Hephaestus Holdings Limited (8173.HK) - Balance Sheet Statement

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8173.HK
Financials

0.27 (HKD) • At close October 31, 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	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.621	5.076	22.643	64.24	58.138	0.599	2.856	2.369	5.218	9.817	42.058	175.877	47.226	206.831	4.267	21.15	51.746	2.34	6.796	5.441	4.595	1.079	0.378
Short Term Investments Numbers are in millions	0.428	2.319	8.209	8.131	0	14.989	21.344	29.239	0	0.295	0.288	9.157	0	20.806	1.463	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.049	7.395	30.852	72.371	58.138	15.588	24.2	31.608	5.218	10.112	42.346	185.034	47.226	227.637	5.73	21.15	51.746	2.34	6.796	5.441	4.595	1.079	0.378
Net Receivables Numbers are in millions	18.675	29.528	24.997	23.418	30.676	33.326	40.029	39.095	3.585	84.748	117.956	4.421	69.55	0	0	5.561	9.349	33.584	33.39	36.324	28.229	17.25	20.085
Inventory Numbers are in millions	-0.428	-2.319	-8.209	-8.131	0	2.811	2.674	3.662	4.308	17.271	19.714	-9.157	2.818	0	0	2.36	9.169	17.641	22.377	22.909	20.771	17.067	12.694
Other Current Assets Numbers are in millions	4.328	7.893	10.081	12.707	2.87	3.819	47.428	0.993	3.728	106.092	132.407	84.847	28.308	0.527	1.111	2.183	2.155	7.242	8.218	10.127	10.097	10.045	5.663
Total Current Assets Numbers are in millions	34.724	42.497	57.721	100.365	91.684	54.003	66.903	75.358	16.839	217.928	312.135	265.145	147.902	228.722	6.841	31.254	72.419	60.807	70.781	74.801	63.692	45.441	38.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.625	2.685	1.29	4.995	5.845	0.076	22.497	24.234	38.406	210.63	1,159.213	1,108.485	1,104.897	8,438.953	8,437.175	2.981	1.985	4.007	4.898	1.402	1.811	3.216	1.263
Goodwill Numbers are in millions	0	0	0	0	0	0	10.137	10.137	0	3.435	13.595	6.234	0	0	0	0	4.259	4.259	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.313	0.595	26.979	0	0	0.109	0	5.016	26.541	17.118	0.015	0.03	0.045	0.06	0
Goodwill and Intangible Assets Numbers are in millions	-0.021	13.903	0	13.316	22.299	0	10.137	10.137	0.313	4.03	40.574	6.234	0	0.109	0	5.016	30.8	21.377	0.015	0.03	0.045	0.06	0
Long Term Investments Numbers are in millions	9.874	11.218	0	8.321	16.454	8.921	22.674	28.406	25.308	0	0	0	0	-20.634	-1.236	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.021	0.016	0.048	0.041	0.006	0	-22.674	-28.406	-18.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.021	-13.903	0	-13.316	-22.299	-8.921	22.674	28.406	18.836	18.723	17.748	15.27	6.813	20.806	1.463	8,430.682	0.608	1.993	75.32	67.973	60.138	37.896	12.448
Total Non-Current Assets Numbers are in millions	11.52	13.919	1.338	13.357	22.305	0.076	55.308	62.777	64.027	233.383	1,217.535	1,129.989	1,111.71	8,439.234	8,437.402	8,438.679	33.393	27.377	80.233	69.405	61.994	41.172	13.711
Total Assets Numbers are in millions	46.244	56.416	59.059	113.722	113.989	54.079	122.211	138.135	80.866	451.311	1,529.67	1,395.134	1,259.612	8,667.956	8,444.243	8,469.933	105.812	88.184	151.014	144.206	125.686	86.613	52.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.176	-6.293	0.09	-5.118	0.138	7.335	37.805	37.2	51.943	53.427	353.476	205.626	13.019	0.057	9.391	38.189	11.112	38.985	37.719	39.086	22.808	19.06	12.426
Short Term Debt Numbers are in millions	0.176	0.397	0.386	48.6	53.395	149.4	113.558	13.342	123.122	25.199	26.757	2.524	0	0	192.753	4.944	8.044	0.38	27.617	25.873	27.162	20.359	4.873
