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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 158.274 | -69.418 | 28.567 | -59.388 | 17.863 | -152.285 | 44.426 | -75.079 | 25.493 | 31.051 | -74.066 | 16.107 | 31.726 | -93.872 | 35.296 | 72.545 | -111.547 | 64.588 | 105.888 | -98.635 | 61.703 | 137.053 | -73.452 | 36.07 | 144.762 | -89.633 | 73.579 | 80.488 | 92.38 | 95.131 | -64.866 | 64.866 | -32.739 | 32.739 |
| Short Term Investments
| 3.935 | 138.836 | 40.851 | 118.776 | 41.525 | 304.57 | 107.859 | 150.158 | 49.586 | 59.518 | 148.132 | 57.959 | 53.647 | 187.744 | 3.343 | 35.256 | 223.094 | 7.971 | 9.334 | 197.27 | 8.806 | 8.806 | 146.904 | 8.806 | 23.335 | 179.266 | 16.054 | 15.278 | 19.007 | 28.997 | 129.732 | 24.461 | 65.478 | 22.983 |
| Cash and Short Term Investments
| 158.274 | 69.418 | 28.567 | 59.388 | 17.863 | 152.285 | 44.426 | 75.079 | 25.493 | 31.051 | 74.066 | 16.107 | 31.726 | 93.872 | 38.639 | 72.545 | 111.547 | 72.559 | 115.222 | 98.635 | 70.509 | 145.859 | 73.452 | 44.876 | 144.762 | 89.633 | 73.579 | 80.488 | 92.38 | 95.131 | 64.866 | 64.866 | 32.739 | 32.739 |
| Net Receivables
| 204.45 | 0 | 327.059 | 0 | 465.425 | 0 | 175.207 | 0 | 115.987 | 108.515 | 0 | 149.649 | 191.003 | 0 | 602.162 | 993.445 | 0 | 1,452.659 | 338.814 | 0 | 304.695 | 344.509 | 0 | 225.828 | 43.96 | 0 | 45.398 | 50.976 | 61.426 | 78.671 | 0 | 81.196 | 0 | 78.072 |
| Inventory
| 0 | 0 | 6.542 | 0 | 0.977 | 0 | 27.727 | 0 | 9.76 | 14.587 | 0 | 9.629 | 14.219 | 0 | 6.309 | 9.644 | 0 | 16.72 | 49.379 | 0 | 6.716 | 2.344 | 0 | 0.043 | 4.337 | 0 | -45.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 51.08 | 0 | 3.867 | 0 | 115.994 | 0 | 175.249 | 0 | 210.656 | 186.335 | 0 | 449.615 | 1,050.407 | 0 | 997.774 | 0.615 | 0 | 1.061 | 675.982 | 0 | 980.778 | 769.969 | 0 | 332.487 | 68.565 | 0 | 64.602 | 69.154 | 80.588 | 79.226 | 0 | 81.596 | 0 | 79.279 |
| Total Current Assets
| 413.804 | 69.418 | 362.168 | 59.388 | 592.425 | 152.285 | 247.402 | 75.079 | 245.909 | 231.973 | 74.066 | 475.351 | 1,096.352 | 93.872 | 1,042.722 | 1,076.249 | 111.547 | 1,542.999 | 840.583 | 98.635 | 1,058.003 | 918.172 | 73.452 | 377.406 | 217.664 | 89.633 | 138.181 | 149.642 | 172.968 | 174.357 | 64.866 | 146.462 | 32.739 | 112.018 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.551 | 0 | 150.76 | 0 | 128.697 | 0 | 159.159 | 0 | 136.02 | 191.466 | 0 | 124.575 | 200.533 | 0 | 325.273 | 968.134 | 0 | 961.185 | 145.986 | 0 | 123.677 | 98.759 | 0 | 144.77 | 15.268 | 0 | 13.408 | 15.977 | 17.095 | 18.307 | 0 | 22.705 | 0 | 19.928 |
