Honbridge Holdings Limited
HKEX:8137.HK
0.205 (HKD) • At close September 17, 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 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 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 198.018 | -206.437 | 144.706 | -256.931 | 165.452 | 385.755 | -551.325 | 396.387 | 270.102 | -465.662 | 372.651 | 219.717 | -493.913 | 351.714 | 472.663 | -579.927 | 577.259 | 513.075 | -586.127 | 583.492 | 768.677 | -671.638 | 669.052 | 708.844 | -1,229.326 | 1,228.682 | 1,213.58 | -57.753 | 57.08 | 36.184 | -92.013 | 86.142 | 242.097 | -3.645 | 2.36 | 6.571 | 35.838 | 14.012 | 30.046 | 28.033 | 16.24 |
| Short Term Investments
| 44.128 | 412.874 | 61.731 | 513.862 | 82.185 | 78.624 | 1,102.65 | 148.3 | 151.303 | 931.324 | 89.621 | 130.604 | 987.826 | 139.611 | -305.263 | 1,159.854 | 2.668 | 0 | 1,172.254 | 1.985 | 4.335 | 1,343.276 | 1.936 | 0 | 2,458.652 | 0.644 | 0 | 115.506 | 0.673 | 0 | 184.026 | 5.871 | 0 | 7.29 | 1.285 | 0 | 0 | 0 | 0 | 73.233 | 0 |
| Cash and Short Term Investments
| 242.146 | 206.437 | 206.437 | 256.931 | 247.637 | 464.379 | 551.325 | 544.687 | 421.405 | 465.662 | 462.272 | 350.321 | 493.913 | 491.325 | 472.663 | 579.927 | 577.259 | 513.075 | 586.127 | 585.477 | 773.012 | 671.638 | 670.988 | 708.844 | 1,229.326 | 1,228.682 | 1,213.58 | 57.753 | 57.08 | 36.184 | 92.013 | 86.142 | 242.097 | 3.645 | 2.36 | 6.571 | 35.838 | 14.012 | 30.046 | 101.266 | 16.24 |
| Net Receivables
| 76.778 | 0 | 69.106 | 0 | 119.44 | 24.221 | 0 | 120.612 | 101.712 | 0 | 188.172 | 58.304 | 0 | 214.913 | 35.836 | 0 | 116.586 | 63.858 | 0 | 30.224 | 80.795 | 0 | 101.137 | 103.746 | 0 | 118.456 | 351.172 | 0 | 359.48 | 169.345 | 0 | 250.779 | 292.766 | 0 | 261.437 | 0 | 991.775 | 0 | 0 | 24.188 | 0 |
| Inventory
| 21.927 | 0 | 16.372 | 0 | 23.79 | 22.012 | 0 | 9.201 | 148.44 | 0 | 92.759 | 184.637 | 0 | 235.237 | 281.363 | 0 | 154.136 | 54.02 | 0 | 28.549 | 25.953 | 0 | 36.653 | 24.624 | 0 | 37.957 | 60.449 | 0 | 31.268 | 0 | 0 | -250.779 | 2.894 | 0 | 2.777 | 12.619 | 17.918 | 25.941 | 8.686 | 7.858 | 6.024 |
| Other Current Assets
| 14.475 | 0 | 51.354 | 0 | 12.844 | 70.478 | 0 | 132.871 | 194.238 | 0 | 191.65 | 125.935 | 0 | 218.836 | 311.407 | 0 | 349.757 | 430.96 | 0 | 671.457 | 708.76 | 0 | 128.13 | 136.547 | 0 | 129.947 | 428.421 | 0 | 425.686 | 203.064 | 0 | 258.441 | 96.716 | 0 | 1,675.874 | 432.543 | 37.498 | 254.06 | 64.027 | 124.112 | 17.599 |
| Total Current Assets
