Hing Lee (HK) Holdings Limited (0396.HK)
HKD 0.09
(12.2%)
HKD 0.09
(12.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 182.27 Million | 222.16 Million | 288.35 Million | 294.35 Million | 328.01 Million | 482.9 Million |
| Total Current Assets | 84.69 Million | 113.25 Million | 145.95 Million | 145.85 Million | 190.19 Million | 197.37 Million |
| Cash And Short Term Investments | 33.5 Million | 38.05 Million | 45.97 Million | 70.41 Million | 59.74 Million | 23.89 Million |
| Cash and Cash Equivalents | 33.5 Million | 38.05 Million | 45.97 Million | 70.41 Million | 59.74 Million | 23.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.65 Million | 24.82 Million | 43.48 Million | 34.9 Million | 56.88 Million | 113.24 Million |
| Inventory | 27.53 Million | 5.38 Million | 7.81 Million | 11.34 Million | 10.73 Million | 32.29 Million |
| Other Current Assets | 1.00 | 45 Thousand | 49 Thousand | 46 Thousand | 2.36 Million | 141.18 Million |
| Total Non-Current Assets | 97.57 Million | 108.91 Million | 142.4 Million | 148.49 Million | 137.81 Million | 285.53 Million |
| Net PPE | 97.57 Million | 90.93 Million | 122.19 Million | 128.31 Million | 137.81 Million | 236.06 Million |
| Good Will And Intangible Assets | 16.76 Million | 17.97 Million | 20.2 Million | 20.18 Million | - | 49.46 Million |
| Good Will | - | - | - | - | - | 49.46 Million |
| Intangible Assets | 16.76 Million | 17.97 Million | 20.2 Million | 20.18 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -16.76 Million | -108.91 Million | -142.4 Million | -148.49 Million | -137.81 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.09 Million | 103.43 Million | 140.94 Million | 141.37 Million | 116.29 Million | 148.34 Million |
| Total Current Liabilities | 72.62 Million | 97.08 Million | 131.5 Million | 129.18 Million | 115.82 Million | 148.34 Million |
| Account Payables | 9.91 Million | 10.34 Million | 37.4 Million | 46.41 Million | 55.12 Million | 76.87 Million |
| Tax Payables | - | - | - | - | 14 Thousand | 349 Thousand |
| Short Term Debt | 57.81 Million | 74.52 Million | 84.89 Million | 73.14 Million | 39.62 Million | 32.45 Million |
| Deferred Revenue | - | - | - | 100 Thousand | 303 Thousand | 14.69 Million |
| Other Current Liabilities | 4.89 Million | 12.21 Million | 9.21 Million | 9.52 Million | 20.77 Million | 24.32 Million |
| Total Non Current Liabilities | 2.47 Million | 6.35 Million | 9.43 Million | 12.19 Million | 468 Thousand | 109.32 Million |
| Long-Term Debt | 2.28 Million | 6.35 Million | 9.43 Million | 12.19 Million | 468 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.99 Thousand | - | - | - | - | 109.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | -109.32 Million |
| Total Equity | 107.17 Million | 118.73 Million | 147.41 Million | 152.97 Million | 211.71 Million | 334.55 Million |
| Stock Holders Equity | 107.17 Million | 118.73 Million | 147.41 Million | 152.97 Million | 211.71 Million | 334.55 Million |
| Common Stock | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million |
| Retained Earnings | -61.79 Million | -57.78 Million | -23.54 Million | -25.47 Million | 33.73 Million | 116.38 Million |
| Accumulated other comprehensive income | -15.73 Million | -15.63 Million | -13.75 Million | -13.7 Million | -14.16 Million | -125.29 Million |
| Common Stock Equity | 107.17 Million | 118.73 Million | 147.41 Million | 152.97 Million | 211.71 Million | 334.55 Million |
| Capital Lease Obligation | 2.28 Million | 9.98 Million | 12.55 Million | 15.51 Million | 5.54 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.1 Million | 80.87 Million | 94.32 Million | 85.33 Million | 40.09 Million | 32.45 Million |
