Hope Life International Holdings Limited (1683.HK)

HKD 0.18

(-5.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 480.9 Million 340.2 Million 317.92 Million 263.55 Million 154.46 Million 160 Million
Total Current Assets 455.9 Million 310.04 Million 282.84 Million 159.17 Million 147.88 Million 146.31 Million
Cash And Short Term Investments 40.43 Million 52.49 Million 21.92 Million 49.23 Million 33.15 Million 105.78 Million
Cash and Cash Equivalents 40.43 Million 52.49 Million 21.92 Million 49.23 Million 33.15 Million 105.78 Million
Short Term Investments 160.51 Million 521 Thousand 386 Thousand 457 Thousand 530 Thousand 4.94 Million
Net Receivables 158.75 Million 40.93 Million 88.03 Million 34.59 Million 104.83 Million 26.93 Million
Inventory 98.84 Million 144.77 Million 121.55 Million 60.34 Million 2.47 Million -
Other Current Assets 157.86 Million 71.85 Million 51.33 Million 75.34 Million 7.42 Million 13.6 Million
Total Non-Current Assets 24.99 Million 30.15 Million 35.08 Million 104.37 Million 6.57 Million 13.68 Million
Net PPE 24.99 Million 30.15 Million 35.08 Million 39.63 Million 6.57 Million 3.68 Million
Good Will And Intangible Assets - - - - - 10 Million
Good Will - - - - - -
Intangible Assets - - - - - 10 Million
Long-Term Investments - - - 64.74 Million - -
Tax Assets - - - - - -
Other Non Current Assets - -30.15 Million -35.08 Million - -6.57 Million -
Other Assets - - - - - -
Total Liabilities 117.43 Million 91.78 Million 73.96 Million 40.98 Million 15.53 Million 29.29 Million
Total Current Liabilities 117.43 Million 90.9 Million 72.99 Million 40.45 Million 14.15 Million 29.29 Million
Account Payables 26.64 Million 36.85 Million 18.6 Million 14.59 Million 3.58 Million 16.02 Million
Tax Payables 1000.00 740 Thousand 355 Thousand - - -
Short Term Debt 74.53 Million 43.1 Million 40.56 Million 3.27 Million 3.82 Million -873 Thousand
Deferred Revenue 135 Thousand 599 Thousand 6.29 Million 16.34 Million 432 Thousand 873 Thousand
Other Current Liabilities 16.11 Million 10.34 Million 7.52 Million 6.23 Million 6.31 Million 13.27 Million
Total Non Current Liabilities - 885 Thousand 977 Thousand 532 Thousand 1.38 Million 16.02 Million
Long-Term Debt - 885 Thousand 977 Thousand 532 Thousand 1.38 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 16.02 Million
Other Liabilities - - - - - -16.02 Million
Total Equity 363.47 Million 248.41 Million 243.96 Million 222.56 Million 138.92 Million 130.71 Million
Stock Holders Equity 354.42 Million 243.95 Million 242.06 Million 222.58 Million 138.92 Million 130.71 Million
Common Stock 25.92 Million 8.64 Million 7.2 Million 6 Million 5 Million 5 Million
Retained Earnings 5.62 Million 12.83 Million 17.93 Million 13.57 Million 22.96 Million -5000.00
Accumulated other comprehensive income -11.17 Million -9.88 Million 3.79 Million 400 Thousand 1.12 Million 2.99 Million
Common Stock Equity 354.42 Million 243.95 Million 242.06 Million 222.58 Million 138.92 Million 130.71 Million
Capital Lease Obligation 885 Thousand 2.25 Million 1.53 Million 3.8 Million 5.2 Million -
Total Investments 160.51 Million 521 Thousand 386 Thousand 64.74 Million 530 Thousand 4.94 Million
Total Debt 74.53 Million 43.99 Million 41.53 Million 3.8 Million 5.2 Million -
Net Debt 34.1 Million -8.49 Million 19.61 Million -45.42 Million -27.95 Million -105.78 Million

Balance Sheet Charts