| 355.326 | 206.437 | 389.134 | 256.931 | 440.765 | 556.869 | 551.325 | 686.759 | 764.083 | 465.662 | 746.681 | 660.893 | 493.913 | 945.398 | 1,065.433 | 579.927 | 1,081.152 | 998.055 | 586.127 | 1,285.483 | 1,507.725 | 671.638 | 835.771 | 870.015 | 1,229.326 | 1,396.586 | 1,702.45 | 57.753 | 514.034 | 239.248 | 92.013 | 344.583 | 634.473 | 3.645 | 1,681.011 | 451.733 | 1,083.029 | 294.013 | 102.759 | 257.424 | 39.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 127.648 | 0 | 7,758.097 | 0 | 7,045.254 | 7,076.146 | 0 | 6,567.974 | 7,300.496 | 0 | 6,996.159 | 4,838.375 | 0 | 6,538.437 | 6,276.312 | 0 | 6,231.854 | 4,065.771 | 0 | 4,515.369 | 3,144.81 | 0 | 3,052.707 | 2,203.602 | 0 | 2,825.551 | 7,533.122 | 0 | 9,042.335 | 16,176.043 | 0 | 15,147.212 | 25,515.664 | 0 | 1.219 | 25.246 | 26.757 | 38.515 | 36.577 | 34.127 | 33.094 |
| Goodwill
| 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 | 186.166 | 0 | 186.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.625 | 34.91 | 34.14 | 0 |
| Intangible Assets
| 32.272 | 0 | 0 | 0 | 33.947 | 0 | 0 | 37.684 | 0 | 0 | 37.298 | 0 | 0 | 79.446 | 81.767 | 0 | 82.63 | 85.591 | 0 | 88.965 | 145.455 | 0 | 150.464 | 273.424 | 0 | 241.85 | 382.845 | 0 | 403.307 | 0 | 0 | 22.184 | 21.356 | 0 | 21.403 | 1,581 | 1,581 | 2,157.825 | 2,114.385 | 1,969.118 | 0 |
| Goodwill and Intangible Assets
| 32.272 | 0 | 0 | 0 | 33.947 | 0 | 0 | 37.684 | 0 | 0 | 37.298 | 0 | 0 | 79.446 | 81.767 | 0 | 82.63 | 85.591 | 0 | 88.965 | 145.455 | 0 | 150.464 | 273.424 | 0 | 241.85 | 569.011 | 0 | 589.473 | 0 | 0 | 22.184 | 21.356 | 0 | 21.403 | 1,581 | 1,581 | 2,193.45 | 2,149.295 | 2,003.258 | 0 |
| Long Term Investments
| 5.951 | 0 | -55.1 | 0 | -71.402 | -65.924 | 0 | -132.069 | -106.1 | 0 | -66.554 | -103.25 | 0 | -96.957 | 372.611 | 0 | 0 | 0 | 0 | 283.647 | 274.887 | 0 | 810.609 | 0 | 0 | 0 | 0 | 0 | -55.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -32.272 | 0 | 0 | 0 | 71.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,467.157 | -206.437 | 61.731 | -256.931 | 10.783 | 78.624 | -551.325 | 148.3 | 151.303 | -465.662 | 89.621 | 130.604 | -493.913 | 451.418 | 372.611 | -579.927 | 298.72 | 292.176 | -586.127 | 1.985 | 4.335 | -671.638 | 1.936 | 540 | -1,229.326 | 21.487 | 0 | -57.753 | 55.378 | 0 | -92.013 | 0 | 179.616 | -3.645 | 343.699 | 367.848 | 322.773 | 279.875 | 240.639 | 20.843 | 21.247 |
| Total Non-Current Assets
| 7,600.756 | -206.437 | 7,764.728 | -256.931 | 7,089.984 | 7,088.846 | -551.325 | 6,621.889 | 7,345.699 | -465.662 | 7,056.524 | 4,865.729 | -493.913 | 6,972.344 | 6,730.69 | -579.927 | 6,613.204 | 4,443.538 | -586.127 | 4,889.966 | 3,569.487 | -671.638 | 4,015.716 | 3,017.026 | -1,229.326 | 3,088.888 | 8,102.133 | -57.753 | 9,632.704 | 16,176.043 | -92.013 | 15,169.396 | 25,716.636 | -3.645 | 366.321 | 1,974.094 | 1,930.53 | 2,511.84 | 2,426.511 | 2,058.228 | 54.341 |
