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 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
| 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
| 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
| 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
| 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 | 14.362 | 15.033 | 0 | 14.602 | 15.837 | 0 | 14.306 | 0 | 0 |
| Inventory
| 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
| 2.204 | 0.737 | 3.56 | 0 | 0.828 | 0 | 19.831 | 0 | 21.507 | 26.593 | 0 | 15.113 | 18.702 | 0 | 14.457 | 28.201 | 0 | 17.37 | 22.583 | 0 | 22.14 | 19.021 | 0 | 1.376 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 11.955 | 11.955 | 13.707 | 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
| 11.863 | 4.064 | 9.867 | 0 | 13.848 | 0 | 16.283 | 0 | 19.655 | 18.68 | 0 | 3.282 | 6.428 | 0 | 7.158 | 5.225 | 0 | 6.462 | 8.246 | 0 | 3.172 | 3.074 | 0 | 13.672 | 15.064 | 0 |
| Tax Payables
| 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
| 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
| 14.681 | 22.48 | 9.867 | 0 | 22.49 | 0 | 22.56 | 0 | 28.896 | 21.351 | 0 | 0.887 | 2.353 | 0 | 4.231 | 3.221 | 0 | 5.455 | 4.685 | 0 | 3.432 | 2.65 | 0 | 2.414 | 3.34 | 0 |
| Total Current Liabilities
| 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
| 0 | 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
| 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
| 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
| 8.364 | 20.319 | 0.001 | 0 | 6.575 | 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 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 57.801 | 57.801 | -53.636 | 0 | -53.659 | 0 | -57.395 | 0 | -51.53 | -56.715 | 0 | 118.234 | 63.824 | 0 | 103.287 | 63.824 | 0 | 91.344 | 63.824 | 0 | 83.837 | 28.452 | 0 | 84.113 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |