Huasheng International Holding Limited (1323.HK)
HKD 0.24
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HKD 0.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.79 Billion | 2.02 Billion | 1.73 Billion | 1.52 Billion | 637.18 Million |
| Total Current Assets | 1.17 Billion | 1.25 Billion | 1.6 Billion | 1.29 Billion | 1.02 Billion | 412.65 Million |
| Cash And Short Term Investments | 163.36 Million | 69.49 Million | 167.83 Million | 121.53 Million | 18.23 Million | 62.41 Million |
| Cash and Cash Equivalents | 163.36 Million | 69.49 Million | 138.54 Million | 110.12 Million | 18.23 Million | 45.38 Million |
| Short Term Investments | - | 17.46 Million | 29.28 Million | 11.4 Million | - | 17.02 Million |
| Net Receivables | 875.8 Million | 877.21 Million | 1.12 Billion | 1 Billion | 985.07 Million | 8.19 Million |
| Inventory | 8 Million | 9.15 Million | 17.66 Million | 15.15 Million | 12.92 Million | 5.76 Million |
| Other Current Assets | 124.09 Million | 301.32 Million | 301.46 Million | 149.45 Million | 10.83 Million | 353.31 Million |
| Total Non-Current Assets | 464.72 Million | 541.61 Million | 415.27 Million | 438.95 Million | 499.64 Million | 224.53 Million |
| Net PPE | 40.9 Million | 43.31 Million | 72.17 Million | 78.89 Million | 86.71 Million | 1.06 Million |
| Good Will And Intangible Assets | 159.52 Million | 337.02 Million | 430.36 Million | 443.34 Million | 554.42 Million | 120.8 Million |
| Good Will | 125.82 Million | 145.53 Million | 186.07 Million | 186.07 Million | 218.71 Million | 72.44 Million |
| Intangible Assets | 33.7 Million | 191.49 Million | 244.28 Million | 257.26 Million | 335.7 Million | 48.36 Million |
| Long-Term Investments | 254.73 Million | 298.79 Million | 95.76 Million | 100.34 Million | 72.74 Million | 102.65 Million |
| Tax Assets | 9.55 Million | 8.01 Million | 3.04 Million | 2.44 Million | 4.47 Million | - |
| Other Non Current Assets | -1.00 | -145.53 Million | -186.07 Million | -186.07 Million | -218.71 Million | -224.53 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 675.58 Million | 834.5 Million | 1.06 Billion | 815.29 Million | 792.16 Million | 245.73 Million |
| Total Current Liabilities | 460.8 Million | 601.96 Million | 806.03 Million | 507.83 Million | 582 Million | 237.69 Million |
| Account Payables | 210.11 Million | 339.54 Million | 592.35 Million | 388.52 Million | 368.98 Million | 19.59 Million |
| Tax Payables | 754 Thousand | 1.75 Million | 2.26 Million | 530 Thousand | 2.96 Million | 10.9 Million |
| Short Term Debt | 128.12 Million | 149.51 Million | 85.23 Million | 58.81 Million | 145.48 Million | 189.62 Million |
| Deferred Revenue | 8.32 Million | 5.93 Million | 16.55 Million | 530 Thousand | 2.96 Million | -189.62 Million |
| Other Current Liabilities | 114.24 Million | 106.97 Million | 111.89 Million | 59.96 Million | 64.57 Million | 218.09 Million |
| Total Non Current Liabilities | 214.77 Million | 232.53 Million | 263.74 Million | 307.46 Million | 210.16 Million | 8.03 Million |
| Long-Term Debt | 207.84 Million | 224.84 Million | 250.01 Million | 291.03 Million | 185.37 Million | - |
| Deferred Revenue Non Current | - | 226.78 Million | 256.48 Million | 298.5 Million | 194.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | -224.84 Million | -250.01 Million | -291.03 Million | -185.37 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 960.39 Million | 964.3 Million | 955.47 Million | 919.16 Million | 734.55 Million | 391.45 Million |
| Stock Holders Equity | 960.39 Million | 964.3 Million | 955.47 Million | 919.16 Million | 738.27 Million | 395.18 Million |
| Common Stock | 75.56 Million | 41.98 Million | 34.99 Million | 34.99 Million | 32.74 Million | 24.23 Million |
| Retained Earnings | -848.65 Million | -817.21 Million | -762.43 Million | -793.78 Million | -837.69 Million | -824.72 Million |
| Accumulated other comprehensive income | -15.44 Million | -2.35 Million | 5.23 Million | -10.22 Million | -16.5 Million | 54.73 Million |
| Common Stock Equity | 960.39 Million | 964.3 Million | 955.47 Million | 919.16 Million | 738.27 Million | 395.18 Million |
| Capital Lease Obligation | 2.43 Million | 1.94 Million | 1.94 Million | 7.47 Million | 7.47 Million | - |
| Total Investments | 254.73 Million | 298.79 Million | 125.05 Million | 111.75 Million | 72.74 Million | 119.68 Million |
| Total Debt | 338.39 Million | 376.3 Million | 341.71 Million | 357.32 Million | 340.04 Million | 189.62 Million |
