China Hongguang Holdings Limited (8646.HK) - Quarterly Balance Statement

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8646.HK
Financials

0.255 (HKD) • At close March 14, 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 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.852	2.852	1.167	-101.407	7.382	-68.149	13.268	-61.427	10.218	-75.021	12.93	4.872	-35.384	2.003	3.712	-25.973	6.534	4.045	-13.239	2.246	2.246	-0.661
Short Term Investments Numbers are in millions	72.117	72.117	88.35	202.814	94.025	136.298	54.881	122.854	51.209	150.042	62.091	60.606	70.768	33.381	42.746	51.946	19.439	0	26.478	10.993	10.993	1.322
Cash and Short Term Investments Numbers are in millions	74.969	74.969	1.167	101.407	7.382	68.149	13.268	61.427	10.218	75.021	12.93	4.872	35.384	2.003	3.712	25.973	6.534	4.045	13.239	2.246	13.239	0.661
Net Receivables Numbers are in millions	136.563	136.563	119.522	0	66.209	0	125.876	0	81.175	0	0	73.402	0	70.899	52.12	0	40.559	14.05	0	6.598	6.598	0
Inventory Numbers are in millions	171.523	171.523	160.19	0	183.214	0	165.495	0	133.209	0	116.324	90.275	0	79.251	71.283	0	73.96	74.524	0	59.972	59.972	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	138.146	0	0	0	0	0	19.439	20.778	0	24.119	13.126	0
Total Current Assets Numbers are in millions	383.055	383.055	369.229	101.407	350.83	68.149	359.52	61.427	275.811	75.021	267.4	229.155	35.384	185.534	169.861	25.973	140.492	113.397	13.239	92.935	92.935	0.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.241	35.241	38.888	0	45.279	0	42.362	0	47.986	0	51.054	35.049	0	48.406	42.759	0	46.149	50.038	0	49.666	51.482	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
Intangible Assets Numbers are in millions	0	0	1.389	0	0	0	1.445	0	0	0	1.501	1.751	0	1.582	1.641	0	1.699	1.758	0	1.816	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.389	0	0	0	1.445	0	0	0	1.501	1.751	0	1.582	1.641	0	1.699	1.758	0	1.816	0	0
Long Term Investments Numbers are in millions	25.227	25.227	25.227	0	0	0	0	0	0	0	0	-5.689	0	-3.939	-4.196	0	-2.524	-2.435	0	-2.345	0	0
Tax Assets Numbers are in millions	0	0	3.531	0	3.107	0	3.106	0	2.61	0	2.605	3.938	0	3.939	2.555	0	2.524	2.435	0	2.345	0	0
Other Non-Current Assets Numbers are in millions	3.532	3.532	0.75	-101.407	0	-68.149	0.95	0	0.25	-75.021	1.4	5.689	-35.384	3.939	4.196	-25.973	2.524	2.435	-13.239	2.345	2.345	-0.661
Total Non-Current Assets Numbers are in millions	64	64	69.785	-101.407	48.386	-68.149	47.863	0	50.846	-75.021	56.56	40.738	-35.384	53.927	46.955	-25.973	50.372	54.231	-13.239	53.827	53.827	-0.661
Total Assets Numbers are in millions	447.055	447.055	439.014	0	399.216	0	407.383	0	326.657	0	323.96	269.893	0	239.461	216.816	0	190.864	167.628	0	146.762	146.762	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.245	3.245	2.147	0	3.216	0	14.169	0	6.834	0	38.921	42.554	0	2.066	1.392	0	2.513	4.172	0	0.752	0.752	0
Short Term Debt Numbers are in millions	73.553	73.553	75.736	0	65.332	0	72.959	0	69.126	0	47.788	38	0	39	41	0	44	30	0	29	29	0
Tax Payables Numbers are in millions	0	0	10.121	0	11.2	0	13.639	0	10.394	0	8.619	7.144	0	8.858	5.876	0	9.068	6.015	0	6.922	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	31.763	31.763	26.161	0	17.31	0	24.68	0	20.715	0	17.353	0	0	16.562	9.737	0	18.462	25.118	0	19.31	26.232	0
Total Current Liabilities Numbers are in millions	108.561	108.561	114.165	0	97.058	0	125.447	0	107.069	0	112.681	87.698	0	66.486	58.005	0	74.043	65.305	0	55.984	55.984	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.775	8.775	3.556	0	3.677	0	8.284	0	7.379	0	5.406	0	0	5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3.376	0	3.856	0	4.336	0	4.816	0	5.296	5.775	0	6.255	5.235	0	5.715	6.043	0	6.511	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-3.376	0	3.677	0	8.284	0	7.379	0	-5.296	0	0	-6.255	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.897	2.897	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	11.672	11.672	6.932	0	7.533	0	12.62	0	12.195	0	10.702	5.775	0	11.255	5.235	0	5.715	6.043	0	6.511	0	0
Total Liabilities Numbers are in millions	120.233	120.233	121.097	0	104.591	0	138.067	0	119.264	0	123.383	93.473	0	77.741	63.24	0	79.758	71.348	0	62.495	55.984	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.506	0	1.336	0	1.138	0	0.966	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.114	4.114	4.114	0	4.114	0	3.564	0	2.693	0	2.693	2.693	0	2.693	2.693	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	228.631	228.631	203.037	0	187.976	0	171.101	0	147.532	0	140.544	0	0	109.958	100.527	0	99.662	85.018	0	73.005	73.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.452	0.452	0.932	294.625	-3.506	269.316	-1.336	0	-1.138	200.577	-0.966	123.835	161.72	-0.823	0.464	111.106	-0.02	-0.202	84.267	-0.202	-0.202	45.62
Other Total Stockholders Equity Numbers are in millions	93.625	93.625	93.625	0	90.118	0	82.234	0	48.754	0	48.926	49.892	0	49.892	49.892	0	11.464	11.464	0	11.464	11.464	0
Total Shareholders Equity Numbers are in millions	326.822	326.822	317.917	294.625	294.625	269.316	269.316	207.393	207.393	200.577	200.577	176.42	161.72	161.72	153.576	111.106	111.106	96.28	84.267	84.267	84.267	45.62
Total Equity Numbers are in millions	326.822	326.822	317.917	294.625	294.625	269.316	269.316	207.393	207.393	200.577	200.577	176.42	161.72	161.72	153.576	111.106	111.106	96.28	84.267	84.267	84.267	45.62
Total Liabilities & Shareholders Equity Numbers are in millions	447.055	447.055	439.014	294.625	399.216	269.316	407.383	0	326.657	200.577	323.96	269.893	161.72	239.461	216.816	111.106	190.864	167.628	84.267	146.762	140.251	45.62

China Hongguang Holdings Limited

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