Hing Ming Holdings Limited
HKEX:8425.HK
0.048 (HKD) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.288 | 14.207 | 30.422 | 13.796 | 22.492 | 37.583 | 47.623 | 80.202 | 19.906 | 8.992 |
| Short Term Investments
| 1.467 | 0.632 | 2.96 | 0.504 | 1.206 | 1.619 | 0.931 | 0 | 0.268 | 0 |
| Cash and Short Term Investments
| 13.288 | 14.207 | 30.422 | 13.796 | 22.492 | 37.583 | 47.623 | 80.202 | 19.906 | 8.992 |
| Net Receivables
| 22.8 | 23.261 | 17.411 | 14.001 | 12.779 | 15.3 | 15.464 | 14.306 | 11.55 | 11.314 |
| Inventory
| 2.785 | 6.884 | 0.21 | 0.185 | 1.192 | 2.858 | 3.151 | 0.579 | 0.791 | -11.314 |
| Other Current Assets
| 2.204 | 0.828 | 21.507 | 15.113 | 14.457 | 17.37 | 22.14 | 1.376 | 13.847 | 11.916 |
| Total Current Assets
| 41.077 | 45.18 | 52.139 | 29.094 | 38.141 | 57.811 | 72.914 | 96.463 | 34.544 | 20.908 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 140.054 | 133.482 | 126.757 | 113.366 | 112.388 | 89.534 | 53.265 | 25.602 | 13.317 | 11.781 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.811 |
| Total Non-Current Assets
| 140.054 | 133.482 | 126.757 | 113.366 | 112.388 | 89.534 | 53.265 | 25.602 | 13.317 | 12.592 |
| Total Assets
| 181.131 | 178.662 | 178.896 | 142.46 | 150.529 | 147.345 | 126.179 | 122.065 | 47.861 | 33.5 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.955 | 10.109 | 3.317 | 0.333 | 0.984 | 0.1 | 0.218 | 0.033 | 0.073 | 0.196 |
| Short Term Debt
| 11.863 | 13.848 | 19.655 | 3.282 | 7.158 | 6.462 | 3.172 | 13.672 | 15.674 | 6.984 |
| Tax Payables
| 0 | 0 | 0 | 0.397 | 2.666 | 0 | 0 | 1.123 | 0.627 | 1.696 |
| Deferred Revenue
| 0 | -13.848 | -19.655 | -3.282 | -7.158 | -6.462 | 0 | 1.123 | 0.627 | 1.696 |
| Other Current Liabilities
| 14.681 | 22.49 | 28.896 | 4.566 | 14.055 | 11.917 | 3.432 | 2.414 | 2.245 | 5.629 |
| Total Current Liabilities
| 38.499 | 32.599 | 32.213 | 4.899 | 15.039 | 12.017 | 6.822 | 17.242 | 18.619 | 14.505 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5.421 | 5.648 | 10.884 | 0 | 3.282 | 7.176 | 1.45 | 4.622 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -14.445 | 0 | -12.398 | -9.446 | -4.691 | -2.359 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.376 | 16.38 | 14.445 | 13.172 | 12.398 | 9.446 | 4.691 | 2.359 | 2.036 | 1.351 |
| Other Non-Current Liabilities
| 2.943 | 6.575 | 14.445 | 0 | 12.398 | 9.446 | 4.691 | 2.359 | 0 | 0 |
| Total Non-Current Liabilities
| 25.74 | 28.603 | 25.329 | 13.172 | 15.68 | 16.622 | 6.141 | 6.981 | 2.036 | 1.351 |
| Total Liabilities
| 64.239 | 61.202 | 57.542 | 18.071 | 30.719 | 28.639 | 12.963 | 24.223 | 20.655 | 15.856 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 111.46 | 115.354 | 172.799 | 153.273 | 140.226 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.76 | 3.76 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 |
| Retained Earnings
| 49.331 | 49.899 | 47.53 | 50.565 | 45.986 | 44.882 | 39.392 | 24.018 | 21.206 | 11.644 |
| Accumulated Other Comprehensive Income/Loss
| 6 | 6 | 6 | -48.41 | -33.463 | -21.52 | -14.013 | -14.289 | -14.461 | -14.966 |
| Other Total Stockholders Equity
| 57.801 | -53.659 | -51.53 | -54.565 | -49.986 | -48.882 | 83.837 | 84.113 | 14.461 | 14.966 |
| Total Shareholders Equity
| 116.892 | 117.46 | 121.354 | 124.389 | 119.81 | 118.706 | 113.216 | 97.842 | 27.206 | 17.644 |
| Total Equity
| 116.892 | 117.46 | 121.354 | 124.389 | 119.81 | 118.706 | 113.216 | 97.842 | 27.206 | 17.644 |
| Total Liabilities & Shareholders Equity
| 181.131 | 178.662 | 178.896 | 142.46 | 150.529 | 147.345 | 126.179 | 122.065 | 47.861 | 33.5 |