Heng Tai Consumables Group Limited (0197.HK)

HKD 0.19

(-7.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 869.55 Million 1.07 Billion 1.22 Billion 1.4 Billion 1.63 Billion 1.98 Billion
Total Current Assets 514.36 Million 591.77 Million 767.71 Million 779.01 Million 1 Billion 1.1 Billion
Cash And Short Term Investments 86.19 Million 138.89 Million 270.01 Million 252.57 Million 531.08 Million 470.69 Million
Cash and Cash Equivalents 82.52 Million 133.07 Million 116.6 Million 240.51 Million 337.85 Million 449.66 Million
Short Term Investments 3.66 Million 5.81 Million 153.41 Million 12.05 Million 193.22 Million 21.03 Million
Net Receivables 195.34 Million 202.29 Million 253.05 Million 248.02 Million 206.52 Million 317.23 Million
Inventory 109.9 Million 123.19 Million 141.46 Million 149.8 Million 147.15 Million 172.03 Million
Other Current Assets 122.91 Million 266.28 Million 373.19 Million 381.18 Million 650.66 Million 618.71 Million
Total Non-Current Assets 355.19 Million 481.73 Million 456.84 Million 628.53 Million 626.45 Million 873.84 Million
Net PPE 272.83 Million 408.33 Million 437.85 Million 455.18 Million 510.83 Million 499.87 Million
Good Will And Intangible Assets 3.93 Million 482 Thousand 482 Thousand 54.26 Million 84.53 Million 85.45 Million
Good Will - - - 10.56 Million 19.08 Million 19.08 Million
Intangible Assets 3.93 Million 482 Thousand 482 Thousand 43.7 Million 65.44 Million 66.36 Million
Long-Term Investments 69.03 Million 63.61 Million 10.03 Million 110.65 Million 25.95 Million 191.59 Million
Tax Assets 9.19 Million 8.73 Million 8.38 Million 7.86 Million 5.02 Million 3.48 Million
Other Non Current Assets 205 Thousand 565 Thousand 97 Thousand 565 Thousand 97 Thousand 93.45 Million
Other Assets - - - - - -
Total Liabilities 82.66 Million 103.43 Million 116.2 Million 121.68 Million 125.35 Million 145.72 Million
Total Current Liabilities 65.81 Million 85.38 Million 95.05 Million 106.85 Million 110.22 Million 135.91 Million
Account Payables 55.6 Million 64.1 Million 69.47 Million 71.53 Million 69.21 Million 83.85 Million
Tax Payables - - - - 654 Thousand 740 Thousand
Short Term Debt 147 Thousand 12.08 Million 15.46 Million 18.07 Million 23.51 Million 20.16 Million
Deferred Revenue - 1.00 - - 654 Thousand 740 Thousand
Other Current Liabilities 10.07 Million 9.19 Million 10.11 Million 17.24 Million 17.49 Million 31.88 Million
Total Non Current Liabilities 16.84 Million 18.05 Million 21.15 Million 14.82 Million 15.13 Million 9.8 Million
Long-Term Debt 5.09 Million 5.68 Million 7.84 Million 3.13 Million 4.98 Million -
Deferred Revenue Non Current -11.75 Million -12.36 Million -13.3 Million -11.69 Million -10.15 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.75 Million -1.00 -1.00 -1.00 - -1.00
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 786.89 Million 970.07 Million 1.1 Billion 1.28 Billion 1.5 Billion 1.83 Billion
Stock Holders Equity 786.89 Million 970.07 Million 1.1 Billion 1.3 Billion 1.52 Billion 1.85 Billion
Common Stock 1.57 Million 210.14 Million 210.14 Million 187.27 Million 187.27 Million 187.27 Million
Retained Earnings -1.72 Billion -1.73 Billion -1.52 Billion -1.3 Billion -1.05 Billion -751.78 Million
Accumulated other comprehensive income 785.31 Million 103.02 Million 29.65 Million 30.68 Million 3.03 Million 26.97 Million
Common Stock Equity 786.89 Million 970.07 Million 1.1 Billion 1.3 Billion 1.52 Billion 1.85 Billion
Capital Lease Obligation 5.85 Million 5.68 Million 7.84 Million 3.13 Million 4.98 Million -
Total Investments 72.7 Million 5.81 Million 153.41 Million 12.05 Million 193.22 Million 21.03 Million
Total Debt 5.23 Million 17.76 Million 23.31 Million 21.2 Million 28.49 Million 20.16 Million
Net Debt -77.29 Million -115.3 Million -93.28 Million -219.31 Million -309.36 Million -429.49 Million

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