Hisense Home Appliances Group Co., Ltd. (0921.HK)
HKD 24.05
(0.0%)
HKD 24.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.94 Billion | 55.37 Billion | 55.94 Billion | 41.81 Billion | 33.99 Billion | 21.82 Billion |
| Total Current Assets | 45.13 Billion | 36.62 Billion | 39.69 Billion | 30.23 Billion | 24.52 Billion | 14.29 Billion |
| Cash And Short Term Investments | 18.13 Billion | 12.75 Billion | 12.64 Billion | 9.73 Billion | 8.24 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 4.93 Billion | 6 Billion | 7.02 Billion | 7.11 Billion | 6.12 Billion | 3.64 Billion |
| Short Term Investments | 13.19 Billion | 6.75 Billion | 5.62 Billion | 2.62 Billion | 2.12 Billion | 207.35 Thousand |
| Net Receivables | 15.18 Billion | 13.62 Billion | 13.49 Billion | 12 Billion | 9.65 Billion | 6.61 Billion |
| Inventory | 6.77 Billion | 6.55 Billion | 8.43 Billion | 4.29 Billion | 3.49 Billion | 2.95 Billion |
| Other Current Assets | 5.05 Billion | 3.68 Billion | 5.11 Billion | 4.19 Billion | 3.12 Billion | 1.08 Billion |
| Total Non-Current Assets | 20.8 Billion | 18.74 Billion | 16.24 Billion | 11.58 Billion | 9.47 Billion | 7.53 Billion |
| Net PPE | 6.27 Billion | 6.02 Billion | 6.06 Billion | 4.17 Billion | 4.1 Billion | 3.34 Billion |
| Good Will And Intangible Assets | 1.56 Billion | 1.68 Billion | 1.87 Billion | 1.87 Billion | 2.05 Billion | 714.7 Million |
| Good Will | 226.4 Million | 226.4 Million | 226.4 Million | 132.57 Million | 132.57 Million | - |
| Intangible Assets | 1.34 Billion | 1.45 Billion | 1.64 Billion | 1.74 Billion | 1.91 Billion | 714.7 Million |
| Long-Term Investments | -11.45 Billion | -5.17 Billion | -4.15 Billion | -2.09 Billion | -1.65 Billion | 3.32 Billion |
| Tax Assets | 1.12 Billion | 984.16 Million | 897.86 Million | 704.01 Million | 634.77 Million | 93.47 Million |
| Other Non Current Assets | 23.29 Billion | 15.22 Billion | 11.56 Billion | 6.91 Billion | 4.33 Billion | 48.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 46.55 Billion | 39.09 Billion | 40.35 Billion | 27.4 Billion | 21.5 Billion | 13.93 Billion |
| Total Current Liabilities | 44.04 Billion | 36.36 Billion | 38.01 Billion | 26.71 Billion | 20.83 Billion | 13.5 Billion |
| Account Payables | 26.65 Billion | 21.03 Billion | 23.29 Billion | 18.06 Billion | 12.87 Billion | 9.81 Billion |
| Tax Payables | 774.37 Million | 705.82 Million | 725.41 Million | 498.91 Million | 510.97 Million | 230.67 Million |
| Short Term Debt | 2.62 Billion | 1.6 Billion | 3.03 Billion | 51.58 Million | 140.82 Million | - |
| Deferred Revenue | 8.31 Billion | 1.00 | 6.22 Billion | 4.26 Billion | 4.06 Billion | - |
| Other Current Liabilities | 6.44 Billion | 13.71 Billion | 5.46 Billion | 4.33 Billion | 3.75 Billion | 3.69 Billion |
| Total Non Current Liabilities | 2.5 Billion | 2.73 Billion | 2.34 Billion | 685.77 Million | 671.39 Million | 432.01 Million |
| Long-Term Debt | 251.9 Million | 297 Million | 428.33 Million | 28.35 Million | 24.82 Million | - |
| Deferred Revenue Non Current | 149.18 Million | 145.83 Million | 152.98 Million | 99.07 Million | 113.14 Million | 98.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Billion | 2.12 Billion | 1.58 Billion | 483.87 Million | 475.05 Million | 329.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 19.39 Billion | 16.27 Billion | 15.59 Billion | 14.4 Billion | 12.48 Billion | 7.88 Billion |
| Stock Holders Equity | 13.58 Billion | 11.51 Billion | 10.34 Billion | 9.77 Billion | 8.72 Billion | 7.35 Billion |
| Common Stock | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 9.35 Billion | 7.24 Billion | 6.1 Billion | 5.62 Billion | 4.64 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 233.31 Million | 121.26 Million | 93.56 Million | 37.57 Million | 26.31 Million | 16.89 Million |
| Common Stock Equity | 13.58 Billion | 11.51 Billion | 10.34 Billion | 9.77 Billion | 8.72 Billion | 7.35 Billion |
| Capital Lease Obligation | 208.94 Million | 277.19 Million | 395.94 Million | 28.35 Million | 24.82 Million | - |
| Total Investments | 1.73 Billion | 1.58 Billion | 1.47 Billion | 523.75 Million | 468.08 Million | 3.32 Billion |
| Total Debt | 2.87 Billion | 1.9 Billion | 3.45 Billion | 79.94 Million | 165.64 Million | - |
