Honbridge Holdings Limited

HKEX:8137.HK

0.68 (HKD) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 65.78465.784151.282151.282166.953-206.437144.706-256.931165.452385.755-551.325396.387270.102-465.662372.651219.717-493.913351.714472.663-579.927577.259513.075-586.127583.492768.677-671.638669.052708.844-1,229.3261,228.6821,213.58-57.75357.0836.184-92.01386.142242.097-3.6452.366.57135.83814.01230.04628.03316.24
Short Term Investments 30.95430.95445.85745.85744.128412.87461.731513.86282.18578.6241,102.65148.3151.303931.32489.621130.604987.826139.611-305.2631,159.8542.66801,172.2541.9854.3351,343.2761.93602,458.6520.6440115.5060.6730184.0265.87107.291.285000073.2330
Cash and Short Term Investments 146.111146.111197.139197.139211.081206.437206.437256.931247.637464.379551.325544.687421.405465.662462.272350.321493.913491.325472.663579.927577.259513.075586.127585.477773.012671.638670.988708.8441,229.3261,228.6821,213.5857.75357.0836.18492.01386.142242.0973.6452.366.57135.83814.01230.046101.26616.24
Net Receivables 39.75536.59346.94746.9470069.1060119.4424.2210120.612101.7120102.86358.3040133.94500116.58600648.131622.8210101.137103.7460118.456351.1720359.48169.3450250.779250.0080261.437000000
Inventory 10.33510.33523.08723.08721.927016.372023.7922.01209.201148.44092.759184.6370235.237281.3630154.13654.02028.54925.953036.65324.624037.95760.449031.26800-250.7792.89402.77712.61917.91825.9418.6867.8586.024
Other Current Assets 25.96529.12733.14133.141122.3180166.3250169.33870.4780132.871194.2380191.65125.9350218.836311.4070349.757430.960671.457708.760128.1365.6020129.947428.4210425.686203.0640258.441389.48201,675.874432.5431,029.273254.0664.027148.317.599
Total Current Assets 222.166222.166300.314300.314355.326206.437389.134256.931440.765556.869551.325686.759764.083465.662746.681660.893493.913945.3981,065.433579.9271,081.152998.055586.1271,285.4831,507.725671.638835.771870.0151,229.3261,396.5861,702.4557.753514.034239.24892.013344.583634.4733.6451,681.011451.7331,083.029294.013102.759257.42439.863
Non-Current Assets:
Property, Plant & Equipment, Net 5,428.7185,459.1966,592.2176,592.2177,562.53307,758.09707,045.2547,076.14606,567.9747,300.49606,996.1594,838.37506,538.4376,276.31206,231.8544,065.77104,515.3693,144.8103,052.7072,203.60202,825.5517,533.12209,042.33516,176.043015,147.21225,515.66401.21925.24626.75738.51536.57734.12733.094
Goodwill 000000000000000000000000000000186.1660186.1660000000035.62534.9134.140
Intangible Assets 30.4780000.79500033.9470037.6840037.2980079.44681.767082.6385.591088.965145.4550150.464273.4240241.85382.8450403.3070022.18421.356021.4031,5811,5812,157.8252,114.3851,969.1180
Goodwill and Intangible Assets 30.4780000.79500033.9470037.6840037.2980079.44681.767082.6385.591088.965145.4550150.464273.4240241.85569.0110589.4730022.18421.356021.4031,5811,5812,193.452,149.2952,003.2580
Long Term Investments 6.0596.0596.2226.2225.9510-55.10-71.402-65.9240-132.069-106.10-66.554-103.250-96.957372.6110000283.647274.8870810.60900000-55.378000000000000
Tax Assets 0000000071.402000000000-372.61100000000000000.896000000000000
