Hua Lien International (Holding) Company Limited (0969.HK)
HKD 0.09
(8.05%)
HKD 0.09
(8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 86.07 Million | 107.04 Million | 151.26 Million | 132.23 Million | 211.22 Million | 271.53 Million |
| Total Current Assets | 80.3 Million | 100.67 Million | 144.57 Million | 124.26 Million | 199.97 Million | 258.48 Million |
| Cash And Short Term Investments | 37.46 Million | 44.73 Million | 81.16 Million | 63.51 Million | 63.75 Million | 71.14 Million |
| Cash and Cash Equivalents | 37.46 Million | 44.73 Million | 81.16 Million | 63.51 Million | 63.75 Million | 71.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.16 Million | 3.04 Million | 5.36 Million | 7.6 Million | 48.59 Million | 72.95 Million |
| Inventory | 40 Million | 51.27 Million | 56.64 Million | 47.88 Million | 83.42 Million | 108 Million |
| Other Current Assets | 671 Thousand | 1.61 Million | 1.41 Million | 5.26 Million | 4.2 Million | 6.38 Million |
| Total Non-Current Assets | 5.77 Million | 6.36 Million | 6.68 Million | 7.96 Million | 11.24 Million | 13.04 Million |
| Net PPE | 5.77 Million | 6.36 Million | 6.68 Million | 7.96 Million | 11.24 Million | 13.04 Million |
| Good Will And Intangible Assets | - | - | - | - | 423 Million | - |
| Good Will | - | - | - | - | 423 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 101.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -6.36 Million | -6.68 Million | -7.96 Million | -423 Million | -101.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.18 Billion | 1.16 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Total Current Liabilities | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Account Payables | 5.58 Million | 6.76 Million | 9.58 Million | 10.7 Million | 24.15 Million | 15.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 606.01 Million | 584.14 Million | 536.29 Million | 514.37 Million | 493.89 Million | 995.23 Million |
| Deferred Revenue | 10.52 Million | 374 Thousand | - | - | 830 Thousand | -995.23 Million |
| Other Current Liabilities | 541.76 Million | 544.71 Million | 570.12 Million | 568.26 Million | 572.84 Million | 1.06 Billion |
| Total Non Current Liabilities | 24.24 Million | 24.17 Million | 24.21 Million | 24.03 Million | 25.16 Million | 370.5 Million |
| Long-Term Debt | 24.24 Million | 24.17 Million | 24.21 Million | 24.03 Million | 25.16 Million | 370.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -370.5 Million |
| Total Equity | -1.1 Billion | -1.05 Billion | -988.95 Million | -985.15 Million | -905.66 Million | -805.79 Million |
| Stock Holders Equity | -890.25 Million | -854.7 Million | -815.54 Million | -812.48 Million | -746.58 Million | -670.46 Million |
| Common Stock | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million |
| Retained Earnings | -1.78 Billion | -1.74 Billion | -1.71 Billion | -1.67 Billion | -1.58 Billion | -1.86 Billion |
| Accumulated other comprehensive income | -32.08 Million | -37.26 Million | -31.23 Million | -61.35 Million | -91.4 Million | -107.16 Million |
| Common Stock Equity | -890.25 Million | -854.7 Million | -815.54 Million | -812.48 Million | -746.58 Million | -670.46 Million |
| Capital Lease Obligation | 24.24 Million | 24.17 Million | 24.21 Million | 24.03 Million | 25.16 Million | - |
| Total Investments | - | - | - | - | - | 101.47 Million |
| Total Debt | 630.25 Million | 608.31 Million | 560.5 Million | 538.41 Million | 519.05 Million | 1.36 Billion |
| Net Debt | 592.79 Million | 563.58 Million | 479.34 Million | 474.89 Million | 455.29 Million | 1.29 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 101.45 Million | 86.07 Million | 86.07 Million | 122.16 Million | 107.04 Million | 107.04 Million |
| Total Current Assets | 95.39 Million | 80.3 Million | 80.3 Million | 115.65 Million | 100.67 Million | 100.67 Million |
| Cash And Short Term Investments | 35.64 Million | 37.46 Million | 37.46 Million | 43.43 Million | 44.73 Million | 44.73 Million |
| Cash and Cash Equivalents | 35.64 Million | 37.46 Million | 37.46 Million | 43.43 Million | 44.73 Million | 44.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.67 Million | 2.16 Million | 2.16 Million | 4.03 Million | 3.04 Million | 3.04 Million |
| Inventory | 56.87 Million | 40 Million | 40 Million | 66.01 Million | 51.27 Million | 51.27 Million |
| Other Current Assets | 622 Thousand | 671 Thousand | 671 Thousand | 2.17 Million | 1.61 Million | 1.61 Million |
| Total Non-Current Assets | 6.06 Million | 5.77 Million | 5.77 Million | 6.5 Million | 6.36 Million | 6.36 Million |
| Net PPE | 6.06 Million | 5.77 Million | 5.77 Million | 6.5 Million | 6.36 Million | 6.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -6.5 Million | -6.36 Million | -6.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Liabilities | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion |
| Account Payables | 5.33 Million | 5.58 Million | 5.58 Million | 11.23 Million | 6.76 Million | 6.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Billion | 606.01 Million | 606.01 Million | 597.8 Million | 584.14 Million | 584.14 Million |
| Deferred Revenue | 4.92 Million | 10.52 Million | 10.52 Million | 6.56 Million | 374 Thousand | 374 Thousand |
| Other Current Liabilities | 30.67 Million | 541.76 Million | 541.76 Million | 542.57 Million | 544.71 Million | 544.71 Million |
| Total Non Current Liabilities | 23.19 Million | 24.24 Million | 24.24 Million | 23.14 Million | 24.17 Million | 24.17 Million |
| Long-Term Debt | - | 24.24 Million | 24.24 Million | 23.14 Million | 24.17 Million | 24.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -1.1 Billion | -1.1 Billion | -1.1 Billion | -1.05 Billion | -1.05 Billion | -1.05 Billion |
| Stock Holders Equity | -893.9 Million | -890.25 Million | -890.25 Million | -859.35 Million | -854.7 Million | -854.7 Million |
| Common Stock | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million | 219.11 Million |
| Retained Earnings | -1.82 Billion | -1.78 Billion | -1.78 Billion | -1.75 Billion | -1.74 Billion | -1.74 Billion |
| Accumulated other comprehensive income | -678 Thousand | -32.08 Million | -32.08 Million | -31.14 Million | -37.26 Million | -37.26 Million |
| Common Stock Equity | -893.9 Million | -890.25 Million | -890.25 Million | -859.35 Million | -854.7 Million | -854.7 Million |
| Capital Lease Obligation | 24.54 Million | 24.24 Million | 24.24 Million | 23.14 Million | 24.17 Million | 24.17 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.14 Billion | 630.25 Million | 630.25 Million | 620.94 Million | 608.31 Million | 608.31 Million |
| Net Debt | 1.1 Billion | 592.79 Million | 592.79 Million | 577.5 Million | 563.58 Million | 563.58 Million |
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