Hephaestus Holdings Limited
HKEX:8173.HK
0.38 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.621 | 15.621 | 9.923 | -7.395 | 5.076 | 19.089 | -30.852 | 22.643 | 43.032 | -72.371 | 64.24 | 67.856 | -58.138 | 58.138 | 0.369 | -20.258 | 0.599 | 0.516 | -24.2 | 2.856 | 2.123 | -31.608 | 2.369 | 9.35 | -5.19 | 5.19 | 2.277 | -10.112 | 9.817 | 7.723 | -42.346 | 42.058 | 83.635 | -175.877 | 175.877 | 37.839 | 47.226 | 53.911 | 206.831 | 3.033 |
| Short Term Investments
| 0.428 | 0.428 | 0.824 | 14.79 | 2.319 | 1.813 | 61.704 | 8.209 | 0 | 144.742 | 8.131 | 0 | 116.276 | 0 | 11.311 | 40.516 | 14.989 | 15.381 | 48.4 | 21.344 | 17.179 | 63.216 | 29.239 | 40.543 | 10.38 | 0 | 12.5 | 20.224 | 0.295 | 0.248 | 84.692 | 0.288 | 1.982 | 351.754 | 9.157 | 39.79 | 28.195 | 30.676 | 20.806 | 0 |
| Cash and Short Term Investments
| 16.049 | 16.049 | 10.747 | 7.395 | 7.395 | 20.902 | 30.852 | 30.852 | 43.032 | 72.371 | 72.371 | 67.856 | 58.138 | 58.138 | 11.68 | 20.258 | 15.588 | 15.897 | 24.2 | 24.2 | 19.302 | 31.608 | 31.608 | 49.893 | 5.19 | 5.19 | 14.777 | 10.112 | 10.112 | 7.971 | 42.346 | 42.346 | 85.617 | 175.877 | 185.034 | 37.839 | 75.421 | 84.587 | 206.831 | 3.033 |
| Net Receivables
| 14.775 | 14.775 | 31.965 | 0 | 29.528 | 28.666 | 0 | 24.997 | 23.217 | 0 | 27.872 | 26.53 | 0 | 33.546 | 37.743 | 0 | 35.604 | 10.146 | 0 | 13.945 | 17.789 | 0 | 17.332 | 10.35 | 0 | 0.212 | 81.654 | 0 | 84.748 | 103.007 | 0 | 117.956 | 87.04 | 0 | 4.421 | 0.182 | 41.355 | 0 | 0 | 0 |
| Inventory
| -0.428 | -0.428 | -0.824 | 0 | -2.319 | -1.813 | 0 | -8.209 | 0 | 0 | -8.131 | -2.444 | 0 | -2.87 | 3.55 | 0 | 2.811 | 2.968 | 0 | 2.674 | 5.021 | 0 | 3.662 | 1.369 | 0 | 4.308 | 6.963 | 0 | 17.271 | 22.59 | 0 | 19.714 | 8.126 | 0 | -9.157 | 1.32 | 2.818 | 4.097 | 0 | 0 |
| Other Current Assets
| 4.328 | 4.328 | 4.486 | 0 | 7.893 | 5.771 | 0 | 10.081 | 3.694 | 0 | 12.707 | 2.444 | 0 | 2.87 | 38.158 | 0 | 3.819 | 92.015 | 0 | 47.428 | 42.676 | 0 | 51.995 | 47.038 | 0 | 7.129 | 183.421 | 0 | 106.092 | 155.353 | 0 | 132.407 | 125.126 | 0 | 84.847 | 18.711 | 28.308 | 65.413 | 20.806 | 1.253 |
| Total Current Assets
| 34.724 | 34.724 | 42.712 | 7.395 | 42.497 | 53.526 | 30.852 | 57.721 | 69.943 | 72.371 | 100.243 | 94.386 | 58.138 | 91.684 | 52.973 | 20.258 | 54.003 | 105.645 | 24.2 | 66.903 | 67.609 | 31.608 | 75.358 | 68.107 | 5.19 | 16.839 | 286.815 | 10.112 | 217.928 | 288.673 | 42.346 | 312.135 | 303.927 | 175.877 | 265.145 | 109.444 | 147.902 | 154.097 | 228.722 | 4.286 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.625 | 1.625 | 2.081 | 0 | 2.685 | 3.237 | 0 | 1.29 | 2.63 | 0 | 4.995 | 3.278 | 0 | 5.845 | 0.072 | 0 | 0.076 | 8.788 | 0 | 22.497 | 23.792 | 0 | 24.234 | 22.924 | 0 | 38.406 | 165.099 | 0 | 210.63 | 1,157.624 | 0 | 1,159.213 | 1,157.317 | 0 | 1,108.485 | 1,110.137 | 1,104.897 | 8,445.123 | 8,438.953 | 1.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.137 | 0 | 10.137 | 10.137 | 0 | 10.137 | 11.269 | 0 | 0 | 3.435 | 0 | 3.435 | 13.595 | 0 | 13.595 | 10.934 | 0 | 6.234 | 6.234 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0.313 | 0.566 | 0 | 0.595 | 25.537 | 0 | 26.979 | 26.074 | 0 | 0 | 0 | 0 | 0.109 | 0.109 | 8,438.116 |