| Net Debt | 26.59 Million | 42.82 Million | 48.35 Million | 14.92 Million | -19.65 Million | 8.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.76 Million | 179.76 Million | 182.27 Million | 182.27 Million | 182.27 Million | 210.55 Million |
| Total Current Assets | 86.29 Million | 86.29 Million | 84.69 Million | 84.69 Million | 84.69 Million | 108.94 Million |
| Cash And Short Term Investments | 38.92 Million | 38.92 Million | 33.5 Million | 33.5 Million | 33.5 Million | 35.13 Million |
| Cash and Cash Equivalents | 38.92 Million | 38.92 Million | 33.5 Million | 33.5 Million | 33.5 Million | 35.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.11 Million | 22.11 Million | 23.65 Million | 23.65 Million | 21.55 Million | 26.91 Million |
| Inventory | 3.59 Million | 3.59 Million | 27.53 Million | 27.53 Million | 4.09 Million | 7.34 Million |
| Other Current Assets | 21.66 Million | 21.66 Million | 1.00 | 1.00 | 25.52 Million | 153 Thousand |
| Total Non-Current Assets | 93.46 Million | 93.46 Million | 97.57 Million | 97.57 Million | 97.57 Million | 101.6 Million |
| Net PPE | 93.46 Million | 93.46 Million | 97.57 Million | 97.57 Million | 97.57 Million | 84.44 Million |
| Good Will And Intangible Assets | - | - | 16.76 Million | 16.76 Million | - | 17.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 16.76 Million | 16.76 Million | - | 17.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -16.76 Million | -16.76 Million | - | -101.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.58 Million | 71.58 Million | 75.09 Million | 75.09 Million | 75.09 Million | 91.45 Million |
| Total Current Liabilities | 71.38 Million | 71.38 Million | 72.62 Million | 72.62 Million | 72.62 Million | 87.89 Million |
| Account Payables | 7.9 Million | 7.9 Million | 9.91 Million | 9.91 Million | 9.91 Million | 13.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.76 Million | 54.76 Million | 57.81 Million | 57.81 Million | 53.82 Million | 68 Million |
| Deferred Revenue | 4.1 Million | 4.1 Million | - | - | - | - |
| Other Current Liabilities | 4.62 Million | 8.72 Million | 4.89 Million | 4.89 Million | 8.87 Million | 6.86 Million |
| Total Non Current Liabilities | 191 Thousand | 191 Thousand | 2.47 Million | 2.47 Million | 2.47 Million | 3.56 Million |
| Long-Term Debt | - | - | 2.28 Million | 2.28 Million | 2.28 Million | 3.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191 Thousand | 191 Thousand | 190.99 Thousand | 190.99 Thousand | 191 Thousand | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 108.18 Million | 108.18 Million | 107.17 Million | 107.17 Million | 107.17 Million | 119.1 Million |
| Stock Holders Equity | 108.18 Million | 108.18 Million | 107.17 Million | 107.17 Million | 107.17 Million | 119.1 Million |
| Common Stock | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million | 8.08 Million |
| Retained Earnings | -62.64 Million | -62.64 Million | -61.79 Million | -61.79 Million | -63.7 Million | -57.02 Million |
| Accumulated other comprehensive income | -13.88 Million | -13.88 Million | -15.73 Million | -15.73 Million | -13.83 Million | -16.03 Million |
| Common Stock Equity | 108.18 Million | 108.18 Million | 107.17 Million | 107.17 Million | 107.17 Million | 119.1 Million |
| Capital Lease Obligation | 4.1 Million | 4.1 Million | 2.28 Million | 2.28 Million | 6.27 Million | 8.05 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 54.76 Million | 54.76 Million | 60.1 Million | 60.1 Million | 56.11 Million | 71.56 Million |
| Net Debt | 15.83 Million | 15.83 Million | 26.59 Million | 26.59 Million | 22.6 Million | 36.43 Million |
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