Dafeng Port Heshun Technology Company Limited
HKEX:8310.HK
0.335 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 158.274 | 17.863 | 25.493 | 16.107 | 35.296 | 64.588 | 61.703 | 36.07 | 73.579 | 92.38 | 64.866 | 32.739 |
| Short Term Investments
| 3.935 | 41.525 | 49.586 | 57.959 | 3.343 | 7.971 | 8.806 | 8.806 | 16.054 | 19.007 | 24.461 | 22.983 |
| Cash and Short Term Investments
| 158.274 | 17.863 | 25.493 | 16.107 | 38.639 | 72.559 | 70.509 | 44.876 | 73.579 | 92.38 | 64.866 | 32.739 |
| Net Receivables
| 204.45 | 465.425 | 115.987 | 149.649 | 556.444 | 1,452.659 | 666.799 | 267.038 | 45.398 | 61.426 | 81.196 | 78.072 |
| Inventory
| 0 | 0.977 | 9.76 | 9.629 | 6.309 | 16.72 | 6.716 | 0.043 | -45.398 | 0 | 0 | 0 |
| Other Current Assets
| 51.08 | 115.994 | 136.591 | 362.324 | 848.211 | 1.061 | 980.778 | 332.487 | 64.602 | 80.588 | 81.596 | 79.279 |
| Total Current Assets
| 413.804 | 592.425 | 245.909 | 475.351 | 1,042.722 | 1,542.999 | 1,058.003 | 377.406 | 138.181 | 172.968 | 146.462 | 112.018 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 156.551 | 128.697 | 136.02 | 124.575 | 325.273 | 961.185 | 123.677 | 144.77 | 13.408 | 17.095 | 22.705 | 19.928 |
| Goodwill
| 0.34 | 0.34 | 1.296 | 1.296 | 1.296 | 225.151 | 16.213 | 14.844 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.826 | 37.847 | 41.989 | 41.906 | 42.328 | 36.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.166 | 38.187 | 43.285 | 43.202 | 43.624 | 262.134 | 16.213 | 14.844 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.801 | -2.062 | 8.728 | 11.46 | 12.046 | 11.379 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 59.354 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -35.826 | 0 | 0 | 0 | 0 | 3.416 | 68.279 | 4.236 | 0 | 0 | 0 | -31.307 |
| Total Non-Current Assets
| 156.891 | 166.884 | 179.305 | 167.777 | 368.897 | 1,226.735 | 210.615 | 221.142 | 22.136 | 28.555 | 34.751 | 31.307 |
| Total Assets
| 570.695 | 759.309 | 425.214 | 643.128 | 1,411.619 | 2,769.734 | 1,268.618 | 598.548 | 160.317 | 201.523 | 181.213 | 143.325 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 194.289 | 415.047 | 36.94 | 263.829 | 478.733 | 646.038 | 134.276 | 366.975 | 47.911 | 57.336 | 88.178 | 87.392 |
| Short Term Debt
| 473.409 | 0.606 | 23.287 | 402.334 | 178.059 | 140.633 | 585.475 | 18.159 | 2.834 | 6.909 | 16.825 | 15.62 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.249 | 0.177 | 2.709 | 3.868 | 2.15 | 1.992 | 3.458 | 1.324 |
| Deferred Revenue
| 14.358 | 52.361 | 51.9 | 50.44 | 17.496 | 17.8 | 184.589 | 13.377 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 122.436 | 159.011 | 290.288 | 78.756 | 1,156.942 | 1,329.744 | 78.769 | -9.509 | 2.15 | 1.992 | 3.458 | 1.324 |
| Total Current Liabilities
| 804.492 | 627.025 | 402.415 | 795.359 | 1,831.23 | 2,134.215 | 983.109 | 389.002 | 52.895 | 66.237 | 108.461 | 104.336 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 211.75 | 624.7 | 424.29 | 57.804 | 397.769 | 611.492 | 85.429 | 42.771 | 2.197 | 2.942 | 3.107 | 1.498 |
| Deferred Revenue Non-Current
| -3.709 | 0 | 0 | 0 | 0 | -7.1 | -3.619 | -3.161 | -0.483 | -0.634 | -0.667 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.436 | 1.477 | 1.597 | 1.551 | 6.873 | 7.1 | 3.619 | 3.161 | 0.483 | 0.634 | 0.667 | 1.378 |
| Other Non-Current Liabilities
| 3.709 | 7.9 | 37.259 | 170.958 | 126.654 | 7.1 | 3.619 | 3.161 | 0.483 | 0.634 | 0.667 | 0 |
| Total Non-Current Liabilities
| 213.186 | 634.077 | 463.146 | 230.313 | 531.296 | 618.592 | 89.048 | 45.932 | 2.68 | 3.576 | 3.774 | 2.876 |
| Total Liabilities
| 1,017.678 | 1,261.102 | 865.561 | 1,025.672 | 2,362.526 | 2,752.807 | 1,072.157 | 434.934 | 55.575 | 69.813 | 112.235 | 107.212 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 26.189 | 681.283 | 43.763 | 42.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 11.2 | 11.2 | 8 | 0 |
| Retained Earnings
| -656.885 | -711.6 | -649.633 | -576.023 | -1,138.906 | -192.305 | -37.271 | -36.923 | 0.169 | 24.277 | 43.552 | 33.457 |
| Accumulated Other Comprehensive Income/Loss
| -13.846 | -26.189 | -31.65 | -43.763 | -42.905 | -37.531 | -63.479 | -70.718 | -79.983 | -81.395 | -83.198 | -75.757 |
| Other Total Stockholders Equity
| 192.268 | 175.23 | -479.864 | 157.656 | 158.514 | 210.603 | 248.997 | 258.175 | 173.021 | 174.902 | 98.596 | 69.035 |
| Total Shareholders Equity
| -465.583 | -523.49 | -466.984 | -405.487 | -967.512 | -6.353 | 161.127 | 163.414 | 104.407 | 128.984 | 66.95 | 26.735 |
| Total Equity
| -446.983 | -501.793 | -440.347 | -382.544 | -950.907 | 16.927 | 196.461 | 163.614 | 104.742 | 131.71 | 68.978 | 36.113 |
| Total Liabilities & Shareholders Equity
| 570.695 | 759.309 | 425.214 | 643.128 | 1,411.619 | 2,769.734 | 1,268.618 | 598.548 | 160.317 | 201.523 | 181.213 | 143.325 |