Hing Ming Holdings Limited (8425.HK) - Quarterly Balance Statement

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8425.HK
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0.062 (HKD) • At close June 23, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.244	13.244	13.288	13.288	17.35	-14.839	14.207	-28.47	28.47	-33.382	30.422	10.915	-14.3	13.796	19.366	-23.698	22.492	29.523	-39.202	37.583	42.115	-48.554	47.623	69.902	-80.202	80.202	17.98	-20.174
Short Term Investments Numbers are in millions	0	0	0	1.467	0	29.678	0.632	56.94	0	66.764	2.96	0	28.6	0.504	0	47.396	1.206	0	78.404	1.619	0	97.108	0.931	0	160.404	0	0	40.348
Cash and Short Term Investments Numbers are in millions	13.244	13.244	13.288	14.755	17.35	14.839	14.207	28.47	28.47	33.382	30.422	10.915	14.3	13.796	19.366	23.698	22.492	29.523	39.202	37.583	42.115	48.554	47.623	69.902	80.202	80.202	17.98	20.174
Net Receivables Numbers are in millions	12.504	12.504	22.8	22.8	23.368	0	23.261	0	17.133	0	17.411	19.352	0	14.001	15.51	0	12.779	17.038	0	15.3	15.033	0	15.464	15.837	0	14.014	0	0
Inventory Numbers are in millions	2.785	2.785	2.785	2.785	0	0	6.884	0	-17.133	0	0.21	-19.352	0	0.185	0.151	0	1.192	0.594	0	2.858	3.272	0	3.151	1.067	0	0.579	0.181	0
Other Current Assets Numbers are in millions	8.677	8.677	2.204	0.737	7.12	0	0.828	0	2.698	0	4.096	7.241	0	1.112	3.192	0	1.678	11.163	0	2.07	7.55	0	6.676	3.184	0	1.668	14.357	0
Total Current Assets Numbers are in millions	37.21	37.21	41.077	41.077	44.278	14.839	45.18	28.47	48.301	33.382	52.139	37.508	14.3	29.094	38.219	23.698	38.141	58.318	39.202	57.811	67.97	48.554	72.914	89.99	80.202	96.463	32.518	20.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.288	149.288	140.054	138.482	125.989	0	133.482	0	129.981	0	126.757	126.673	0	113.366	115.192	0	112.388	89.681	0	89.534	78.999	0	53.265	26.858	0	25.602	18.965	0
Goodwill 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
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
Goodwill and 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
Long Term Investments 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
Tax 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
Other Non-Current Assets Numbers are in millions	0	0	0	1.572	0	-14.839	0	-28.47	-129.981	-33.382	0	0	-14.3	0	0	-23.698	0	0	-39.202	0	0	-48.554	0	0	-80.202	0	0.482	-20.174
Total Non-Current Assets Numbers are in millions	149.288	149.288	140.054	140.054	125.989	-14.839	133.482	-28.47	129.981	-33.382	126.757	126.673	-14.3	113.366	115.192	-23.698	112.388	89.681	-39.202	89.534	78.999	-48.554	53.265	26.858	-80.202	25.602	19.447	-20.174
Total Assets Numbers are in millions	186.498	186.498	181.131	181.131	170.267	0	178.662	0	178.282	0	178.896	164.181	0	142.46	153.411	0	150.529	147.999	0	147.345	146.969	0	126.179	116.848	0	122.065	51.965	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.698	2.698	11.955	11.955	7.257	0	10.109	0	1.593	0	3.317	0.065	0	0.333	1.228	0	0.984	0.1	0	0.1	0.244	0	0.218	0.717	0	0.033	0.314	0
Short Term Debt Numbers are in millions	13.061	13.061	11.863	11.863	9.867	0	13.848	0	16.283	0	19.655	18.68	0	3.282	5.784	0	5.332	3.627	0	6.462	8.246	0	3.172	3.074	0	13.672	15.064	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.601	0	0.397	4.243	0	2.666	1.598	0	0	0	0	0	1.081	0	1.123	1.745	0
