Million Hope Industries Holdings Limited (1897.HK)

HKD 0.45

(-1.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 648 Million 659.2 Million 669.12 Million 672.64 Million 621.68 Million 672.05 Million
Total Current Assets 428.77 Million 427.28 Million 435.36 Million 505.92 Million 451.57 Million 494.99 Million
Cash And Short Term Investments 193.32 Million 77.56 Million 86.56 Million 236.01 Million 297.69 Million 304.64 Million
Cash and Cash Equivalents 193.32 Million 77.56 Million 86.56 Million 236.01 Million 297.69 Million 304.64 Million
Short Term Investments 6.87 Million 20.52 Million 26.06 Million 8.75 Million 4.12 Million 4.05 Million
Net Receivables 186.03 Million 267.89 Million 246.06 Million 219.73 Million 118.8 Million 154.9 Million
Inventory 42.54 Million 61.29 Million 76.66 Million 41.41 Million 30.96 Million 31.18 Million
Other Current Assets 6.87 Million 20.52 Million 272.13 Million 228.48 Million 4.12 Million 204 Thousand
Total Non-Current Assets 219.23 Million 231.92 Million 233.76 Million 166.72 Million 170.1 Million 177.06 Million
Net PPE 113.54 Million 120.97 Million 129.52 Million 135.74 Million 106.05 Million 108.29 Million
Good Will And Intangible Assets -105.68 Million 230.2 Million 232.69 Million -30.4 Million -64 Million 5.27 Million
Good Will - - - - - -
Intangible Assets - - - - - 5.27 Million
Long-Term Investments 103.45 Million 6.71 Million 6.93 Million 30.4 Million 64 Million 63.5 Million
Tax Assets 2.22 Million 1.72 Million 1.06 Million 579 Thousand 56 Thousand 100 Thousand
Other Non Current Assets 105.68 Million -127.68 Million -136.45 Million 30.4 Million 64 Million -100 Thousand
Other Assets - - - - - -
Total Liabilities 121.53 Million 127.16 Million 129.79 Million 126.77 Million 106.8 Million 163.24 Million
Total Current Liabilities 74.94 Million 73.39 Million 70.29 Million 70.11 Million 50.7 Million 101.56 Million
Account Payables 4.09 Million 50.44 Million 35.95 Million 33.39 Million 15.8 Million 22.76 Million
Tax Payables 10.08 Million 6.94 Million 8.61 Million 10.95 Million 1.99 Million -
Short Term Debt 183 Thousand 184 Thousand 100 Thousand 231 Thousand 102 Thousand -926 Thousand
Deferred Revenue 679 Thousand -43.65 Million -25.1 Million -18.32 Million -11.66 Million 926 Thousand
Other Current Liabilities 69.98 Million 66.42 Million 59.33 Million 54.81 Million 46.45 Million 78.8 Million
Total Non Current Liabilities 46.58 Million 53.76 Million 59.5 Million 56.66 Million 56.1 Million 61.67 Million
Long-Term Debt 23 Thousand 167 Thousand - 100 Thousand 73 Thousand -
Deferred Revenue Non Current 28 Thousand 84 Thousand 123 Thousand 109 Thousand 131 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.53 Million 53.51 Million 59.37 Million 56.45 Million 55.79 Million 61.58 Million
Other Liabilities - - - - - -
Total Equity 526.47 Million 532.04 Million 539.33 Million 545.86 Million 514.88 Million 508.81 Million
Stock Holders Equity 526.47 Million 532.04 Million 539.33 Million 545.86 Million 514.88 Million 508.81 Million
Common Stock 41.16 Million 41.76 Million 41.86 Million 44.26 Million 43.63 Million 43.63 Million
Retained Earnings 243.68 Million 232.23 Million 220.07 Million 194.71 Million 155.72 Million 140.21 Million
Accumulated other comprehensive income 233.83 Million 250.69 Million 269.51 Million 305.76 Million 315.52 Million -2.6 Million
Common Stock Equity 526.47 Million 532.04 Million 539.33 Million 545.86 Million 514.88 Million 508.81 Million
Capital Lease Obligation 23 Thousand 351 Thousand 100 Thousand 331 Thousand 175 Thousand -
Total Investments 103.45 Million 6.71 Million 6.93 Million 8.75 Million 4.12 Million 4.05 Million
Total Debt 206 Thousand 351 Thousand 100 Thousand 331 Thousand 175 Thousand 13.16 Million
Net Debt -193.12 Million -77.21 Million -86.46 Million -235.68 Million -297.51 Million -291.48 Million

Balance Sheet Charts