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

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8173.HK
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0.12 (HKD) • At close May 7, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	6.315	6.315	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 Numbers are in millions	0.393	0.393	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 Numbers are in millions	6.708	6.708	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 Numbers are in millions	12.502	12.502	14.775	14.775	31.965	0	29.528	28.666	0	24.997	23.217	0	23.418	26.53	0	33.546	37.743	0	33.326	10.146	0	13.945	17.789	0	0	0	0	0	81.654	0	0	103.007	0	117.956	87.04	0	0	0.182	0	0	0	0
Inventory Numbers are in millions	0	0	0	-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 Numbers are in millions	2.547	2.547	2.544	4.328	31.965	0	35.102	32.624	0	26.869	26.911	0	27.994	26.638	0	33.546	37.743	0	35.604	86.78	0	40.029	43.286	0	40.088	16.845	0	7.341	265.075	0	190.545	155.105	0	250.075	210.184	0	80.111	70.103	69.663	65.413	21.891	1.253
Total Current Assets Numbers are in millions	21.757	21.757	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 Numbers are in millions	4.542	4.542	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 Numbers are in millions	0	0	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 Numbers are in millions	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	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 Numbers are in millions	0	0	0	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 Numbers are in millions	9.87	9.87	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 Numbers are in millions	0	0	0	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 Numbers are in millions	7.721	7.721	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 Numbers are in millions	22.133	22.133	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 Numbers are in millions	43.89	43.89	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 Numbers are in millions	0	0	0.176	0.176	0	0	0	0.09	0	0.09	3.774	0	0	0.138	0	0.138	10.655	0	7.335	37.621	0	37.805	91.176	0	37.2	4.207	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	13.047	13.047	9.538	9.714	12.853	0	10.862	9.851	0	9.177	4.347	0	9.398	8.019	0	8.656	35.719	0	27.174	69.648	0	34.344	0	0	39.957	13.814	0	0.963	1.471	0	0.897	163.906	0	299.735	182.95	0	2.117	38.496	31.813	7.411	8.015	0.096
Total Current Liabilities Numbers are in millions	13.047	13.047	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0.11	0.11	0.11	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	0	7.73	0	0	0	0	0	0	0	30	70	0
Total Non-Current Liabilities Numbers are in millions	0.11	0.11	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 Numbers are in millions	13.157	13.157	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 Numbers are in millions	0	0	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 Numbers are in millions	0.108	0.108	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 Numbers are in millions	-46.141	-46.141	-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 Numbers are in millions	-68.473	-68.473	-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 Numbers are in millions	145.239	145.239	145.239	145.239	8.303	0	145.239	76.661	0	145.239	78.085	0	156.179	87.697	0	87.697	3,803.768	0	3,803.953	3,808.582	-0.653	3,804.478	3,798.326	-10.442	3,799.429	3,842.117	-10.44	3,825.556	5,116.843	48.091	4,924.204	3,774.313	387.965	5,052.015	4,251.729	387.348	5,050.666	5,050.276	5,042.725	5,150.535	4,657.524	5,174.133
Total Shareholders Equity Numbers are in millions	30.733	30.733	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 Numbers are in millions	30.733	30.733	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 Numbers are in millions	43.89	43.89	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

Hephaestus Holdings Limited

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HKEX:8173.HK