| Goodwill
| 0.34 | 0 | 0.34 | 0 | 0.34 | 0 | 1.296 | 0 | 1.296 | 1.296 | 0 | 1.296 | 1.296 | 0 | 1.296 | 225.078 | 0 | 225.151 | 16.213 | 0 | 16.213 | 15.28 | 0 | 14.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.826 | 0 | 0.34 | 0 | 37.847 | 0 | 1.296 | 0 | 41.989 | 0 | 0 | 41.906 | 0 | 0 | 42.328 | 36.899 | 0 | 36.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.166 | 0 | 0.34 | 0 | 38.187 | 0 | 1.296 | 0 | 43.285 | 1.296 | 0 | 43.202 | 1.296 | 0 | 43.624 | 261.977 | 0 | 262.134 | 16.213 | 0 | 16.213 | 15.28 | 0 | 14.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.67 | 0 | -2.801 | -2.801 | 0 | -2.062 | 7.553 | 0 | 8.728 | 10.05 | 11.46 | 12.064 | 0 | 12.046 | 0 | 11.379 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -35.826 | -69.418 | 0 | -59.388 | 0 | 0 | 0 | -75.079 | 0 | 0 | -74.066 | 0 | 0 | -93.872 | 0 | 3.413 | -111.547 | 3.416 | 66.547 | -98.635 | 73.526 | 60.954 | -73.452 | 4.236 | 0 | -89.633 | 0 | 0 | 0 | 0 | -64.866 | 0 | -32.739 | -31.307 |
| Total Non-Current Assets
| 156.891 | -69.418 | 151.1 | -59.388 | 166.884 | 0 | 160.455 | -75.079 | 179.305 | 192.762 | -74.066 | 167.777 | 201.829 | -93.872 | 368.897 | 1,233.524 | -111.547 | 1,226.735 | 225.076 | -98.635 | 210.615 | 172.192 | -73.452 | 221.142 | 22.821 | -89.633 | 22.136 | 26.027 | 28.555 | 30.371 | -64.866 | 34.751 | -32.739 | 31.307 |
| Total Assets
| 570.695 | 0 | 513.268 | 0 | 759.309 | 0 | 407.857 | 0 | 425.214 | 424.735 | 0 | 643.128 | 1,298.181 | 0 | 1,411.619 | 2,309.773 | 0 | 2,769.734 | 1,065.659 | 0 | 1,268.618 | 1,090.364 | 0 | 598.548 | 240.485 | 0 | 160.317 | 175.669 | 201.523 | 204.728 | 0 | 181.213 | 0 | 143.325 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 194.289 | 0 | 262.213 | 0 | 415.047 | 0 | 26.893 | 0 | 36.94 | 66.115 | 0 | 263.829 | 670.907 | 0 | 478.733 | 325.728 | 0 | 646.038 | 244.818 | 0 | 134.276 | 324.167 | 0 | 366.975 | 42.784 | 0 | 47.911 | 32.249 | 57.336 | 68.373 | 0 | 88.178 | 0 | 87.392 |
| Short Term Debt
| 473.409 | 0 | 413.84 | 0 | 0.606 | 0 | 61.178 | 0 | 23.287 | 62.605 | 0 | 402.334 | 496.979 | 0 | 178.059 | 111.852 | 0 | 140.633 | 43.728 | 0 | 585.475 | 469.848 | 0 | 18.159 | 3.671 | 0 | 2.834 | 2.679 | 6.909 | 26.459 | 0 | 16.825 | 0 | 15.62 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.249 | 0.227 | 0 | 0.177 | -13.891 | 0 | 2.709 | 1.585 | 0 | 3.868 | 1.619 | 0 | 2.15 | 1.822 | 1.992 | 2.632 | 0 | 3.458 | 0 | 1.324 |
| Deferred Revenue
