Huarong International Financial Holdings Limited (0993.HK)
HKD 0.13
(6.45%)
HKD 0.13
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 5.73 Billion | 9.2 Billion | 14.99 Billion | 16.66 Billion | 35.02 Billion |
| Total Current Assets | 2.6 Billion | 2.67 Billion | 3.01 Billion | 2.06 Billion | 3.57 Billion | 2.98 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.04 Billion | 1.97 Billion | 1.77 Billion | 3.09 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 2.04 Billion | 1.97 Billion | 1.77 Billion | 3.09 Billion | 2.43 Billion |
| Short Term Investments | 436.46 Million | 1.05 Billion | 2.16 Billion | 4.67 Billion | 7.19 Billion | 16.6 Billion |
| Net Receivables | 773.13 Million | 629.37 Million | 1.04 Billion | 288.87 Million | 476.78 Million | 551.09 Million |
| Inventory | - | 4.53 Billion | 7.36 Billion | 11.33 Billion | 18.11 Billion | 30.35 Billion |
| Other Current Assets | -2.88 Billion | -4.53 Billion | -7.36 Billion | -11.33 Billion | -18.11 Billion | -30.35 Billion |
| Total Non-Current Assets | 1.31 Billion | 1.98 Billion | 3.82 Billion | 8.21 Billion | 8.92 Billion | 21.09 Billion |
| Net PPE | 3.13 Million | 34.19 Million | 92.81 Million | 153.2 Million | 104.48 Million | 13.3 Million |
| Good Will And Intangible Assets | 2.35 Million | 2.35 Million | 2.35 Million | 4.19 Million | 2.35 Million | 3.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.35 Million | 2.35 Million | 2.35 Million | 4.19 Million | 2.35 Million | 3.31 Million |
| Long-Term Investments | 193.58 Million | 1.94 Billion | 3.73 Billion | 8.05 Billion | 8.81 Billion | 21.07 Billion |
| Tax Assets | 1.38 Billion | - | - | 52.23 Million | 52.23 Million | 110.99 Million |
| Other Non Current Assets | -272.05 Million | -1.98 Billion | -3.82 Billion | -52.23 Million | -52.23 Million | -110.99 Million |
| Other Assets | - | 1.07 Billion | 2.36 Billion | 4.71 Billion | 4.17 Billion | 10.94 Billion |
| Total Liabilities | 11.81 Billion | 6.46 Billion | 9.7 Billion | 13.61 Billion | 15.33 Billion | 32.95 Billion |
| Total Current Liabilities | 2.78 Billion | 125.62 Million | 224.43 Million | 1.04 Billion | 1.41 Billion | 2.49 Billion |
| Account Payables | 98.55 Million | 125.62 Million | 224.43 Million | 1.04 Billion | 1.41 Billion | 2.49 Billion |
| Tax Payables | 74.78 Million | 63.44 Million | 77.93 Million | 94.94 Million | 141.09 Million | 135.97 Million |
| Short Term Debt | 2.37 Billion | 1.73 Billion | 3.01 Billion | 5.22 Billion | 8.78 Billion | 16.98 Billion |
| Deferred Revenue | 301 Thousand | -1.6 Billion | 109.18 Million | 197.21 Million | 163.84 Million | 141.78 Million |
| Other Current Liabilities | 313.85 Million | -125.62 Million | -3.12 Billion | -5.42 Billion | -8.95 Billion | -17.12 Billion |
| Total Non Current Liabilities | 2.78 Billion | 125.62 Million | 8.57 Billion | 10.8 Billion | 11.79 Billion | 2.49 Billion |
| Long-Term Debt | 9.02 Billion | 5.94 Billion | 8.57 Billion | 10.8 Billion | 11.79 Billion | 25.47 Billion |
| Deferred Revenue Non Current | 301 Thousand | 65 Thousand | 109.18 Million | 197.21 Million | 163.84 Million | 177.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 419.42 Million | -5.82 Billion | -8.57 Billion | -199.31 Million | -174.27 Million | -23.22 Billion |
| Other Liabilities | 6.24 Billion | 6.21 Billion | 904.09 Million | 1.76 Billion | 2.12 Billion | 27.95 Billion |
| Total Equity | -7.89 Billion | -732.88 Million | -495.99 Million | 1.38 Billion | 2.66 Billion | 2.07 Billion |
| Stock Holders Equity | -7.89 Billion | -732.88 Million | -1.77 Billion | -74.21 Million | 1.32 Billion | 2.07 Billion |
| Common Stock | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million | 3.58 Million | 3.58 Million |
| Retained Earnings | -11.95 Billion | -10.98 Billion | -8.48 Billion | -6.66 Billion | -2.06 Billion | -515.77 Million |
| Accumulated other comprehensive income | 686.78 Million | 642.41 Million | 588.97 Million | 464.65 Million | 436.36 Million | -29.76 Million |
| Common Stock Equity | -7.89 Billion | -732.88 Million | -1.77 Billion | -74.21 Million | 1.32 Billion | 2.07 Billion |
| Capital Lease Obligation | 812 Thousand | 29.41 Million | 29.69 Million | 86.26 Million | 173.39 Million | - |
| Total Investments | 630.05 Million | 1.94 Billion | 3.73 Billion | 8.05 Billion | 8.81 Billion | 21.07 Billion |