Deferred Revenue Numbers are in millions	0	0	0	0	-9.867	0	-13.848	0	-16.283	0	-19.655	-18.68	0	0.397	4.243	0	2.666	1.598	0	0	0	0	0	1.081	0	1.123	0	0
Other Current Liabilities Numbers are in millions	20.804	20.804	14.681	14.681	6.45	0	8.642	0	6.277	0	9.241	1.56	0	0.49	1.709	0	2.405	1.623	0	5.455	4.685	0	3.432	1.569	0	2.414	1.595	0
Total Current Liabilities Numbers are in millions	36.563	36.563	38.499	38.499	23.574	0	32.599	0	24.153	0	32.213	21.416	0	4.899	14.252	0	15.039	10.144	0	12.017	13.175	0	6.822	7.522	0	17.242	18.718	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.932	20.932	5.421	5.421	3.624	0	5.648	0	12.967	0	10.884	2.914	0	0	0.485	0	3.282	4.567	0	7.176	9.78	0	1.45	3.061	0	4.622	3.037	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	4.398	0	0	0	-15.134	0	-14.445	-13.312	0	0	-11.947	0	-12.398	-10.933	0	-9.446	-7.169	0	-4.691	-3.069	0	-2.359	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	17.376	0	17.473	0	16.38	0	15.134	0	14.445	13.312	0	13.172	11.947	0	12.398	10.933	0	9.446	7.169	0	4.691	3.069	0	2.359	2.082	0
Other Non-Current Liabilities Numbers are in millions	20.31	20.31	2.943	20.319	0.001	0	6.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.242	41.242	25.74	25.74	25.496	0	28.603	0	28.101	0	25.329	16.226	0	13.172	12.432	0	15.68	15.5	0	16.622	16.949	0	6.141	6.13	0	6.981	5.119	0
Total Liabilities Numbers are in millions	77.805	77.805	64.239	64.239	49.07	0	61.202	0	52.254	0	57.542	37.642	0	18.071	26.684	0	30.719	25.644	0	28.639	30.124	0	12.963	13.652	0	24.223	23.837	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	111.46	0	120.028	0	115.354	120.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.76	3.76	3.76	3.76	3.76	0	3.76	0	4	0	4	4	0	4	4	0	4	4	0	4	4	0	4	4	0	4	6	0
Retained Earnings Numbers are in millions	41.132	41.132	49.331	49.331	53.636	0	49.899	0	53.395	0	47.53	52.715	0	50.565	52.903	0	45.986	48.531	0	44.882	43.021	0	39.392	35.372	0	24.018	22.128	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6	6	6	6	117.437	117.46	6	126.028	6	121.354	6	6	124.389	-48.41	6	119.81	-33.463	6	118.706	-21.52	6	113.216	-14.013	35.372	97.842	-14.289	0	27.206
Other Total Stockholders Equity Numbers are in millions	57.801	57.801	57.801	57.801	57.801	0	57.801	0	62.633	0	63.824	63.824	0	63.824	63.824	0	63.824	63.824	0	63.824	63.824	0	63.824	63.824	0	63.824	0	0
Total Shareholders Equity Numbers are in millions	108.693	108.693	116.892	116.892	121.197	117.46	117.46	126.028	126.028	121.354	121.354	126.539	124.389	124.389	126.727	119.81	119.81	122.355	118.706	118.706	116.845	113.216	113.216	103.196	97.842	97.842	28.128	27.206
Total Equity Numbers are in millions	108.693	108.693	116.892	116.892	121.197	117.46	117.46	126.028	126.028	121.354	121.354	126.539	124.389	124.389	126.727	119.81	119.81	122.355	118.706	118.706	116.845	113.216	113.216	103.196	97.842	97.842	28.128	27.206
Total Liabilities & Shareholders Equity Numbers are in millions	186.498	186.498	181.131	181.131	170.267	117.46	178.662	126.028	178.282	121.354	178.896	164.181	124.389	142.46	153.411	119.81	150.529	147.999	118.706	147.345	146.969	113.216	126.179	116.848	97.842	122.065	51.965	27.206

Hing Ming Holdings Limited

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