| Net Debt | 175.03 Million | 306.81 Million | 203.16 Million | 247.19 Million | 321.8 Million | 144.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.63 Billion | 1.73 Billion | 1.79 Billion | 1.79 Billion | 1.91 Billion |
| Total Current Assets | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.5 Billion |
| Cash And Short Term Investments | 163.36 Million | 163.36 Million | 45.28 Million | 69.49 Million | 69.49 Million | 145.69 Million |
| Cash and Cash Equivalents | 163.36 Million | 163.36 Million | 45.28 Million | 69.49 Million | 69.49 Million | 145.69 Million |
| Short Term Investments | - | - | 15.66 Million | 17.46 Million | 17.46 Million | 16.52 Million |
| Net Receivables | 875.8 Million | 875.8 Million | 933.31 Million | 877.21 Million | 877.21 Million | 903.99 Million |
| Inventory | 8 Million | 8 Million | 6.86 Million | 9.15 Million | 9.15 Million | 11.15 Million |
| Other Current Assets | 124.09 Million | 124.09 Million | 253.53 Million | 301.32 Million | 301.32 Million | 448.5 Million |
| Total Non-Current Assets | 464.72 Million | 464.72 Million | 495.03 Million | 541.61 Million | 541.61 Million | 403.92 Million |
| Net PPE | 40.9 Million | 40.9 Million | 40.3 Million | 43.31 Million | 43.31 Million | 54.92 Million |
| Good Will And Intangible Assets | 159.52 Million | 159.52 Million | 319.67 Million | 337.02 Million | 337.02 Million | 347.31 Million |
| Good Will | 125.82 Million | 125.82 Million | 139.92 Million | 145.53 Million | 145.53 Million | 147.61 Million |
| Intangible Assets | 33.7 Million | 33.7 Million | 179.75 Million | 191.49 Million | 191.49 Million | 199.7 Million |
| Long-Term Investments | 254.73 Million | 254.73 Million | 264.69 Million | 298.79 Million | 298.79 Million | 145.17 Million |
| Tax Assets | 9.55 Million | 9.55 Million | 10.27 Million | 8.01 Million | 8.01 Million | 4.13 Million |
| Other Non Current Assets | -1.00 | -1.00 | -139.92 Million | -145.53 Million | -145.53 Million | -147.61 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 675.58 Million | 675.58 Million | 792.71 Million | 834.5 Million | 834.5 Million | 984.35 Million |
| Total Current Liabilities | 460.8 Million | 460.8 Million | 569.39 Million | 601.96 Million | 601.96 Million | 733.34 Million |
| Account Payables | 210.11 Million | 210.11 Million | 214.34 Million | 339.54 Million | 339.54 Million | 508.36 Million |
| Tax Payables | 754 Thousand | 754 Thousand | 2.87 Million | 1.75 Million | 1.75 Million | 2.78 Million |
| Short Term Debt | 128.12 Million | 128.12 Million | 227.78 Million | 149.51 Million | 149.51 Million | 86.3 Million |
| Deferred Revenue | 8.32 Million | 8.32 Million | 3.13 Million | 5.93 Million | 5.93 Million | 11.13 Million |
| Other Current Liabilities | 114.24 Million | 114.24 Million | 124.13 Million | 106.97 Million | 106.97 Million | 127.54 Million |
| Total Non Current Liabilities | 214.77 Million | 214.77 Million | 223.32 Million | 232.53 Million | 232.53 Million | 251.01 Million |
| Long-Term Debt | 207.84 Million | 207.84 Million | 216.2 Million | 224.84 Million | 224.84 Million | 242.93 Million |
| Deferred Revenue Non Current | - | - | 218.09 Million | 226.78 Million | 226.78 Million | 244.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 2.43 Million | -216.2 Million | -224.84 Million | -224.84 Million | -242.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 960.39 Million | 960.39 Million | 941.31 Million | 964.3 Million | 964.3 Million | 928.91 Million |
| Stock Holders Equity | 960.39 Million | 960.39 Million | 941.31 Million | 964.3 Million | 964.3 Million | 928.91 Million |
| Common Stock | 75.56 Million | 75.56 Million | 41.98 Million | 41.98 Million | 41.98 Million | 41.98 Million |
| Retained Earnings | -848.65 Million | -848.65 Million | -820.98 Million | -817.21 Million | -817.21 Million | -813.81 Million |
| Accumulated other comprehensive income | -15.44 Million | -15.44 Million | -21.56 Million | -2.35 Million | -2.35 Million | -41.13 Million |
| Common Stock Equity | 960.39 Million | 960.39 Million | 941.31 Million | 964.3 Million | 964.3 Million | 928.91 Million |
| Capital Lease Obligation | 2.43 Million | 2.43 Million | 1.88 Million | 1.94 Million | 1.94 Million | 1.83 Million |
| Total Investments | 254.73 Million | 254.73 Million | 264.69 Million | 298.79 Million | 298.79 Million | 145.17 Million |
| Total Debt | 338.39 Million | 338.39 Million | 445.88 Million | 376.3 Million | 376.3 Million | 331.07 Million |
| Net Debt | 175.03 Million | 175.03 Million | 400.59 Million | 306.81 Million | 306.81 Million | 185.38 Million |
CTTOF
ARDM
GYSN
IMTE
7504
RPHCF