Honbridge Holdings Limited (8137.HK) - Balance Sheet Statement

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8137.HK
Financials

0.195 (HKD) • At close September 16, 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	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.018	165.452	396.387	372.651	351.714	577.259	583.492	669.052	1,228.682	57.08	86.142	2.36	35.838	30.046	16.24	20.776	33.752	2.563	7.316
Short Term Investments Numbers are in millions	44.128	82.185	148.3	89.621	139.611	2.668	1.985	1.936	0.644	0.673	5.871	1.285	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.146	247.637	544.687	462.272	491.325	577.259	585.477	670.988	1,228.682	57.08	86.142	2.36	35.838	30.046	16.24	20.776	33.752	2.563	7.316
Net Receivables Numbers are in millions	76.778	119.44	120.612	188.172	214.913	317.428	648.131	120.613	123.508	359.48	250.779	261.437	991.775	0	0	0	0	18.092	22.679
Inventory Numbers are in millions	21.927	23.79	9.201	92.759	235.237	154.136	28.549	36.653	37.957	31.268	-250.779	2.777	17.918	8.686	6.024	14.069	0	0	0
Other Current Assets Numbers are in millions	14.475	12.844	6.638	3.39	2.588	349.757	671.457	128.13	129.947	425.686	258.441	1,675.874	37.498	64.027	17.599	15.252	6.714	0	0
Total Current Assets Numbers are in millions	355.326	440.765	686.759	746.681	945.398	1,081.152	1,285.483	835.771	1,396.586	514.034	344.583	1,681.011	1,083.029	102.759	39.863	50.097	40.466	20.655	29.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.648	7,045.254	6,567.974	6,996.159	6,538.437	6,231.854	4,515.369	3,052.707	2,825.551	9,042.335	15,147.212	1.219	26.757	36.577	33.094	27.178	1.293	0.554	1.544
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	186.166	0	0	0	34.91	0	35.686	0	0	3.933
Intangible Assets Numbers are in millions	32.272	33.947	37.684	37.298	79.446	82.63	88.965	150.464	241.85	403.307	22.184	21.403	1,581	2,114.385	0	0	0	0.019	0.019
Goodwill and Intangible Assets Numbers are in millions	32.272	33.947	37.684	37.298	79.446	82.63	88.965	150.464	241.85	589.473	22.184	21.403	1,581	2,149.295	0	35.686	0	0.019	3.952
Long Term Investments Numbers are in millions	5.951	-71.402	-132.069	-66.554	-96.957	298.72	283.647	810.609	0	-55.378	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-32.272	71.402	0	0	0	-298.72	0	0	0	0.896	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,467.157	10.783	148.3	89.621	451.418	298.72	1.985	1.936	21.487	55.378	0	343.699	322.773	240.639	21.247	24.745	0	0	0
Total Non-Current Assets Numbers are in millions	7,600.756	7,089.984	6,621.889	7,056.524	6,972.344	6,613.204	4,889.966	4,015.716	3,088.888	9,632.704	15,169.396	366.321	1,930.53	2,426.511	54.341	87.609	1.293	0.573	5.496
Total Assets Numbers are in millions	7,956.082	7,530.749	7,308.648	7,803.205	7,917.742	7,694.356	6,175.449	4,851.487	4,485.474	10,146.738	15,513.979	2,047.332	3,013.559	2,529.27	94.204	137.706	41.759	21.228	35.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.044	71.732	27.203	78.273	87.116	306.42	28.592	35.91	56.103	324.176	237.032	267.855	202.207	8.206	8.545	7.51	5.375	21.981	20.937
Short Term Debt Numbers are in millions	23.445	19.613	147.444	245.94	455.405	455.366	240.143	634.639	588.197	0	9.491	134.597	164.219	11.148	14.375	32.113	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.328	0.067	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.321	0.314	10.038	0.607	0.104	0.576	47.695	31.851	1.328	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	213.985	92.473	80.012	132.489	143.511	145.593	30.02	67.33	76.685	57.786	75.295	459.891	701.917	28.309	21.906	22.349	4.017	6.248	8.047
Total Current Liabilities Numbers are in millions	309.795	184.132	264.697	457.309	686.136	907.955	346.45	769.73	722.313	381.962	321.818	862.343	1,068.343	47.663	44.826	61.972	9.392	28.229	28.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.926	145.177	144.61	183.195	195.903	113.842	120.072	112.061	258.836	709.574	662.454	600.369	488.875	479.679	55.556	44.229	0	0	2.241
Deferred Revenue Non-Current Numbers are in millions	3.134	6.379	13.255	19.453	75.191	1.253	1.542	95.708	114.378	133.279	0	600.369	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,420.928	2,215.014	2,090.628	2,237.901	2,032.823	1,819.051	1,284.348	910.279	881.478	2,985.15	5,044.761	0.693	538.725	719.584	0.693	0.693	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.32	273.04	109.667	106.325	161.094	156.496	159.08	153.087	956.993	1,864.268	1,682.785	-600.369	0	0	0	0	13.169	0	-5.396
Total Non-Current Liabilities Numbers are in millions	2,672.308	2,639.61	2,358.16	2,546.874	2,465.011	2,090.642	1,565.042	1,271.135	2,211.685	5,692.271	7,390	601.062	1,027.6	1,199.263	56.249	44.922	13.169	0	-3.155
Total Liabilities Numbers are in millions	2,982.103	2,823.742	2,622.857	3,004.183	3,151.147	2,998.597	1,911.492	2,040.865	2,933.998	6,074.233	7,711.818	1,463.405	2,095.943	1,246.926	101.075	106.894	22.561	28.229	25.829
Equity:
Preferred Stock Numbers are in millions	5,740.129	6,122.9	0	6,050.314	5,121.625	0	0	0	0	0	0	1,047.228	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.855	9.855	9.855	9.855	9.855	9.855	9.855	7.862	7.862	6.645	6.216	6.216	6.206	6.126	5.513	3.413	0	0.507	0.507
Retained Earnings Numbers are in millions	7,296.417	7,363.781	7,562.937	7,489.983	6,391.778	5,983.566	4,909.365	4,233.302	3,488.507	5,421.107	8,677.183	-1,047.228	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,740.129	-6,122.9	-6,339.568	-6,050.314	-5,121.625	-3,829.866	-6,969.854	-7,844.169	-6,368.934	-4,480.706	-54.416	-52.343	-26.573	-11.592	-9.781	-7.052	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,318.087	-2,702.078	3,420.822	-2,629.492	-1,700.803	2,351.875	6,016.155	6,191.164	4,379.836	3,100.717	-817.517	350.866	577.564	792.222	-19.073	14.765	19.198	-7.508	6.457
Total Shareholders Equity Numbers are in millions	4,988.185	4,671.558	4,654.046	4,870.346	4,700.83	4,515.43	3,965.521	2,588.159	1,507.271	4,047.763	7,811.466	304.739	557.197	786.756	-23.341	11.126	19.198	-7.001	6.964
Total Equity Numbers are in millions	4,973.979	4,707.007	4,685.791	4,799.022	4,766.595	4,695.759	4,263.957	2,810.622	1,551.476	4,072.505	7,802.161	583.927	917.616	1,282.344	-6.871	30.812	19.198	-7.001	9.662
Total Liabilities & Shareholders Equity Numbers are in millions	7,956.082	7,530.749	7,308.648	7,803.205	7,917.742	7,694.356	6,175.449	4,851.487	4,485.474	10,146.738	15,513.979	2,047.332	3,013.559	2,529.27	94.204	137.706	41.759	21.228	35.491

Honbridge Holdings Limited

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