| 14.358 | 0 | 10.09 | 0 | 52.361 | 0 | 54.451 | 0 | 51.9 | 3.562 | 0 | 50.44 | 48.098 | 0 | 17.496 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 122.436 | 0 | 115.864 | 0 | 159.011 | 0 | 134.701 | 0 | 290.288 | 85.886 | 0 | 78.756 | 947.739 | 0 | 1,156.942 | 1,344.593 | 0 | 1,347.544 | 167.389 | 0 | 263.358 | 1.585 | 0 | 3.868 | 1.619 | 0 | 2.15 | 23.263 | 1.992 | 2.632 | 0 | 3.458 | 0 | 1.324 |
| Total Current Liabilities
| 804.492 | 0 | 802.007 | 0 | 627.025 | 0 | 277.223 | 0 | 402.415 | 218.168 | 0 | 795.359 | 2,163.723 | 0 | 1,831.23 | 1,782.401 | 0 | 2,134.215 | 455.935 | 0 | 983.109 | 795.6 | 0 | 389.002 | 48.074 | 0 | 52.895 | 58.191 | 66.237 | 97.464 | 0 | 108.461 | 0 | 104.336 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 211.75 | 0 | 230.84 | 0 | 624.7 | 0 | 439.734 | 0 | 424.29 | 573.435 | 0 | 57.804 | 0.167 | 0 | 397.769 | 556.406 | 0 | 611.492 | 471.765 | 0 | 85.429 | 93.192 | 0 | 42.771 | 3.187 | 0 | 2.197 | 2.882 | 2.942 | 2.628 | 0 | 3.107 | 0 | 1.498 |
| Deferred Revenue Non-Current
| -3.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.282 | 0 | 606.808 | 1,160.875 | 0 | 252.15 | -7.099 | 0 | -7.1 | -1.268 | 0 | -3.619 | -3.161 | 0 | -3.161 | -0.483 | 0 | -0.483 | -0.634 | -0.634 | -0.667 | 0 | -0.667 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.436 | 0 | 1.411 | 0 | 1.477 | 0 | 1.528 | 0 | 1.597 | 1.567 | 0 | 1.551 | 6.844 | 0 | 6.873 | 7.099 | 0 | 7.1 | 1.268 | 0 | 3.619 | 3.161 | 0 | 3.161 | 0.483 | 0 | 0.483 | 0.634 | 0.634 | 0.667 | 0 | 0.667 | 0 | 1.378 |
| Other Non-Current Liabilities
| 3.709 | 0 | 14.543 | 0 | 7.9 | 0 | 168.418 | 0 | 37.259 | 482.745 | 0 | -435.85 | -1,036.483 | 0 | -125.496 | 7.099 | 0 | 7.1 | 1.268 | 0 | 3.619 | 3.161 | 0 | 3.161 | 0.483 | 0 | 0.483 | 0.634 | 0.634 | 0.667 | 0 | 0.667 | 0 | 0 |
| Total Non-Current Liabilities
| 213.186 | 0 | 246.794 | 0 | 634.077 | 0 | 609.68 | 0 | 463.146 | 611.465 | 0 | 230.313 | 131.403 | 0 | 531.296 | 563.505 | 0 | 618.592 | 473.033 | 0 | 89.048 | 96.353 | 0 | 45.932 | 3.67 | 0 | 2.68 | 3.516 | 3.576 | 3.295 | 0 | 3.774 | 0 | 2.876 |
| Total Liabilities
| 1,017.678 | 0 | 1,048.801 | 0 | 1,261.102 | 0 | 886.903 | 0 | 865.561 | 829.633 | 0 | 1,025.672 | 2,295.126 | 0 | 2,362.526 | 2,345.906 | 0 | 2,752.807 | 928.968 | 0 | 1,072.157 | 891.953 | 0 | 434.934 | 51.744 | 0 | 55.575 | 61.707 | 69.813 | 100.759 | 0 | 112.235 | 0 | 107.212 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 23.113 | 0 | 26.189 | 0 | 31.098 | 0 | 681.283 | 39.136 | 0 | 0 | 46.984 | 0 | 0 | 24.312 | 0 | 0 | 18.036 | 0 | 0 | 17.729 | 0 | 0 | 14.473 | 0 | 0 | 12.834 | 0 | 12.831 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.88 | 0 | 12.88 | 0 | 12.88 | 0 | 12.88 | 0 | 12.88 | 12.88 | 0 | 12.88 | 12.88 | 0 | 12.88 | 12.88 | 0 | 12.88 | 12.88 | 0 | 12.88 | 12.88 | 0 | 12.88 | 12.88 | 0 | 11.2 | 11.2 | 11.2 | 9.6 | 0 | 8 | 0 | 0 |
