Hopson Development Holdings Limited (0754.HK)

HKD 3.14

(0.96%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 288.69 Billion 298.71 Billion 346.23 Billion 300.87 Billion 204.1 Billion 164.11 Billion
Total Current Assets 173.15 Billion 183.22 Billion 230.49 Billion 212.26 Billion 129.54 Billion 98.32 Billion
Cash And Short Term Investments 16.6 Billion 19.84 Billion 42.44 Billion 51.67 Billion 14.89 Billion 8.23 Billion
Cash and Cash Equivalents 15.36 Billion 18.39 Billion 36.31 Billion 29.65 Billion 14.1 Billion 7.45 Billion
Short Term Investments 1.23 Billion 1.45 Billion 6.13 Billion 22.02 Billion 788.4 Million 775.94 Million
Net Receivables 18.16 Billion 13.8 Billion 20.96 Billion 9.15 Billion 6.94 Billion 792.03 Million
Inventory 119.75 Billion 114.21 Billion 125.07 Billion 114.2 Billion 88.3 Billion 71.53 Billion
Other Current Assets -154.52 Billion -147.86 Billion -188.49 Billion -175.02 Billion -110.14 Billion 18.53 Billion
Total Non-Current Assets 115.53 Billion 27.68 Billion 31.76 Billion 24 Billion 15.4 Billion 15.44 Billion
Net PPE 5 Billion 5.43 Billion 6.22 Billion 5.99 Billion 6.97 Billion 4.57 Billion
Good Will And Intangible Assets 1.83 Billion 417.74 Million 437.45 Million 421.19 Million 69.06 Million 35.24 Million
Good Will - - - 31.61 Million 34.53 Million 35.24 Million
Intangible Assets 1.83 Billion 417.74 Million 437.45 Million 389.57 Million 34.53 Million 35.24 Million
Long-Term Investments 19.15 Billion 21.94 Billion 25.23 Billion 17.73 Billion 8.76 Billion 10.84 Billion
Tax Assets 1.29 Billion 1.85 Billion 1.35 Billion 1.25 Billion 1.22 Billion 784.14 Million
Other Non Current Assets 88.24 Billion -1.97 Billion -1.48 Billion -1.41 Billion -1.62 Billion -784.14 Million
Other Assets - 87.8 Billion 83.97 Billion 64.6 Billion 59.14 Billion 50.34 Billion
Total Liabilities 187.7 Billion 200.33 Billion 233.2 Billion 203 Billion 129.08 Billion 96.33 Billion
Total Current Liabilities 120.83 Billion 111.65 Billion 129.02 Billion 94.98 Billion 65.53 Billion 45.75 Billion
Account Payables 14.66 Billion 17.1 Billion 24 Billion 17.66 Billion 13.19 Billion 8.6 Billion
Tax Payables 10.54 Billion 6.82 Billion 11.17 Billion 9.87 Billion 6.62 Billion 5.01 Billion
Short Term Debt 37.95 Billion 26 Billion 31.97 Billion 27.08 Billion 14.32 Billion 13.44 Billion
Deferred Revenue 43.69 Billion 45.17 Billion 39.48 Billion 25.94 Billion 19.5 Billion 10.3 Billion
Other Current Liabilities 24.52 Billion 23.37 Billion 33.55 Billion 24.29 Billion 18.51 Billion 13.39 Billion
Total Non Current Liabilities 66.87 Billion 73.51 Billion 90 Billion 96.51 Billion 52.82 Billion 42.17 Billion
Long-Term Debt 49.82 Billion 71.6 Billion 86.68 Billion 89.68 Billion 50.7 Billion 42.17 Billion
Deferred Revenue Non Current 43.69 Billion 45.17 Billion 39.48 Billion 25.94 Billion 19.5 Billion 10.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -40.95 Billion -57.31 Billion -49.08 Billion -28.63 Billion -26.48 Billion -18.62 Billion
Other Liabilities - 15.16 Billion 14.17 Billion 11.5 Billion 10.72 Billion 8.41 Billion
Total Equity 100.98 Billion 98.37 Billion 113.02 Billion 97.86 Billion 75.01 Billion 67.77 Billion
Stock Holders Equity 95.35 Billion 93.14 Billion 96.33 Billion 88.01 Billion 72.58 Billion 65.69 Billion
Common Stock 379.25 Million 287.31 Million 237.44 Million 219.13 Million 222.55 Million 222.55 Million
Retained Earnings 85.12 Billion 82.2 Billion 73.79 Billion 67.31 Billion 56.04 Billion 47.38 Billion
Accumulated other comprehensive income -5.3 Billion -4.59 Billion 6.99 Billion 4.91 Billion 514.38 Million 2.44 Billion
Common Stock Equity 95.35 Billion 93.14 Billion 96.33 Billion 88.01 Billion 72.58 Billion 65.69 Billion
Capital Lease Obligation 697.93 Million 587 Million 688.74 Million 649.99 Million 676.24 Million -
Total Investments 20.38 Billion 23.4 Billion 31.36 Billion 39.75 Billion 9.55 Billion 11.61 Billion
Total Debt 88.47 Billion 98.19 Billion 119.35 Billion 117.41 Billion 65.7 Billion 55.1 Billion
Net Debt 73.1 Billion 79.8 Billion 83.04 Billion 87.76 Billion 51.6 Billion 47.64 Billion

Balance Sheet Charts