Short Term Debt Numbers are in millions	117.518	0	108.853	0	223.068	0	249.46	0	305.814	187.936	0	62.861	122.668	0	151.013	198.828	0	304.656	233.374	0	161.282	357.14	0	126.583	75.961	0	50.865	57.414	0	27.941	27.941	0
Tax Payables Numbers are in millions	0.085	0	0.177	0	2.215	0	0.128	0	0.155	11.62	0	6.429	5.186	0	1.708	1.392	0	1.392	5.118	0	4.648	6.194	0	4.89	2.147	0	2.448	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.062	0	11.296	0	13.608	0	15.968	0	14.519	31.504	0	10.279	15.057	0	11.5	10.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.552	0	1.83	0	17.58	0	8.836	0	18.672	26.032	0	21.448	11.703	0	14.9	14.697	0	23.44	17.854	0	4.713	6.266	0	5.11	2.49	0	37.831	14.72	0	20.335	20.335	0
Total Current Liabilities Numbers are in millions	246.798	0	364.839	0	385.87	0	596.694	0	647.795	657.767	0	389.995	405.361	0	416.813	421.126	0	475.632	494.307	0	363.447	559.885	0	433.306	268.762	0	239.931	205.353	0	172.494	172.494	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.043	0	0.056	0	0	0	2.901	2.418	0	0.142	0.035	0	0.36	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	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	571.89	0	0	0	0	0	0	0	0	396.062	0	452.192	476.453	0	358.734	553.619	0	428.196	266.272	0	202.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.043	0	0.056	0	571.89	0	2.901	2.418	0	0.142	0.035	0	0.36	396.062	0	452.192	476.453	0	358.734	553.619	0	428.196	266.272	0	202.1	0	0	0	0	0
Total Liabilities Numbers are in millions	246.798	0	364.882	0	385.926	0	596.694	0	650.696	660.185	0	390.137	405.396	0	417.173	421.126	0	475.632	494.307	0	363.447	559.885	0	433.306	268.762	0	239.931	205.353	0	172.494	172.494	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	9.691	0	6.528	0	6.528	0	6.528	0	6.528	6.528	0	6.528	6.528	0	6.528	6.528	0	6.503	6.485	0	6.267	6.122	0	6	6	0	0	25	0	25	25	0
Retained Earnings Numbers are in millions	-53.698	0	-47.523	0	-57.64	0	23.995	0	10.905	94.533	0	80.706	61.638	0	55.107	59.675	0	53.379	65.423	0	49.777	46.523	0	31.542	27.96	0	21.852	58.264	0	55.335	55.335	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.38	39.811	26.477	27.203	23.986	0	31.723	103.485	31.723	27.156	168.719	27.156	28.481	137.917	-6.308	25.469	139.013	-5.617	28.626	143.819	-5.089	22.978	111.174	-4.591	26.69	88.529	-4.318	1.545	81.972	1.545	1.545	72.099
Other Total Stockholders Equity Numbers are in millions	87.909	0	54.329	0	54.329	0	54.329	0	54.329	54.329	0	54.329	54.329	0	82.59	54.633	0	84.748	65.864	0	92.864	41.037	0	78.223	36.091	0	70.995	0.171	0	0.092	0.092	0
Total Shareholders Equity Numbers are in millions	69.282	39.811	39.811	27.203	27.203	116.575	116.575	103.485	103.485	182.546	168.719	168.719	150.976	137.917	137.917	146.305	139.013	139.013	166.398	143.819	143.819	116.66	111.174	111.174	96.741	88.529	88.529	84.98	81.972	81.972	81.972	72.099
Total Equity Numbers are in millions	69.282	39.811	39.811	27.203	27.203	116.575	116.575	103.485	103.485	182.546	168.719	168.719	150.976	137.917	137.917	146.305	139.013	139.013	166.398	143.819	143.819	116.66	111.174	111.174	96.741	88.529	88.529	84.98	81.972	81.972	81.972	72.099
Total Liabilities & Shareholders Equity Numbers are in millions	316.08	39.811	404.693	27.203	413.129	0	713.269	103.485	754.181	842.731	168.719	558.856	556.372	137.917	555.09	567.431	139.013	614.645	660.705	143.819	507.266	676.545	111.174	544.48	365.503	88.529	328.46	290.333	81.972	254.466	254.466	72.099

Hi-Level Technology Holdings Limited

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