| Total Debt | 11.4 Billion | 5.94 Billion | 8.57 Billion | 10.8 Billion | 11.79 Billion | 25.47 Billion |
| Net Debt | 9.72 Billion | 3.9 Billion | 6.59 Billion | 9.02 Billion | 8.7 Billion | 23.04 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 3.91 Billion | 3.91 Billion | 5.1 Billion | 5.73 Billion | 5.73 Billion |
| Total Current Assets | - | 2.6 Billion | 2.6 Billion | 3.73 Billion | 2.67 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.25 Billion | 2.11 Billion | 2.11 Billion | 2.89 Billion | 2.04 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 722.63 Million | 1.67 Billion | 1.67 Billion | 2.49 Billion | 2.04 Billion | 2.04 Billion |
| Short Term Investments | 528.52 Million | 436.46 Million | 436.46 Million | 399.82 Million | 1.05 Billion | 1.05 Billion |
| Net Receivables | 739.36 Million | 773.13 Million | 773.13 Million | 776.48 Million | 629.37 Million | 629.37 Million |
| Inventory | - | - | - | 3.72 Billion | 4.53 Billion | 4.53 Billion |
| Other Current Assets | -1.99 Billion | -2.88 Billion | -2.88 Billion | -3.65 Billion | -4.53 Billion | -4.53 Billion |
| Total Non-Current Assets | - | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.98 Billion | 1.98 Billion |
| Net PPE | 1.87 Million | 3.13 Million | 3.13 Million | 9.29 Million | 34.19 Million | 34.19 Million |
| Good Will And Intangible Assets | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million | 2.35 Million |
| Long-Term Investments | - | 193.58 Million | 193.58 Million | 746.38 Million | 1.94 Billion | 1.94 Billion |
| Tax Assets | - | 1.38 Billion | 1.38 Billion | 612.93 Million | - | - |
| Other Non Current Assets | -4.22 Million | -272.05 Million | -272.05 Million | 1.04 Million | -1.98 Billion | -1.98 Billion |
| Other Assets | 2.64 Billion | - | - | - | 1.07 Billion | 1.07 Billion |
| Total Liabilities | 10.6 Billion | 11.81 Billion | 11.81 Billion | 6.41 Billion | 6.46 Billion | 6.46 Billion |
| Total Current Liabilities | 200.66 Million | 2.78 Billion | 2.78 Billion | 3.37 Billion | 125.62 Million | 125.62 Million |
| Account Payables | - | 98.55 Million | 98.55 Million | 113.39 Million | 125.62 Million | 125.62 Million |
| Tax Payables | - | 74.78 Million | 74.78 Million | 74.79 Million | 63.44 Million | 63.44 Million |
| Short Term Debt | 200.66 Million | 2.37 Billion | 2.37 Billion | 2.92 Billion | 1.73 Billion | 1.73 Billion |
| Deferred Revenue | - | 301 Thousand | 301 Thousand | 340.7 Million | -1.6 Billion | -1.6 Billion |
| Other Current Liabilities | -200.66 Million | 313.85 Million | 313.85 Million | 300 Thousand | -125.62 Million | -125.62 Million |
| Total Non Current Liabilities | 10.4 Billion | 2.78 Billion | 2.78 Billion | 3.04 Billion | 125.62 Million | 125.62 Million |
| Long-Term Debt | 10.01 Billion | 9.02 Billion | 9.02 Billion | 3.03 Billion | 5.94 Billion | 5.94 Billion |
| Deferred Revenue Non Current | 300 Thousand | 301 Thousand | 301 Thousand | 300 Thousand | 65 Thousand | 65 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.35 Million | 419.42 Million | 419.42 Million | 3.5 Million | -5.82 Billion | -5.82 Billion |
| Other Liabilities | - | 6.24 Billion | 6.24 Billion | - | 6.21 Billion | 6.21 Billion |
| Total Equity | -7.95 Billion | -7.89 Billion | -7.89 Billion | -1.31 Billion | -732.88 Million | -732.88 Million |
| Stock Holders Equity | -7.95 Billion | -7.89 Billion | -7.89 Billion | -1.31 Billion | -732.88 Million | -732.88 Million |
| Common Stock | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million |
| Retained Earnings | -12.01 Billion | -11.95 Billion | -11.95 Billion | -11.64 Billion | -10.98 Billion | -10.98 Billion |
| Accumulated other comprehensive income | 688.62 Million | 686.78 Million | 686.78 Million | 673.19 Million | 642.41 Million | 642.41 Million |
| Common Stock Equity | -7.95 Billion | -7.89 Billion | -7.89 Billion | -1.31 Billion | -732.88 Million | -732.88 Million |
| Capital Lease Obligation | - | 812 Thousand | 812 Thousand | 1.19 Million | 29.41 Million | 29.41 Million |
| Total Investments | 528.52 Million | 630.05 Million | 630.05 Million | 1.14 Billion | 1.94 Billion | 1.94 Billion |
| Total Debt | 10.21 Billion | 11.4 Billion | 11.4 Billion | 5.96 Billion | 5.94 Billion | 5.94 Billion |
| Net Debt | 9.49 Billion | 9.72 Billion | 9.72 Billion | 3.46 Billion | 3.9 Billion | 3.9 Billion |
FMMFF
TGMGF
CBGPF
7734
HRP
CEVMY