| Net Debt | -2.06 Billion | -4.09 Billion | -3.56 Billion | -7.03 Billion | -5.95 Billion | -3.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.72 Billion | 69.73 Billion | 65.94 Billion | 65.94 Billion | 64.44 Billion | 63.91 Billion |
| Total Current Assets | 49.92 Billion | 48.94 Billion | 45.13 Billion | 45.13 Billion | 43.58 Billion | 45.04 Billion |
| Cash And Short Term Investments | 19.15 Billion | 18.13 Billion | 18.13 Billion | 18.13 Billion | 17.95 Billion | 15.97 Billion |
| Cash and Cash Equivalents | 5.21 Billion | 5.29 Billion | 4.93 Billion | 4.93 Billion | 4.28 Billion | 4.56 Billion |
| Short Term Investments | 13.93 Billion | 12.84 Billion | 13.19 Billion | 13.19 Billion | 13.67 Billion | 11.41 Billion |
| Net Receivables | 20.24 Billion | 18.78 Billion | 15.18 Billion | 15.18 Billion | 16.9 Billion | 19.32 Billion |
| Inventory | 6.65 Billion | 7.18 Billion | 6.77 Billion | 6.77 Billion | 5.22 Billion | 6.08 Billion |
| Other Current Assets | 3.87 Billion | 4.83 Billion | 5.05 Billion | 5.05 Billion | 3.5 Billion | 3.65 Billion |
| Total Non-Current Assets | 20.79 Billion | 20.78 Billion | 20.8 Billion | 20.8 Billion | 20.85 Billion | 18.87 Billion |
| Net PPE | 6.14 Billion | 6.26 Billion | 6.27 Billion | 6.27 Billion | 6.1 Billion | 6.05 Billion |
| Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.61 Billion |
| Good Will | 226.4 Million | 226.4 Million | 226.4 Million | 226.4 Million | 226.4 Million | 226.4 Million |
| Intangible Assets | 1.3 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.38 Billion |
| Long-Term Investments | -11.99 Billion | -11.09 Billion | -11.45 Billion | -11.45 Billion | -12.02 Billion | -9.83 Billion |
| Tax Assets | 1.13 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 999.15 Million | 1 Billion |
| Other Non Current Assets | 23.97 Billion | 22.9 Billion | 23.29 Billion | 23.29 Billion | 24.17 Billion | 20.03 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 51.7 Billion | 49.16 Billion | 46.55 Billion | 46.55 Billion | 45.91 Billion | 46.89 Billion |
| Total Current Liabilities | 49.26 Billion | 46.66 Billion | 44.04 Billion | 44.04 Billion | 43.24 Billion | 44.17 Billion |
| Account Payables | 29.73 Billion | 28.35 Billion | 26.65 Billion | 26.65 Billion | 25.17 Billion | 24.35 Billion |
| Tax Payables | 529.47 Million | 689.8 Million | 774.37 Million | 774.37 Million | 655.81 Million | 721.08 Million |
| Short Term Debt | 2.42 Billion | 2.52 Billion | 2.62 Billion | 2.62 Billion | 3 Billion | 3.02 Billion |
| Deferred Revenue | 9.23 Billion | 7.86 Billion | 8.31 Billion | 8.31 Billion | 7.53 Billion | 9.04 Billion |
| Other Current Liabilities | 7.87 Billion | 7.92 Billion | 6.44 Billion | 6.44 Billion | 7.53 Billion | 7.76 Billion |
| Total Non Current Liabilities | 2.43 Billion | 2.49 Billion | 2.5 Billion | 2.5 Billion | 2.67 Billion | 2.72 Billion |
| Long-Term Debt | 217.38 Million | 242.32 Million | 251.9 Million | 251.9 Million | 251.57 Million | 278.34 Million |
| Deferred Revenue Non Current | 150.32 Million | 142.47 Million | 149.18 Million | 149.18 Million | 138.53 Million | 145.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 2.11 Billion | 2.11 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 19.01 Billion | 20.57 Billion | 19.39 Billion | 19.39 Billion | 18.52 Billion | 17.01 Billion |
| Stock Holders Equity | 14.16 Billion | 14.3 Billion | 13.58 Billion | 13.58 Billion | 13.2 Billion | 12.25 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 9.96 Billion | 10.33 Billion | 9.35 Billion | 9.35 Billion | 8.95 Billion | 8.02 Billion |
| Accumulated other comprehensive income | 295.69 Million | 253.8 Million | 233.31 Million | 233.31 Million | 174.5 Million | 207.49 Million |
| Common Stock Equity | 14.16 Billion | 14.3 Billion | 13.58 Billion | 13.58 Billion | 13.2 Billion | 12.25 Billion |
| Capital Lease Obligation | 179.23 Million | 204.15 Million | 208.94 Million | 208.94 Million | 218.18 Million | 242.25 Million |
| Total Investments | 1.93 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion | 1.58 Billion |
| Total Debt | 2.64 Billion | 2.76 Billion | 2.87 Billion | 2.87 Billion | 3.25 Billion | 3.29 Billion |
| Net Debt | -2.57 Billion | -2.52 Billion | -2.06 Billion | -2.06 Billion | -1.02 Billion | -1.26 Billion |
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