| Total Assets
| 7,956.082 | 0 | 8,153.862 | 0 | 7,530.749 | 7,645.715 | 0 | 7,308.648 | 8,109.782 | 0 | 7,803.205 | 5,526.622 | 0 | 7,917.742 | 7,796.123 | 0 | 7,694.356 | 5,441.593 | 0 | 6,175.449 | 5,077.212 | 0 | 4,851.487 | 3,887.041 | 0 | 4,485.474 | 9,804.583 | 0 | 10,146.738 | 16,415.291 | 0 | 15,513.979 | 26,351.109 | 0 | 2,047.332 | 2,425.827 | 3,013.559 | 2,805.853 | 2,529.27 | 2,315.652 | 94.204 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 72.044 | 0 | 78.602 | 0 | 71.732 | 11.544 | 0 | 27.203 | 78.137 | 0 | 78.273 | 13.627 | 0 | 87.116 | 192.264 | 0 | 306.42 | 82.167 | 0 | 28.592 | 28.601 | 0 | 35.91 | 25.337 | 0 | 56.103 | 323.96 | 0 | 324.176 | 167.429 | 0 | 237.032 | 251.051 | 0 | 267.855 | 139.079 | 202.207 | 19.057 | 8.206 | 8.356 | 8.545 |
| Short Term Debt
| 23.445 | 0 | 19.021 | 0 | 19.613 | 139.703 | 0 | 147.444 | 143.604 | 0 | 245.94 | 205.889 | 0 | 455.405 | 630.646 | 0 | 455.366 | 473.083 | 0 | 240.143 | 673.762 | 0 | 634.639 | 23.359 | 0 | 588.197 | 19.2 | 0 | 0 | 0 | 0 | 9.491 | 41.488 | 0 | 134.597 | 59.593 | 164.219 | 6.92 | 11.148 | 13.174 | 14.375 |
| Tax Payables
| 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 | 1.328 | 0.093 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.321 | 0 | 0 | 0 | 0.314 | 0 | 0 | 10.038 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 0.093 | 0 | 0 | 0 | 0 | 0 | 115.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 213.985 | 0 | 231.152 | 0 | 92.473 | 79.264 | 0 | 80.012 | 71.413 | 0 | 133.096 | 63.065 | 0 | 143.511 | 100.955 | 0 | 146.169 | 90.019 | 0 | 77.715 | 90.464 | 0 | 99.181 | 36.361 | 0 | 76.685 | 45.636 | 0 | 57.786 | 36.067 | 0 | 75.295 | 823.624 | 0 | 459.891 | 243.443 | 701.917 | 210.108 | 28.309 | 25.635 | 21.906 |
| Total Current Liabilities
| 309.795 | 0 | 328.775 | 0 | 184.132 | 230.511 | 0 | 264.697 | 293.154 | 0 | 457.309 | 282.581 | 0 | 686.136 | 923.865 | 0 | 907.955 | 645.269 | 0 | 346.45 | 792.827 | 0 | 769.73 | 85.057 | 0 | 722.313 | 388.889 | 0 | 381.962 | 203.496 | 0 | 321.818 | 1,232.143 | 0 | 862.343 | 442.115 | 1,068.343 | 236.085 | 47.663 | 47.165 | 44.826 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 108.926 | 0 | 131.824 | 0 | 145.177 | 138.23 | 0 | 144.61 | 137.371 | 0 | 183.195 | 202.174 | 0 | 195.903 | 222.681 | 0 | 113.842 | 0 | 0 | 120.072 | 228.987 | 0 | 112.061 | 703.632 | 0 | 0 | 519.959 | 0 | 709.574 | 692.977 | 0 | 662.454 | 744.107 | 0 | 600.369 | 561.241 | 488.875 | 543.291 | 479.679 | 363.144 | 55.556 |
| Deferred Revenue Non-Current
