HKR International Limited (0480.HK)

HKD 0.89

(-1.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.82 Billion 46.9 Billion 43.4 Billion 38.14 Billion 37.24 Billion 35.45 Billion
Total Current Assets 11.12 Billion 15.72 Billion 10.05 Billion 8.5 Billion 9.75 Billion 11.21 Billion
Cash And Short Term Investments 1.66 Billion 6.23 Billion 2.75 Billion 3.08 Billion 2.54 Billion 3.43 Billion
Cash and Cash Equivalents 1.6 Billion 6.21 Billion 2.71 Billion 3.06 Billion 2.51 Billion 2.61 Billion
Short Term Investments 57.3 Million 21.6 Million 34.3 Million 26.8 Million 30 Million 826.9 Million
Net Receivables 399.4 Million 299.7 Million 359.1 Million 306.2 Million 246.5 Million 227 Million
Inventory 8.7 Billion 8.43 Billion 5.5 Billion 4.38 Billion 5.92 Billion 7.21 Billion
Other Current Assets 360.4 Million 750.4 Million 1.43 Billion 733.89 Million 1.03 Billion 340.89 Million
Total Non-Current Assets 30.69 Billion 31.18 Billion 33.34 Billion 29.63 Billion 27.48 Billion 11.61 Billion
Net PPE 6.1 Billion 5.87 Billion 7.41 Billion 3.8 Billion 2.79 Billion 2.36 Billion
Good Will And Intangible Assets 8.8 Million - - - - 11.6 Billion
Good Will - - - - - -
Intangible Assets 8.8 Million - - - - -
Long-Term Investments 24.41 Billion 25.09 Billion 25.78 Billion 25.7 Billion 24.63 Billion 9.25 Billion
Tax Assets 58.4 Million 109.4 Million 57.6 Million 113.9 Million 39.4 Million 15.5 Million
Other Non Current Assets 108.79 Million 98.7 Million 83.2 Million 15.5 Million 16.5 Million -11.61 Billion
Other Assets 1.00 - - 1.00 - 12.62 Billion
Total Liabilities 15.67 Billion 19.63 Billion 15.46 Billion 11.54 Billion 12.49 Billion 11.53 Billion
Total Current Liabilities 5.35 Billion 7.2 Billion 4.09 Billion 3.03 Billion 7.41 Billion 4 Billion
Account Payables 87.4 Million 54.8 Million 76.2 Million 117.1 Million 137.4 Million 160.3 Million
Tax Payables 239.1 Million 291 Million 320.7 Million 463.3 Million 249.3 Million 144.3 Million
Short Term Debt 3.75 Billion 2.3 Billion 2.39 Billion 1.09 Billion 4.12 Billion 906.2 Million
Deferred Revenue 97.1 Million 2.07 Billion 138.8 Million 300.2 Million 1.2 Billion 1.59 Billion
Other Current Liabilities 1.42 Billion 2.76 Billion 1.48 Billion 1.53 Billion 1.94 Billion 1.33 Billion
Total Non Current Liabilities 10.31 Billion 12.42 Billion 11.36 Billion 8.5 Billion 5.08 Billion 7.12 Billion
Long-Term Debt 8.83 Billion 11.1 Billion 9.92 Billion 7.13 Billion 3.21 Billion 7.12 Billion
Deferred Revenue Non Current 226.5 Million 70.9 Million 63.8 Million 30.3 Million 65.7 Million 6.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 821.5 Million 846 Million 868.1 Million 870.19 Million 1.33 Billion -7.12 Billion
Other Liabilities - - - 1.00 - 405.7 Million
Total Equity 26.14 Billion 27.27 Billion 27.94 Billion 26.6 Billion 24.74 Billion 23.92 Billion
Stock Holders Equity 23.35 Billion 24.39 Billion 25.02 Billion 23.68 Billion 22.06 Billion 21.3 Billion
Common Stock 371.3 Million 371.3 Million 371.3 Million 371.3 Million 371.3 Million 371.3 Million
Retained Earnings 13.62 Billion 13.82 Billion 13.37 Billion 12.31 Billion 11.54 Billion 10.54 Billion
Accumulated other comprehensive income 7.81 Billion 8.66 Billion 9.74 Billion 9.45 Billion 8.61 Billion 8.85 Billion
Common Stock Equity 23.35 Billion 24.39 Billion 25.02 Billion 23.68 Billion 22.06 Billion 21.3 Billion
Capital Lease Obligation 42.2 Million 47.9 Million 52.6 Million 52.6 Million 65.7 Million -
Total Investments 24.47 Billion 25.11 Billion 25.82 Billion 25.73 Billion 24.66 Billion 10.08 Billion
Total Debt 12.63 Billion 13.45 Billion 12.37 Billion 8.28 Billion 7.4 Billion 7.22 Billion
Net Debt 11.02 Billion 7.24 Billion 9.66 Billion 5.22 Billion 4.89 Billion 4.61 Billion

Balance Sheet Charts