China Hongguang Holdings Limited
HKEX:8646.HK
0.295 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1.167 | 13.268 | 12.93 | 2.003 | 6.534 | 2.246 | 0.661 |
| Short Term Investments
| 88.35 | 54.881 | 62.091 | 33.381 | 19.439 | 10.993 | 0 |
| Cash and Short Term Investments
| 1.167 | 13.268 | 12.93 | 2.003 | 6.534 | 2.246 | 0.661 |
| Net Receivables
| 119.522 | 125.876 | 76.055 | 70.899 | 40.559 | 6.598 | 12.034 |
| Inventory
| 160.19 | 165.495 | 116.324 | 79.251 | 73.96 | 59.972 | 30.812 |
| Other Current Assets
| 88.35 | -0 | -0 | 33.381 | 0 | 30.717 | 19.085 |
| Total Current Assets
| 369.229 | 359.52 | 267.4 | 185.534 | 140.492 | 92.935 | 50.558 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 38.888 | 42.362 | 51.054 | 48.406 | 46.149 | 49.666 | 52.106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.389 | 1.445 | 1.501 | 1.582 | 1.699 | 1.816 | 1.933 |
| Goodwill and Intangible Assets
| 1.389 | 1.445 | 1.501 | 1.582 | 1.699 | 1.816 | 1.933 |
| Long Term Investments
| 25.227 | 0 | 0 | 49.988 | 47.848 | -2.345 | -2.242 |
| Tax Assets
| 3.531 | 3.106 | 2.605 | 3.939 | 2.524 | 2.345 | 2.242 |
| Other Non-Current Assets
| 0.75 | 0.95 | 1.4 | -49.988 | -47.848 | 2.345 | 2.242 |
| Total Non-Current Assets
| 69.785 | 47.863 | 56.56 | 53.927 | 50.372 | 53.827 | 56.281 |
| Total Assets
| 439.014 | 407.383 | 323.96 | 239.461 | 190.864 | 146.762 | 106.839 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2.147 | 14.169 | 38.921 | 2.066 | 2.513 | 0.752 | 0.87 |
| Short Term Debt
| 75.736 | 72.959 | 47.788 | 39 | 44 | 29 | 31 |
| Tax Payables
| 10.121 | 13.639 | 8.619 | 8.858 | 9.068 | 6.922 | 4.46 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.282 | 38.319 | 25.972 | 25.42 | 27.53 | 26.232 | 21.902 |
| Total Current Liabilities
| 114.165 | 125.447 | 112.681 | 66.486 | 74.043 | 55.984 | 53.772 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.556 | 8.284 | 5.406 | 5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.376 | 4.336 | 5.296 | 6.255 | 5.715 | 6.511 | 7.447 |
| Deferred Tax Liabilities Non-Current
| -3.376 | 8.284 | 5.406 | 5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.376 | -8.284 | -5.406 | -5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.932 | 12.62 | 10.702 | 11.255 | 5.715 | 6.511 | 7.447 |
| Total Liabilities
| 121.097 | 138.067 | 123.383 | 77.741 | 79.758 | 62.495 | 61.219 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1.336 | 0.966 | 0.823 | 0 | 0 | 0 |
| Common Stock
| 4.114 | 3.564 | 2.693 | 2.693 | 0 | 0 | 4.38 |
| Retained Earnings
| 203.037 | 171.101 | 140.544 | 105.581 | 99.662 | 73.005 | 41.24 |
| Accumulated Other Comprehensive Income/Loss
| 0.932 | -1.336 | -0.966 | -0.823 | -0.02 | -33.517 | -26.183 |
| Other Total Stockholders Equity
| 109.834 | 94.651 | 57.34 | 53.446 | 11.464 | 44.779 | 26.183 |
| Total Shareholders Equity
| 317.917 | 269.316 | 200.577 | 161.72 | 111.106 | 84.267 | 45.62 |
| Total Equity
| 317.917 | 269.316 | 200.577 | 161.72 | 111.106 | 84.267 | 45.62 |
| Total Liabilities & Shareholders Equity
| 439.014 | 407.383 | 323.96 | 239.461 | 190.864 | 146.762 | 106.839 |