Tax Payables Numbers are in millions	0	0	0.98	0.123	4.019	0.64	0.848	0.368	0.073	1.327	2.623	0.109	0.085	0.074	0.096	0.296	0.006	0.006	0.105	0.394	0.431	1.812	3.056
Deferred Revenue Numbers are in millions	4.868	6.293	-0.386	5.118	-53.395	-20.337	0.848	0.368	0.073	1.327	2.623	0.109	0	0	0	0	0.006	0.006	0	0	0.431	1.812	-4.873
Other Current Liabilities Numbers are in millions	4.67	10.862	10.543	9.521	66.07	48.151	34.344	39.957	83.387	136.463	3.749	2.117	38.169	8.089	0.096	0.296	23.828	32.562	0.105	0.394	5.817	0.858	14.024
Total Current Liabilities Numbers are in millions	9.89	11.259	10.633	58.121	66.208	184.549	186.555	90.867	258.525	216.416	386.605	210.376	51.188	8.146	202.24	43.429	42.99	71.933	65.441	65.353	56.218	42.089	26.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.18	0.578	0.964	1.34	359.507	484.489	533.023	607.57	858.032	730.413	619.157	525.718	666.116	469.824	1,126.666	2.721	0.679	7.859	1.598	0.83	1.756	0.509
Deferred Revenue Non-Current Numbers are in millions	0	-0.181	0	0	-0.017	0	-2.637	-4.461	-2.253	-1.886	-8.09	0	0	0	0	0	0	0	0	11	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.11	0.181	0	0	0.017	0.136	2.637	4.461	2.253	1.886	8.09	0	0	0	0	4.177	4.177	4.177	4.177	3.284	1.863	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.181	0	0	0.017	-0.136	2.637	4.461	2.253	1.886	8.09	0	0.341	0	0	0	0	6.061	6.596	6.6	9	0	0
Total Non-Current Liabilities Numbers are in millions	0.11	0.361	0.578	0.964	1.357	359.507	487.126	537.484	609.823	859.918	738.503	619.157	526.059	666.116	469.824	1,130.843	6.898	10.917	18.632	22.482	11.693	1.756	0.509
Total Liabilities Numbers are in millions	10	11.62	11.211	59.085	67.565	544.056	673.681	628.351	868.348	1,076.334	1,125.108	829.533	577.247	674.262	672.064	1,174.272	49.888	82.85	84.073	87.835	67.911	43.845	26.959
Equity:
Preferred Stock Numbers are in millions	0	68.468	68.468	4.749	4.032	4,077.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.108	0.108	0.108	0.122	0.122	273.216	273.216	273.216	25.298	796.888	471.45	459.092	456.092	456.092	76.015	35.465	19.325	0	4.023	4.023	4.016	4	0.001
Retained Earnings Numbers are in millions	-40.638	-32.083	-29.031	-33.182	-41.395	-4,567.146	-4,487.072	-4,410.98	-4,401.594	-6,394.206	-5,506.868	-5,331.505	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.465	-68.468	-68.468	-4.749	-4.032	-0.99	1.633	-3.416	6.211	1,276.317	1,271.736	1,270.634	-3.224	-2.805	-1.848	-4.055	-3.445	0	-6.219	-6.919	-6.5	-4.896	-3.448
Other Total Stockholders Equity Numbers are in millions	145.239	76.771	76.771	87.697	87.697	-272.997	3,661.406	3,661.406	3,593.043	3,647.887	3,780.279	3,780.032	-158.416	4,508.052	4,664.962	4,230.868	34.852	-0.985	62.392	52.667	54.408	43.664	29.019
Total Shareholders Equity Numbers are in millions	36.244	44.796	47.848	54.637	46.424	-489.977	-550.817	-479.774	-777.042	-673.114	16.597	178.253	294.452	4,961.339	4,739.129	4,262.278	50.732	-0.985	60.196	49.771	51.924	42.768	25.572
Total Equity Numbers are in millions	36.244	44.796	47.848	54.637	46.424	-489.977	-551.47	-490.216	-787.482	-625.023	404.562	565.601	682.365	7,993.694	7,772.179	7,295.661	55.924	5.334	66.941	56.371	57.775	42.768	25.572
Total Liabilities & Shareholders Equity Numbers are in millions	46.244	56.416	59.059	113.722	113.989	54.079	122.211	138.135	80.866	451.311	1,529.67	1,395.134	1,259.612	8,667.956	8,444.243	8,469.933	105.812	88.184	151.014	144.206	125.686	86.613	52.531

Hephaestus Holdings Limited

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