Herald Holdings Limited (0114.HK)

HKD 0.48

(-1.04%)

Net Debt Summary of Herald Holdings Limited

  • Herald Holdings Limited's latest annual net debt in 2023 was -221.03 Million HKD , down -56.78% from previous year.
  • Herald Holdings Limited's latest quarterly net debt in 2023 FY was -221.03 Million HKD , down -56.78% from previous quarter.
  • Herald Holdings Limited reported annual net debt of -140.98 Million HKD in 2022, down -500.53% from previous year.
  • Herald Holdings Limited reported annual net debt of -23.47 Million HKD in 2021, up 85.1% from previous year.
  • Herald Holdings Limited reported quarterly net debt of -202.52 Million HKD for 2023 Q2, up 2.85% from previous quarter.
  • Herald Holdings Limited reported quarterly net debt of -222.65 Million HKD for 2023 Q3, down -9.94% from previous quarter.

Annual Net Debt Chart of Herald Holdings Limited (2023 - 1997)

Historical Annual Net Debt of Herald Holdings Limited (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -221.03 Million HKD -56.78%
2022 -140.98 Million HKD -500.53%
2021 -23.47 Million HKD 85.1%
2020 -157.54 Million HKD 10.6%
2019 -176.22 Million HKD -20.4%
2018 -146.36 Million HKD -320.38%
2017 -34.81 Million HKD 72.73%
2016 -127.66 Million HKD 25.37%
2015 -171.05 Million HKD -4.58%
2014 -163.55 Million HKD 11.29%
2013 -184.37 Million HKD -9.44%
2012 -168.46 Million HKD 30.51%
2011 -242.44 Million HKD 19.09%
2010 -299.64 Million HKD 3.88%
2009 -311.74 Million HKD -27.62%
2008 -244.27 Million HKD -27.37%
2007 -191.77 Million HKD 5.61%
2006 -203.16 Million HKD 15.13%
2005 -239.39 Million HKD -7.08%
2004 -223.56 Million HKD -29.73%
2003 -172.33 Million HKD -8.26%
2002 -159.18 Million HKD -24.62%
2001 -127.73 Million HKD -42.88%
2000 -89.4 Million HKD 41.83%
1999 -153.68 Million HKD -24.43%
1998 -123.51 Million HKD -12.96%
1997 -109.34 Million HKD 0.0%

Peer Net Debt Comparison of Herald Holdings Limited

Name Net Debt Net Debt Difference
Kader Holdings Company Limited 604.56 Million HKD 136.56%
Winshine Science Company Limited 124.62 Million HKD 277.358%
China Travel International Investment Hong Kong Limited -499.64 Million HKD 55.762%
Sino Golf Holdings Limited 5.24 Million HKD 4315.773%
Kiu Hung International Holdings Limited 163.13 Million HKD 235.495%
South China Holdings Company Limited 3.58 Billion HKD 106.172%
Huayi Tencent Entertainment Company Limited 60.62 Million HKD 464.597%
Playmates Holdings Limited -857.12 Million HKD 74.212%
Perfectech International Holdings Limited -30.83 Million HKD -616.872%
Playmates Toys Limited -367.17 Million HKD 39.801%
Matrix Holdings Limited -131.59 Million HKD -67.959%
Goodbaby International Holdings Limited 1.45 Billion HKD 115.185%
Dream International Limited -1.19 Billion HKD 81.441%
Quali-Smart Holdings Limited -18.68 Million HKD -1083.26%
Beijing Sports and Entertainment Industry Group Limited -80.31 Million HKD -175.225%
Amuse Group Holding Limited -16.6 Million HKD -1231.203%