Hanison Construction Holdings Limited (0896.HK)

HKD 0.31

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.22 Billion 6.16 Billion 6.71 Billion 8.13 Billion 6.51 Billion 5.26 Billion
Total Current Assets 2.04 Billion 1.68 Billion 2.1 Billion 2.09 Billion 1.45 Billion 1.65 Billion
Cash And Short Term Investments 441.74 Million 399.89 Million 602.87 Million 706.82 Million 246.45 Million 870.03 Million
Cash and Cash Equivalents 441.48 Million 399.48 Million 602.52 Million 706.38 Million 246.14 Million 869.51 Million
Short Term Investments 263 Thousand 405 Thousand 346 Thousand 438 Thousand 319 Thousand 519 Thousand
Net Receivables 377.07 Million 311.38 Million 379.31 Million 374.72 Million 337.34 Million 343.61 Million
Inventory 1.04 Billion 935.24 Million 913.55 Million 892.34 Million 346.38 Million 345.39 Million
Other Current Assets 185.57 Million 38.94 Million 210.2 Million 116.16 Million 512.9 Million 84.69 Million
Total Non-Current Assets 4.17 Billion 4.47 Billion 4.6 Billion 6.03 Billion 5.06 Billion 3.61 Billion
Net PPE 304.68 Million 304.07 Million 297.06 Million 368.89 Million 1.12 Billion 393.11 Million
Good Will And Intangible Assets - 4.47 Billion 4.6 Billion 6.03 Billion 5.06 Billion 3.61 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.86 Billion 106.82 Million 196.73 Million 158.77 Million 380.97 Million 404.09 Million
Tax Assets 5.34 Million 849 Thousand 595 Thousand 2.83 Million 2.5 Million 2.53 Million
Other Non Current Assets -1.00 -410.9 Million -493.8 Million -527.66 Million -1.5 Billion -797.21 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.45 Billion 2.09 Billion 2.5 Billion 3.99 Billion 2.59 Billion 1.49 Billion
Total Current Liabilities 2.41 Billion 914.7 Million 1.31 Billion 3.91 Billion 2.45 Billion 1.27 Billion
Account Payables 190.87 Million 492.61 Million 233.74 Million 250 Million 208.96 Million 278.56 Million
Tax Payables 20.22 Million 16.98 Million 68.74 Million 68.51 Million 65.34 Million 66.81 Million
Short Term Debt 1.88 Billion 396.09 Million 647.84 Million 3.18 Billion 1.67 Billion 351 Million
Deferred Revenue 20.22 Million -828.71 Million -801.66 Million -3.34 Billion -1.84 Billion -556.25 Million
Other Current Liabilities 321.17 Million 854.7 Million 1.23 Billion 3.81 Billion 2.42 Billion 1.2 Billion
Total Non Current Liabilities 46.22 Million 1.17 Billion 1.18 Billion 82.52 Million 141.06 Million 212.65 Million
Long-Term Debt 4.87 Million 1.13 Billion 1.15 Billion 3.79 Million 4.86 Million -
Deferred Revenue Non Current -1.00 1.16 Billion 1.17 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.86 Million -1.13 Billion -1.14 Billion 70.6 Million 119.44 Million 200.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.76 Billion 4.07 Billion 4.21 Billion 4.13 Billion 3.92 Billion 3.77 Billion
Stock Holders Equity 3.76 Billion 4.07 Billion 4.21 Billion 4.13 Billion 3.92 Billion 3.77 Billion
Common Stock 107.3 Million 109.62 Million 110.55 Million 110.21 Million 109.09 Million 109.08 Million
Retained Earnings 3.22 Billion 3.5 Billion 3.62 Billion 3.55 Billion 3.35 Billion 3.21 Billion
Accumulated other comprehensive income 40.18 Million 45.65 Million 58.23 Million 57.62 Million -136.32 Million -114.97 Million
Common Stock Equity 3.76 Billion 4.07 Billion 4.21 Billion 4.13 Billion 3.92 Billion 3.77 Billion
Capital Lease Obligation 4.87 Million 5.17 Million 7.64 Million 7.16 Million 11.13 Million -
Total Investments 3.86 Billion 106.82 Million 196.73 Million 158.77 Million 380.97 Million 404.09 Million
Total Debt 1.88 Billion 1.53 Billion 1.79 Billion 3.19 Billion 1.67 Billion 351 Million
Net Debt 1.44 Billion 1.13 Billion 1.19 Billion 2.48 Billion 1.43 Billion -518.51 Million

Balance Sheet Charts