Hung Hing Printing Group Limited (0450.HK)
HKD 0.97
(-1.02%)
HKD 0.97
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.98 Billion | 4.3 Billion | 4.14 Billion | 3.92 Billion | 4.06 Billion |
| Total Current Assets | 2.14 Billion | 2.41 Billion | 2.75 Billion | 2.66 Billion | 2.45 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.24 Billion | 1.07 Billion | 1.35 Billion | 1.01 Billion | 989.84 Million |
| Cash and Cash Equivalents | 810.69 Million | 1.04 Billion | 685.35 Million | 908.79 Million | 1.01 Billion | 983.95 Million |
| Short Term Investments | 311.02 Million | 203.58 Million | 388.6 Million | 449.75 Million | 107.66 Million | 5.88 Million |
| Net Receivables | 626.55 Million | 628.79 Million | 949.69 Million | 840.36 Million | 879.89 Million | 873.33 Million |
| Inventory | 401.02 Million | 540.22 Million | 733.36 Million | 464.08 Million | 473.53 Million | 527.96 Million |
| Other Current Assets | 103.61 Million | 95.38 Million | 89.53 Million | 78.14 Million | 169.33 Million | 105.86 Million |
| Total Non-Current Assets | 1.66 Billion | 1.57 Billion | 1.54 Billion | 1.47 Billion | 1.46 Billion | 1.47 Billion |
| Net PPE | 1.48 Billion | 1.3 Billion | 1.27 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 112.28 Million | 121.57 Million | 132.23 Million | 133.82 Million | 94.7 Million | 87.43 Million |
| Good Will | - | - | - | - | - | 1.63 Million |
| Intangible Assets | 112.28 Million | 121.57 Million | 132.23 Million | 133.82 Million | 94.7 Million | 85.79 Million |
| Long-Term Investments | 70.73 Million | -123.7 Million | -305.69 Million | -376.07 Million | 79.65 Million | 117.75 Million |
| Tax Assets | 32.39 Million | 24.79 Million | 14.24 Million | 18.83 Million | 19.1 Million | 23 Million |
| Other Non Current Assets | -35.63 Million | 237.62 Million | 433.62 Million | 476.39 Million | 72.63 Million | 69.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 636.05 Million | 795.09 Million | 957.81 Million | 752.04 Million | 593.99 Million | 668.32 Million |
| Total Current Liabilities | 558.11 Million | 675.42 Million | 677.65 Million | 577.55 Million | 494.24 Million | 508.26 Million |
| Account Payables | 122.92 Million | 147.72 Million | 243.21 Million | 202.21 Million | 171.33 Million | 213.53 Million |
| Tax Payables | 72.36 Million | 19.68 Million | 8.65 Million | 15.65 Million | 18.72 Million | 4.52 Million |
| Short Term Debt | 142.41 Million | 201.42 Million | 198.66 Million | 127.19 Million | 95.71 Million | 24 Million |
| Deferred Revenue | 6.26 Million | 124.02 Million | 6.23 Million | - | - | - |
| Other Current Liabilities | 286.51 Million | 202.25 Million | 229.53 Million | 248.13 Million | 227.18 Million | 270.72 Million |
| Total Non Current Liabilities | 77.93 Million | 119.67 Million | 280.16 Million | 174.49 Million | 99.75 Million | 160.06 Million |
| Long-Term Debt | 22.65 Million | 28.18 Million | 1.93 Million | 3.21 Million | 50.87 Million | 107 Million |
| Deferred Revenue Non Current | 15.84 Million | 20.26 Million | 225.6 Million | 117.56 Million | 46 Million | -53.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -46 Million | 53.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.19 Billion | 3.34 Billion | 3.38 Billion | 3.32 Billion | 3.39 Billion |
| Stock Holders Equity | 3.04 Billion | 3.05 Billion | 3.18 Billion | 3.23 Billion | 3.17 Billion | 3.24 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.36 Billion | 1.35 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 56.13 Million | 237.13 Million | 307.49 Million | 219.97 Million | 174.83 Million | 285.43 Million |
| Common Stock Equity | 3.04 Billion | 3.05 Billion | 3.18 Billion | 3.23 Billion | 3.17 Billion | 3.24 Billion |
| Capital Lease Obligation | 22.65 Million | 38.02 Million | 8.32 Million | 9.56 Million | 12.68 Million | - |
| Total Investments | 381.76 Million | 79.87 Million | 82.9 Million | 73.67 Million | 79.65 Million | 123.63 Million |
| Total Debt | 165.06 Million | 229.6 Million | 200.6 Million | 130.4 Million | 146.58 Million | 131 Million |