| Retained Earnings
| -656.885 | 0 | -745.825 | 0 | -711.6 | 0 | -688.625 | 0 | -649.633 | -604.58 | 0 | -576.023 | -1,181.302 | 0 | -1,138.906 | -242.399 | 0 | -192.305 | -89.713 | 0 | -37.271 | -35.847 | 0 | -36.923 | -11.572 | 0 | 0.169 | 8.436 | 24.277 | 35.606 | 0 | 43.552 | 0 | 33.457 |
| Accumulated Other Comprehensive Income/Loss
| -13.846 | -554.639 | -23.113 | -523.49 | -26.189 | 0 | -31.098 | -466.984 | -31.65 | -39.136 | -405.487 | -119.691 | -46.984 | -967.512 | -690.563 | -24.312 | -6.353 | -37.531 | -18.036 | 161.127 | -63.479 | -17.729 | 163.414 | -70.718 | -14.473 | 104.407 | -79.983 | -12.834 | -81.395 | -12.831 | 66.95 | -83.198 | 26.735 | -75.757 |
| Other Total Stockholders Equity
| 192.268 | 19.106 | 178.306 | 21.697 | 175.23 | 0 | 170.321 | 26.637 | -479.864 | 162.283 | 22.943 | 277.347 | 154.435 | 16.605 | 849.077 | 177.107 | 23.28 | 210.603 | 184.209 | 35.334 | 248.997 | 183.993 | 0.2 | 258.175 | 187.116 | 0.335 | 173.021 | 93.507 | 174.902 | 56.185 | 2.028 | 98.596 | 9.378 | 69.035 |
| Total Shareholders Equity
| -465.583 | -535.533 | -554.639 | -501.793 | -523.49 | -479.046 | -505.424 | -440.347 | -466.984 | -429.417 | -382.544 | -405.487 | -1,013.987 | -950.907 | -967.512 | -52.412 | 16.927 | -6.353 | 107.376 | 196.461 | 161.127 | 161.026 | 163.614 | 163.414 | 188.424 | 104.742 | 104.407 | 113.143 | 128.984 | 101.391 | 68.978 | 66.95 | 36.113 | 26.735 |
| Total Equity
| -446.983 | -535.533 | -535.533 | -501.793 | -501.793 | -479.046 | -479.046 | -440.347 | -440.347 | -404.898 | -382.544 | -382.544 | -996.945 | -950.907 | -950.907 | -36.133 | 16.927 | 16.927 | 136.691 | 196.461 | 196.461 | 198.411 | 163.614 | 163.614 | 188.741 | 104.742 | 104.742 | 113.962 | 131.71 | 103.969 | 68.978 | 68.978 | 36.113 | 36.113 |
| Total Liabilities & Shareholders Equity
| 570.695 | -535.533 | 513.268 | -501.793 | 759.309 | 0 | 407.857 | -440.347 | 425.214 | 424.735 | -382.544 | 643.128 | 1,298.181 | -950.907 | 1,411.619 | 2,309.773 | 16.927 | 2,769.734 | 1,065.659 | 196.461 | 1,268.618 | 1,090.364 | 163.614 | 598.548 | 240.485 | 104.742 | 160.317 | 175.669 | 201.523 | 204.728 | 68.978 | 181.213 | 36.113 | 143.325 |