| Goodwill and Intangible Assets
| -0.021 | 0 | 0 | 0 | 13.903 | 4.117 | 0 | 0 | 10.951 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 10.137 | 0 | 10.137 | 10.137 | 0 | 10.137 | 11.269 | 0 | 0.313 | 4.001 | 0 | 4.03 | 39.132 | 0 | 40.574 | 37.008 | 0 | 6.234 | 6.234 | 0 | 0.109 | 0.109 | 8,438.116 |
| Long Term Investments
| 9.874 | 9.874 | 10.383 | 0 | 11.218 | 0.88 | 0 | 0 | 8.321 | 0 | 8.321 | 17.026 | 0 | 16.454 | 0 | 0 | 8.921 | 0 | 0 | 0 | 0 | 0 | 0 | 6.472 | 0 | 6.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.532 | -20.634 | 0 |
| Tax Assets
| 0.021 | 0 | 0.016 | 0 | 0.016 | 0.025 | 0 | 0.048 | 0.043 | 0 | 0.041 | 0.024 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.697 | 0 |
| Other Non-Current Assets
| 0.021 | 0.021 | 0.824 | -7.395 | -13.903 | -4.117 | -30.852 | 0 | -10.951 | -72.371 | 0.122 | 0.108 | -58.138 | 0.006 | 0 | -20.258 | -8.921 | 0 | -24.2 | 22.674 | 29.557 | -31.608 | 28.406 | 18.279 | -5.19 | 18.836 | 18.31 | -10.112 | 18.723 | 18.672 | -42.346 | 17.748 | 14.046 | -175.877 | 15.27 | 10.792 | 6.813 | 30.676 | 0.109 | 0.18 |
| Total Non-Current Assets
| 11.52 | 11.52 | 13.304 | -7.395 | 13.919 | 4.142 | -30.852 | 1.338 | 10.994 | -72.371 | 13.479 | 20.436 | -58.138 | 22.305 | 0.072 | -20.258 | 0.076 | 18.925 | -24.2 | 55.308 | 63.486 | -31.608 | 62.777 | 58.944 | -5.19 | 64.027 | 187.41 | -10.112 | 233.383 | 1,215.428 | -42.346 | 1,217.535 | 1,208.371 | -175.877 | 1,129.989 | 1,127.163 | 1,111.71 | 8,445.376 | 8,439.234 | 8,439.322 |
| Total Assets
| 46.244 | 46.244 | 56.016 | 0 | 56.416 | 57.668 | 0 | 59.059 | 80.937 | 0 | 113.722 | 114.822 | 0 | 113.989 | 53.045 | 0 | 54.079 | 124.57 | 0 | 122.211 | 131.095 | 0 | 138.135 | 127.051 | 0 | 80.866 | 474.225 | 0 | 451.311 | 1,504.101 | 0 | 1,529.67 | 1,512.298 | 0 | 1,395.134 | 1,236.607 | 1,259.612 | 8,599.473 | 8,667.956 | 8,443.608 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.176 | 0.176 | -8.454 | 0 | -6.293 | 0.09 | 0 | 0.09 | 3.774 | 0 | 0.123 | 0.138 | 0 | 0.138 | 10.655 | 0 | 7.335 | 37.621 | 0 | 37.805 | 91.176 | 0 | 37.2 | 18.021 | 0 | 134.367 | 201.187 | 0 | 188.993 | 180.712 | 0 | 57.49 | 126.475 | 0 | 205.626 | 0.105 | 19.195 | 0.196 | 0.057 | 16.61 |
| Short Term Debt
| 0.176 | 0 | 0.38 | 0 | 0.397 | 0.392 | 0 | 0.386 | 24.73 | 0 | 48.6 | 48.948 | 0 | 53.395 | 154.887 | 0 | 149.4 | 133.031 | 0 | 113.558 | 11.612 | 0 | 13.342 | 13.566 | 0 | 123.122 | 22.275 | 0 | 25.199 | 25.424 | 0 | 26.757 | 12.798 | 0 | 2.524 | 2.303 | 0.095 | 0.097 | 0 | 190 |
| Tax Payables
