Herald Holdings Limited (0114.HK)

HKD 0.48

(1.05%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 812.44 Million 903.5 Million 972.46 Million 948.34 Million 876.22 Million 954.94 Million
Total Current Assets 540.88 Million 585.38 Million 579.7 Million 574.39 Million 530.98 Million 573.22 Million
Cash And Short Term Investments 310.18 Million 250.75 Million 175.2 Million 260.48 Million 264.8 Million 271.42 Million
Cash and Cash Equivalents 232.79 Million 170.33 Million 89.76 Million 168.6 Million 189.97 Million 186.6 Million
Short Term Investments 77.39 Million 80.42 Million 85.43 Million 91.88 Million 74.82 Million 84.81 Million
Net Receivables 108.03 Million 149.44 Million 148.64 Million 165.42 Million 116.32 Million 126.79 Million
Inventory 122.65 Million 184.23 Million 254.86 Million 146.12 Million 148.83 Million 174.55 Million
Other Current Assets 80.99 Million 81.37 Million 149.63 Million 167.78 Million 117.34 Million 127.25 Million
Total Non-Current Assets 271.56 Million 318.11 Million 392.76 Million 373.95 Million 345.24 Million 381.71 Million
Net PPE 168.3 Million 206.99 Million 246.49 Million 251.99 Million 272.23 Million 296 Million
Good Will And Intangible Assets 954 Thousand 988 Thousand 1.02 Million 1.05 Million 1.09 Million 1.12 Million
Good Will - - - - - -
Intangible Assets 954 Thousand 988 Thousand 1.02 Million 1.05 Million 1.09 Million 1.12 Million
Long-Term Investments 95.85 Million 2.3 Million 4.25 Million 2.3 Million 2.3 Million 2.3 Million
Tax Assets 5.61 Million 4.1 Million 31.85 Million 17.07 Million 14.43 Million 24.51 Million
Other Non Current Assets 840.99 Thousand 103.73 Million 109.14 Million 101.52 Million 55.18 Million 57.76 Million
Other Assets 1.00 - - - - -
Total Liabilities 219.46 Million 247.8 Million 341.62 Million 229.76 Million 196.37 Million 236.5 Million
Total Current Liabilities 180.72 Million 196.76 Million 294.05 Million 188.32 Million 173.46 Million 214.62 Million
Account Payables 14.22 Million 14.68 Million 36.4 Million 22.54 Million 22.42 Million 28.19 Million
Tax Payables 29.5 Million 32.69 Million 26.13 Million 21.01 Million 22.8 Million 16.09 Million
Short Term Debt 5.22 Million 15.8 Million 57.93 Million 5.55 Million 8.97 Million 40.24 Million
Deferred Revenue 9.11 Million -15.8 Million -57.93 Million -5.55 Million -8.97 Million -40.24 Million
Other Current Liabilities 152.15 Million 182.08 Million 257.65 Million 165.77 Million 151.03 Million 186.43 Million
Total Non Current Liabilities 38.73 Million 51.03 Million 47.56 Million 41.44 Million 22.91 Million 21.87 Million
Long-Term Debt 6.53 Million 13.54 Million 8.35 Million 5.5 Million 4.77 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million 1.24 Million 1.14 Million 1.22 Million 1.33 Million 1.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 592.98 Million 655.7 Million 630.84 Million 718.58 Million 679.85 Million 718.43 Million
Stock Holders Equity 580.37 Million 642.41 Million 617.07 Million 706.81 Million 672.43 Million 708.75 Million
Common Stock 47.15 Million 47.15 Million 47.15 Million 47.15 Million 47.15 Million 47.15 Million
Retained Earnings 401.79 Million 452.45 Million 424.46 Million 521.87 Million 524.22 Million 527.58 Million
Accumulated other comprehensive income 56.6 Million 67.99 Million 88.7 Million 81.03 Million -474.65 Million -473.8 Million
Common Stock Equity 580.37 Million 642.41 Million 617.07 Million 706.81 Million 672.43 Million 708.75 Million
Capital Lease Obligation 6.53 Million 19.35 Million 12.25 Million 9.96 Million 10.07 Million -
Total Investments 173.24 Million 2.3 Million 4.25 Million 2.3 Million 2.3 Million 2.3 Million
Total Debt 11.76 Million 29.35 Million 66.28 Million 11.05 Million 13.74 Million 40.24 Million
Net Debt -221.03 Million -140.98 Million -23.47 Million -157.54 Million -176.22 Million -146.36 Million

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