| 3.134 | 0 | 5.66 | 0 | 6.379 | 11.863 | 0 | 13.255 | 18.602 | 0 | 19.453 | 69.02 | 0 | 75.191 | 1.152 | 0 | 1.253 | 0.025 | 0 | 1.542 | 92.954 | 0 | 95.708 | 106.196 | 0 | 114.378 | 135.779 | 0 | 133.279 | 92.511 | 0 | 0 | 0 | 0 | 600.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,420.928 | 0 | 2,450.733 | 0 | 2,215.014 | 2,253.507 | 0 | 2,090.628 | 2,328.381 | 0 | 2,237.901 | 1,445.922 | 0 | 2,032.823 | 1,831.538 | 0 | 1,819.051 | 1,087.437 | 0 | 1,284.348 | 933.234 | 0 | 910.279 | 646.348 | 0 | 881.478 | 2,326.609 | 0 | 2,985.15 | 5,374.92 | 0 | 5,044.761 | 8,568.011 | 0 | 0.693 | 538.725 | 538.725 | 734.304 | 719.584 | 670.193 | 0.693 |
| Other Non-Current Liabilities
| 139.32 | 0 | 122.177 | 0 | 273.04 | 109.667 | 0 | 109.667 | 106.325 | 0 | 106.325 | 161.094 | 0 | 161.094 | 156.496 | 0 | 156.496 | 159.08 | 0 | 159.08 | 153.087 | 0 | 153.087 | 212.292 | 0 | 1,215.829 | 1,864.268 | 0 | 1,864.268 | 1,590.274 | 0 | 1,682.785 | 530.929 | 0 | -600.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,672.308 | 0 | 2,710.394 | 0 | 2,639.61 | 2,513.267 | 0 | 2,358.16 | 2,590.679 | 0 | 2,546.874 | 1,878.21 | 0 | 2,465.011 | 2,211.867 | 0 | 2,090.642 | 1,246.542 | 0 | 1,565.042 | 1,408.262 | 0 | 1,271.135 | 1,668.468 | 0 | 2,211.685 | 4,846.615 | 0 | 5,692.271 | 7,750.682 | 0 | 7,390 | 9,843.047 | 0 | 601.062 | 1,099.966 | 1,027.6 | 1,277.595 | 1,199.263 | 1,033.337 | 56.249 |
| Total Liabilities
| 2,982.103 | 0 | 3,039.169 | 0 | 2,823.742 | 2,743.778 | 0 | 2,622.857 | 2,883.833 | 0 | 3,004.183 | 2,160.791 | 0 | 3,151.147 | 3,135.732 | 0 | 2,998.597 | 1,891.811 | 0 | 1,911.492 | 2,201.089 | 0 | 2,040.865 | 1,753.525 | 0 | 2,933.998 | 5,235.504 | 0 | 6,074.233 | 7,954.178 | 0 | 7,711.818 | 11,075.19 | 0 | 1,463.405 | 1,542.081 | 2,095.943 | 1,513.68 | 1,246.926 | 1,080.502 | 101.075 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 5,740.129 | 0 | 5,680.232 | 0 | 6,122.9 | 0 | 0 | 0 | 0 | 0 | 0 | 55.016 | 0 | 0 | 0 | 0 | 0 | 4,758.553 | 0 | 0 | 0 | 0 | 0 | 401.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.855 | 0 | 9.855 | 0 | 9.855 | 9.855 | 0 | 9.855 | 9.855 | 0 | 9.855 | 9.855 | 0 | 9.855 | 9.855 | 0 | 9.855 | 9.855 | 0 | 9.855 | 7.862 | 0 | 7.862 | 7.862 | 0 | 7.862 | 7.862 | 0 | 6.645 | 6.216 | 0 | 6.216 | 6.216 | 0 | 6.216 | 6.206 | 6.206 | 6.128 | 6.126 | 6.114 | 5.513 |
| Retained Earnings