Other Non-Current Assets 000031.477-206.43761.731-256.93110.78378.624-551.325148.3151.303-465.66289.621130.604-493.913451.418372.611-579.927298.72292.176-586.1271.9854.335-671.6381.936540-1,229.32621.4870-57.75355.3780-92.0130179.616-3.645343.699367.848322.773279.875240.63920.84321.247
Total Non-Current Assets 5,465.2555,465.2556,598.4396,598.4397,600.756-206.4377,764.728-256.9317,089.9847,088.846-551.3256,621.8897,345.699-465.6627,056.5244,865.729-493.9136,972.3446,730.69-579.9276,613.2044,443.538-586.1274,889.9663,569.487-671.6384,015.7163,017.026-1,229.3263,088.8888,102.133-57.7539,632.70416,176.043-92.01315,169.39625,716.636-3.645366.3211,974.0941,930.532,511.842,426.5112,058.22854.341
Total Assets 5,687.4215,687.4216,898.7536,898.7537,956.08208,153.86207,530.7497,645.71507,308.6488,109.78207,803.2055,526.62207,917.7427,796.12307,694.3565,441.59306,175.4495,077.21204,851.4873,887.04104,485.4749,804.583010,146.73816,415.291015,513.97926,351.10902,047.3322,425.8273,013.5592,805.8532,529.272,315.65294.204
Liabilities & Equity:
Current Liabilities:
Account Payables 38.538.573.19673.19672.044078.602071.73211.544027.20378.137078.27313.627087.116192.2640306.4282.167028.59228.601035.9125.337056.103323.960324.176167.4290237.032251.0510267.855139.079202.20719.0578.2068.3568.545
Short Term Debt 24.93424.93421.10521.10523.445019.021019.613139.7030147.444143.6040245.94205.8890455.405630.6460455.366473.0830240.143673.7620634.63923.3590588.19719.200009.49141.4880134.59759.593164.2196.9211.14813.17414.375
Tax Payables 000000000000000000000000000001.3280.09300.067000000000000
Deferred Revenue 0000-2.7560000.3140010.038000000.104000000000001.3280.09300000115.9800000000
Other Current Liabilities 91.19691.19697.76397.763214.3060231.152092.78779.264090.0571.4130133.09663.0650143.615100.9550146.16990.019077.71590.464099.18136.361076.68545.636057.71936.067075.295939.6040459.891243.443701.917210.10828.30925.63521.906
Total Current Liabilities 154.63154.63192.064192.064309.7950328.7750184.132230.5110264.697293.1540457.309282.5810686.136923.8650907.955645.2690346.45792.8270769.7385.0570722.313388.8890381.962203.4960321.8181,232.1430862.343442.1151,068.343236.08547.66347.16544.826
Non-Current Liabilities:
Long Term Debt 97.57997.579105.832105.832129.1990141.2110153.649138.230144.61137.3710183.195202.1740195.903222.6810113.84200120.072228.9870112.061703.63200519.9590709.574692.9770662.454744.1070600.369561.241488.875543.291479.679363.14455.556
Deferred Revenue Non-Current 00003.13405.6606.37911.863013.25518.602019.45369.02075.1911.15201.2530.02501.54292.954095.708106.1960114.378135.7790133.27992.5110000600.369000000
Deferred Tax Liabilities Non-Current 0000-3.13402,450.73302,215.0142,253.50702,090.6282,328.38102,237.9011,445.92202,032.8231,831.53801,819.0511,087.43701,284.348933.2340910.279646.3480881.4782,326.60902,985.155,374.9205,044.7618,568.01100.693538.725538.725734.304719.584670.1930.693
Other Non-Current Liabilities 1,921.2641,921.2642,336.7172,336.7172,539.9750112.790264.5682,375.03702,213.552,453.30802,363.679161.09402,269.108156.49601,976.8159.080159.08246.0410153.087318.48801,215.8294,326.65604,982.6976,965.19406,727.5469,098.9400000000