| 0 | 0 | 0.069 | 0 | 0 | 0.982 | 0 | 0.98 | 0.139 | 0 | 0.123 | 4.349 | 0 | 4.019 | 0.651 | 0 | 0.64 | 0.596 | 0 | 0.848 | 0.653 | 0 | 0.368 | 0.073 | 0 | 0.073 | 0.073 | 0 | 1.327 | 0 | 0 | 2.623 | 0.109 | 0 | 0.109 | 0.109 | 0.085 | 0.073 | 0.074 | 8 |
| Deferred Revenue
| 4.868 | 0 | 8.454 | 0 | 6.293 | -0.392 | 0 | -0.386 | -28.504 | 0 | 5.118 | 3.417 | 0 | 4.752 | 0.651 | 0 | 0.64 | 0.596 | 0 | 0.848 | -49.575 | 0 | 0 | -13.814 | 0 | 0.073 | 0.073 | 0 | 1.327 | 0 | 0 | 2.623 | 0.109 | 0 | 0.109 | 0.109 | 1.417 | 0.073 | 0 | 8 |
| Other Current Liabilities
| 4.67 | 9.714 | 12.922 | 0 | 10.862 | 11.225 | 0 | 10.543 | 32.99 | 0 | 4.28 | 8.951 | 0 | 7.923 | 35.719 | 0 | 27.174 | 69.648 | 0 | 34.344 | 50.228 | 0 | 40.325 | 13.887 | 0 | 0.963 | 1.471 | 0 | 0.897 | 163.906 | 0 | 299.735 | 182.95 | 0 | 2.117 | 38.496 | 30.481 | 7.411 | 8.089 | 0.096 |
| Total Current Liabilities
| 9.89 | 9.89 | 13.302 | 0 | 11.259 | 11.315 | 0 | 10.633 | 32.99 | 0 | 58.121 | 61.454 | 0 | 66.208 | 201.912 | 0 | 184.549 | 240.896 | 0 | 186.555 | 103.441 | 0 | 90.867 | 31.66 | 0 | 258.525 | 225.006 | 0 | 216.416 | 370.042 | 0 | 386.605 | 322.332 | 0 | 210.376 | 41.013 | 51.188 | 7.777 | 8.146 | 214.706 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.18 | 0.38 | 0 | 0.578 | 0.772 | 0 | 0.964 | 1.153 | 0 | 1.34 | 525.844 | 0 | 500.946 | 336.62 | 0 | 343.05 | 412.194 | 0 | 391.584 | 473.698 | 0 | 381.268 | 453.448 | 0 | 858.032 | 791.758 | 0 | 730.413 | 675.118 | 0 | 619.157 | 570.486 | 526.059 | 659.806 | 446.644 | 533.143 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | -4.563 | 0 | -2.637 | -4.497 | 0 | -4.461 | -2.23 | 0 | -2.253 | -1.878 | 0 | -1.886 | 0 | 0 | -8.09 | -7.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.11 | 0 | 0.181 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 4.563 | 0 | 2.637 | 4.497 | 0 | 4.461 | 2.23 | 0 | 2.253 | 1.878 | 0 | 1.886 | 0 | 0 | 8.09 | 7.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.017 | -0 | 0 | 0 | 4.563 | 0 | 2.637 | 4.497 | 0 | 4.461 | 2.23 | 0 | 2.253 | 1.878 | 0 | 1.886 | 7.73 | 0 | 8.09 | 7.884 | 0 | 0 | 0.552 | 0 | 30 | 70 | 0 |
| Total Non-Current Liabilities
| 0.11 | 0 | 0.181 | 0 | 0.361 | 0.38 | 0 | 0.578 | 0.772 | 0 | 0.964 | 1.153 | 0 | 1.357 | 525.844 | 0 | 500.946 | 341.183 | 0 | 345.687 | 416.691 | 0 | 396.045 | 475.928 | 0 | 383.521 | 455.326 | 0 | 859.918 | 799.488 | 0 | 738.503 | 683.002 | 0 | 619.157 | 571.038 | 526.059 | 689.806 | 516.644 | 533.143 |
| Total Liabilities
| 9.89 | 9.89 | 13.483 | 0 | 11.62 | 11.695 | 0 | 11.211 | 33.762 | 0 | 59.085 | 62.607 | 0 | 67.565 | 727.756 | 0 | 685.495 | 582.079 | 0 | 532.242 | 520.132 | 0 | 486.912 | 507.588 | 0 | 642.046 | 680.332 | 0 | 1,076.334 | 1,169.53 | 0 | 1,125.108 | 1,005.334 | 0 | 829.533 | 612.051 | 577.247 | 697.583 | 524.79 | 747.849 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 68.468 | 0 | 68.468 | 68.578 | 0 | 68.468 | 68.471 | 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 | 5,204.365 | 0 | 0 | 0 |