| 7,296.417 | 0 | 7,334.98 | 0 | 7,363.781 | 7,473.316 | 0 | 7,562.937 | 7,614.956 | 0 | 7,489.983 | 6,276.907 | 0 | 6,391.778 | 5,956.622 | 0 | 5,983.566 | 4,608.872 | 0 | 4,909.365 | 4,180.553 | 0 | 4,233.302 | 3,651.986 | 0 | 3,488.507 | 5,409.363 | 0 | 5,421.107 | 8,649.382 | 0 | 8,677.183 | 15,721.037 | 0 | -1,047.228 | 0 | 0 | -587.133 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,740.129 | 5,085.425 | -5,680.232 | 4,671.558 | -6,122.9 | -6,030.768 | 4,654.046 | -6,339.568 | -5,852.312 | 4,870.346 | -586.982 | -6,331.923 | 4,700.83 | -3,201.281 | -1.399 | 4,515.43 | -3,829.866 | -4,758.553 | 3,965.521 | -6,969.854 | -4,097.103 | 2,588.159 | -7,844.169 | -4,053.365 | 1,507.271 | -6,368.934 | -3,348.775 | 4,047.763 | -4,480.706 | -597.484 | 7,811.466 | -54.416 | -1,123.766 | 304.739 | -52.343 | 0 | -26.573 | 0 | -11.592 | 0 | -9.781 |
| Other Total Stockholders Equity
| -2,318.087 | 29.268 | -2,259.41 | 35.449 | -2,702.078 | 3,420.822 | 31.745 | 3,420.822 | 3,420.822 | -71.324 | -2,042.51 | 3,365.806 | 65.765 | 1,500.478 | -1,453.262 | 180.329 | 2,351.875 | -1,337.731 | 298.436 | 6,016.155 | 2,484.442 | 222.463 | 6,191.164 | 2,083.063 | 44.205 | 4,379.836 | 2,476.937 | 24.742 | 3,100.717 | 402.999 | -9.305 | -817.517 | 679.331 | 279.188 | 350.866 | 517.214 | 577.564 | 1,368.723 | 792.222 | 765.782 | -19.073 |
| Total Shareholders Equity
| 4,988.185 | 5,114.693 | 5,085.425 | 4,707.007 | 4,671.558 | 4,873.225 | 4,685.791 | 4,654.046 | 5,193.321 | 4,799.022 | 4,870.346 | 3,375.661 | 4,766.595 | 4,700.83 | 4,511.816 | 4,695.759 | 4,515.43 | 3,280.996 | 4,263.957 | 3,965.521 | 2,575.754 | 2,810.622 | 2,588.159 | 2,090.925 | 1,551.476 | 1,507.271 | 4,545.387 | 4,072.505 | 4,047.763 | 8,461.113 | 7,802.161 | 7,811.466 | 15,282.818 | 583.927 | 304.739 | 523.42 | 557.197 | 787.718 | 786.756 | 771.896 | -23.341 |
| Total Equity
| 4,973.979 | 5,114.693 | 5,114.693 | 4,707.007 | 4,707.007 | 4,901.937 | 4,685.791 | 4,685.791 | 5,225.949 | 4,799.022 | 4,799.022 | 3,365.831 | 4,766.595 | 4,766.595 | 4,660.391 | 4,695.759 | 4,695.759 | 3,549.782 | 4,263.957 | 4,263.957 | 2,876.123 | 2,810.622 | 2,810.622 | 2,133.516 | 1,551.476 | 1,551.476 | 4,569.079 | 4,072.505 | 4,072.505 | 8,461.113 | 7,802.161 | 7,802.161 | 15,275.919 | 583.927 | 583.927 | 883.746 | 917.616 | 1,292.173 | 1,282.344 | 1,235.15 | -6.871 |
| Total Liabilities & Shareholders Equity
| 7,956.082 | 5,114.693 | 8,153.862 | 4,707.007 | 7,530.749 | 7,645.715 | 4,685.791 | 7,308.648 | 8,109.782 | 4,799.022 | 7,803.205 | 5,526.622 | 4,766.595 | 7,917.742 | 7,796.123 | 4,695.759 | 7,694.356 | 5,441.593 | 4,263.957 | 6,175.449 | 5,077.212 | 2,810.622 | 4,851.487 | 3,887.041 | 1,551.476 | 4,485.474 | 9,804.583 | 4,072.505 | 10,146.738 | 16,415.291 | 7,802.161 | 15,513.979 | 26,351.109 | 583.927 | 2,047.332 | 2,425.827 | 3,013.559 | 2,805.853 | 2,529.27 | 2,315.652 | 94.204 |