China Hongguang Holdings Limited
HKEX:8646.HK
0.25 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 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
| 2.528 | 2.528 | 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
| 59.461 | 59.461 | 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
| 61.989 | 61.989 | 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
| 235.062 | 175.601 | 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
| 165.786 | 165.786 | 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
| 0 | 0 | 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
| 403.376 | 403.376 | 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
| 30.55 | 30.55 | 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
| 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
| 1.332 | 0 | 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
| 1.332 | 0 | 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
| 28.012 | 28.012 | 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
| 0 | 0 | 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
| 5.421 | 6.753 | 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
| 65.315 | 65.315 | 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
| 468.691 | 468.691 | 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
| 6.457 | 6.457 | 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
| 70.724 | 70.724 | 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
| 13.288 | 0 | 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
| 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 Current Liabilities
| 32.172 | 45.46 | 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
| 122.641 | 122.641 | 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
| 1.842 | 1.842 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 2.417 | 2.417 | 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
| 4.259 | 4.259 | 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
| 126.9 | 126.9 | 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
| 0 | 0 | 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
| 4.114 | 4.114 | 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
| 221.661 | 240.387 | 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
| 0 | 3.665 | 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
| 116.016 | 93.625 | 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
| 341.791 | 341.791 | 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
| 341.791 | 341.791 | 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
| 468.691 | 468.691 | 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 |