| Common Stock
| 0.108 | 0.108 | 0.108 | 0 | 0.108 | 0.108 | 0 | 0.108 | 0.111 | 0 | 0.122 | 0.122 | 0 | 0.122 | 273.216 | 0 | 273.216 | 273.216 | 0 | 273.216 | 273.216 | 0 | 273.216 | 273.216 | 0 | 25.298 | 1,264.888 | 0 | 796.888 | 504.592 | 0 | 471.45 | 471.45 | 0 | 459.092 | 456.092 | 456.092 | 456.092 | 456.092 | 76.015 |
| Retained Earnings
| -40.638 | -40.638 | -34.346 | 0 | -32.083 | -30.796 | 0 | -29.031 | -31.021 | 0 | -33.182 | -35.604 | 0 | -41.395 | -4,610.29 | 0 | -4,567.146 | -4,538.654 | 0 | -4,487.072 | -4,460.579 | 0 | -4,410.98 | -4,485.416 | 0 | -4,401.594 | -5,371.067 | 0 | -6,394.206 | -5,605.59 | 0 | -5,506.868 | -5,404.324 | 0 | -5,331.505 | -5,269.614 | -5,204.365 | -736.809 | 0 | -586.939 |
| Accumulated Other Comprehensive Income/Loss
| -68.465 | -68.465 | -68.468 | 44.796 | -68.468 | -68.578 | 47.848 | -68.468 | -68.471 | 54.637 | -68.482 | -68.482 | 46.424 | -68.482 | 0.957 | 20.47 | 1.108 | 147.176 | -409.378 | 143.072 | 136.92 | -338.335 | 138.023 | 151.308 | -550.74 | 232.513 | 231.013 | -673.114 | 1,276.317 | 1,272.979 | 16.597 | 1,271.736 | 1,270.495 | 178.253 | 1,270.634 | 0 | -3.224 | 0 | -2.805 | -2.359 |
| Other Total Stockholders Equity
| 145.239 | 145.239 | 76.771 | 0 | 76.771 | 76.661 | 0 | 76.771 | 78.085 | 0 | 156.179 | 156.179 | 0 | 156.179 | 3,661.406 | 0 | 3,661.406 | 3,661.406 | -0.653 | 3,661.406 | 3,661.406 | -10.442 | 3,661.406 | 3,690.809 | -10.44 | 3,593.043 | 3,620.942 | 48.091 | 3,647.887 | 3,774.313 | 387.965 | 3,780.279 | 3,780.279 | 387.348 | 3,780.032 | 5,050.276 | -158.416 | 5,150.535 | 4,657.524 | 5,176.492 |
| Total Shareholders Equity
| 36.244 | 36.244 | 42.533 | 44.796 | 44.796 | 45.973 | 47.848 | 47.848 | 47.175 | 54.637 | 54.637 | 52.215 | 46.424 | 46.424 | -674.711 | 20.47 | -631.416 | -456.856 | -410.031 | -409.378 | -389.037 | -348.777 | -338.335 | -370.083 | -561.18 | -550.74 | -254.224 | -625.023 | -673.114 | -53.706 | 404.562 | 16.597 | 117.9 | 565.601 | 178.253 | 236.754 | 294.452 | 4,869.818 | 5,110.811 | 4,663.209 |
| Total Equity
| 36.244 | 36.244 | 42.533 | 44.796 | 44.796 | 45.973 | 47.848 | 47.848 | 47.175 | 54.637 | 54.637 | 52.215 | 46.424 | 46.424 | -674.711 | 20.47 | -631.416 | -457.509 | -410.031 | -410.031 | -389.037 | -348.777 | -348.777 | -380.537 | -561.18 | -561.18 | -206.107 | -625.023 | -625.023 | 334.571 | 404.562 | 404.562 | 506.964 | 565.601 | 565.601 | 624.556 | 682.365 | 7,901.89 | 8,143.166 | 7,695.759 |
| Total Liabilities & Shareholders Equity
| 46.134 | 46.134 | 56.016 | 44.796 | 56.416 | 57.668 | 47.848 | 59.059 | 80.937 | 54.637 | 113.722 | 114.822 | 46.424 | 113.989 | 53.045 | 20.47 | 54.079 | 124.57 | -410.031 | 122.211 | 131.095 | -348.777 | 138.135 | 127.051 | -561.18 | 80.866 | 474.225 | -625.023 | 451.311 | 1,504.101 | 404.562 | 1,529.67 | 1,512.298 | 565.601 | 1,395.134 | 1,236.607 | 1,259.612 | 8,599.473 | 8,667.956 | 8,443.608 |