| Net Debt | -645.63 Million | -812.93 Million | -484.74 Million | -778.38 Million | -865.7 Million | -852.95 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.89 Billion | 3.89 Billion |
| Total Current Assets | 1.97 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.34 Billion | 2.34 Billion |
| Cash And Short Term Investments | 843.28 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 598.14 Million | 810.69 Million | 810.69 Million | 810.69 Million | 1.03 Billion | 1.03 Billion |
| Short Term Investments | 245.13 Million | 311.02 Million | 311.02 Million | 311.02 Million | 77.77 Million | 77.77 Million |
| Net Receivables | 719.04 Million | 626.55 Million | 626.55 Million | 522.94 Million | 688.3 Million | 529.55 Million |
| Inventory | 412.78 Million | 401.02 Million | 401.02 Million | 401.02 Million | 522.29 Million | 522.29 Million |
| Other Current Assets | - | 103.61 Million | 103.61 Million | 103.61 Million | 181.89 Million | 181.89 Million |
| Total Non-Current Assets | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion | 1.54 Billion |
| Net PPE | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 12.63 Million | 112.28 Million | 112.28 Million | 112.28 Million | 12.73 Million | 12.73 Million |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 12.63 Million | 112.28 Million | 112.28 Million | 112.28 Million | 12.73 Million | 12.73 Million |
| Long-Term Investments | 69.24 Million | 70.73 Million | 70.73 Million | 70.73 Million | -398 Thousand | 77.37 Million |
| Tax Assets | 38.38 Million | 32.39 Million | 32.39 Million | - | 32.73 Million | - |
| Other Non Current Assets | 44.88 Million | -35.63 Million | -35.63 Million | 95.76 Million | 110.78 Million | 65.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 543.02 Million | 636.05 Million | 636.05 Million | 636.05 Million | 742.89 Million | 742.89 Million |
| Total Current Liabilities | 465.48 Million | 558.11 Million | 558.11 Million | 558.11 Million | 620.96 Million | 620.96 Million |
| Account Payables | 170.5 Million | 122.92 Million | 122.92 Million | 122.92 Million | 205.1 Million | 205.1 Million |
| Tax Payables | 2.38 Million | 72.36 Million | 72.36 Million | - | 32.7 Million | - |
| Short Term Debt | 107.84 Million | 142.41 Million | 142.41 Million | 126 Million | 169.01 Million | 159.3 Million |
| Deferred Revenue | 2.38 Million | 6.26 Million | 6.26 Million | - | 224.01 Million | - |
| Other Current Liabilities | 184.75 Million | 286.51 Million | 286.51 Million | 309.19 Million | 22.84 Million | 256.55 Million |
| Total Non Current Liabilities | 77.54 Million | 77.93 Million | 77.93 Million | 77.94 Million | 121.92 Million | 121.92 Million |
| Long-Term Debt | - | 22.65 Million | 22.65 Million | 22.65 Million | 22.41 Million | 22.41 Million |
| Deferred Revenue Non Current | 16.91 Million | 15.84 Million | 15.84 Million | - | 16.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.53 Million | -1.00 | -1.00 | 55.28 Million | - | 99.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.03 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion | 3.14 Billion |
| Stock Holders Equity | 2.91 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.34 Billion | 1.16 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 172.05 Million | 56.13 Million | 56.13 Million | 56.13 Million | 192.18 Million | 38.99 Million |
| Common Stock Equity | 2.91 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.01 Billion | 3.01 Billion |
| Capital Lease Obligation | 19.53 Million | 22.65 Million | 22.65 Million | 39.05 Million | 32.12 Million | 32.12 Million |
| Total Investments | 314.38 Million | 381.76 Million | 381.76 Million | 381.76 Million | 77.37 Million | 155.15 Million |
| Total Debt | 127.38 Million | 165.06 Million | 165.06 Million | 148.65 Million | 191.42 Million | 181.72 Million |
| Net Debt | -470.76 Million | -645.63 Million | -645.63 Million | -662.03 Million | -842.5 Million | -852.21 Million |
STP
IFX
PCT
1809
WRB-PF
4108