Total Non-Current Liabilities 2,018.8432,018.8432,442.5492,442.5492,672.30802,710.39402,639.612,513.26702,358.162,590.67902,546.8741,878.2102,465.0112,211.86702,090.6421,246.54201,565.0421,408.26201,271.1351,668.46802,211.6854,846.61505,692.2717,750.68207,3909,843.0470601.0621,099.9661,027.61,277.5951,199.2631,033.33756.249
Total Liabilities 2,173.4732,173.4732,634.6132,634.6132,982.10303,039.16902,823.7422,743.77802,622.8572,883.83303,004.1832,160.79103,151.1473,135.73202,998.5971,891.81101,911.4922,201.08902,040.8651,753.52502,933.9985,235.50406,074.2337,954.17807,711.81811,075.1901,463.4051,542.0812,095.9431,513.681,246.9261,080.502101.075
Equity:
Preferred Stock 00005,740.12905,680.23206,122.900000055.016000004,758.55300000401.37900000000001,047.228000000
Common Stock 9.8559.8559.8559.8559.85509.85509.8559.85509.8559.85509.8559.85509.8559.85509.8559.85509.8557.86207.8627.86207.8627.86206.6456.21606.2166.21606.2166.2066.2066.1286.1266.1145.513
Retained Earnings 007,252.557,252.557,296.41707,334.9807,363.7817,473.31607,562.9377,614.95607,489.9836,276.90706,391.7785,956.62205,983.5664,608.87204,909.3654,180.55304,233.3023,651.98603,488.5075,409.36305,421.1078,649.38208,677.18315,721.0370-1,047.22800-587.133000
Accumulated Other Comprehensive Income/Loss 03,549.434-6,395.504-6,395.504-5,740.1295,085.425-5,680.2324,671.558-6,122.9-6,030.7684,654.046-6,339.568-5,852.3124,870.346-586.982-6,331.9234,700.83-3,201.281-1.3994,515.43-3,829.866-4,758.5533,965.521-6,969.854-4,097.1032,588.159-7,844.169-4,053.3651,507.271-6,368.934-3,348.7754,047.763-4,480.706-597.4847,811.466-54.416-1,123.766304.739-52.3430-26.5730-11.5920-9.781
Other Total Stockholders Equity 3,549.43403,423.7263,423.726-8,058.21629.2683,420.82235.4493,420.8223,420.82231.7453,420.8223,420.822-71.324-2,629.4923,420.82265.7651,500.478-1,454.661180.3292,351.8753,420.822298.4363,420.8222,484.442222.4632,484.4422,484.44244.2052,484.4422,476.93724.7421,063.352402.999-9.305-817.517679.331279.188350.866517.214577.5641,368.723792.222765.782-19.073
Total Shareholders Equity 3,559.2893,559.2894,290.6274,290.6274,988.1855,114.6935,085.4254,707.0074,671.5584,873.2254,685.7914,654.0465,193.3214,799.0224,870.3463,375.6614,766.5954,700.834,511.8164,695.7594,515.433,280.9964,263.9573,965.5212,575.7542,810.6222,588.1592,090.9251,551.4761,507.2714,545.3874,072.5054,047.7638,461.1137,802.1617,811.46615,282.818583.927304.739523.42557.197787.718786.756771.896-23.341
Total Equity 3,513.9483,513.9484,264.144,264.144,973.9795,114.6935,114.6934,707.0074,707.0074,901.9374,685.7914,685.7915,225.9494,799.0224,799.0223,365.8314,766.5954,766.5954,660.3914,695.7594,695.7593,549.7824,263.9574,263.9572,876.1232,810.6222,810.6222,133.5161,551.4761,551.4764,569.0794,072.5054,072.5058,461.1137,802.1617,802.16115,275.919583.927583.927883.746917.6161,292.1731,282.3441,235.15-6.871
Total Liabilities & Shareholders Equity 5,687.4215,687.4216,898.7536,898.7537,956.0825,114.6938,153.8624,707.0077,530.7497,645.7154,685.7917,308.6488,109.7824,799.0227,803.2055,526.6224,766.5957,917.7427,796.1234,695.7597,694.3565,441.5934,263.9576,175.4495,077.2122,810.6224,851.4873,887.0411,551.4764,485.4749,804.5834,072.50510,146.73816,415.2917,802.16115,513.97926,351.109583.9272,047.3322,425.8273,013.5592,805.8532,529.272,315.65294.204