HBM Holdings Limited (2142.HK)
HKD 1.28
(4.92%)
HKD 1.28
(4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 228.48 Million | 232.12 Million | 282.36 Million | 388.73 Million | 69.49 Million | 83.49 Million |
| Total Current Assets | 210.17 Million | 209.01 Million | 240.86 Million | 369.29 Million | 46.48 Million | 67.93 Million |
| Cash And Short Term Investments | 140.32 Million | 171.7 Million | 216.3 Million | 356.94 Million | 33.78 Million | 60.69 Million |
| Cash and Cash Equivalents | 140.32 Million | 171.7 Million | 216.3 Million | 356.79 Million | 33.39 Million | 60.29 Million |
| Short Term Investments | 401 Thousand | 800 Thousand | 670 Thousand | 153 Thousand | 396 Thousand | 402 Thousand |
| Net Receivables | 52.32 Million | 7.11 Million | 26 Thousand | 1.05 Million | 1.67 Million | 228 Thousand |
| Inventory | 1.00 | 1.04 Million | 1.00 | -153 Thousand | -396 Thousand | -401.99 Thousand |
| Other Current Assets | 17.12 Million | 28.34 Million | 23.86 Million | 10.98 Million | 11.03 Million | 7.23 Million |
| Total Non-Current Assets | 18.3 Million | 23.11 Million | 41.49 Million | 19.44 Million | 23.01 Million | 15.56 Million |
| Net PPE | 4.87 Million | 7.95 Million | 19.07 Million | 11.61 Million | 14.82 Million | 7.13 Million |
| Good Will And Intangible Assets | 7.67 Million | 8.16 Million | 8.49 Million | 7.8 Million | 8.19 Million | 8.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.67 Million | 8.16 Million | 8.49 Million | 7.8 Million | 8.19 Million | 8.42 Million |
| Long-Term Investments | 5.74 Million | 6.35 Million | 5.84 Million | - | - | - |
| Tax Assets | -5.74 Million | -6.35 Million | -5.84 Million | - | - | - |
| Other Non Current Assets | 5.74 Million | 6.98 Million | 13.92 Million | 29 Thousand | -23.01 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.85 Million | 139.62 Million | 59.44 Million | 27.73 Million | 222.94 Million | 169.37 Million |
| Total Current Liabilities | 64.13 Million | 75.04 Million | 41.05 Million | 25.55 Million | 17.91 Million | 9.38 Million |
| Account Payables | 15.36 Million | 22.02 Million | 25.99 Million | 7.96 Million | 9.31 Million | 5.01 Million |
| Tax Payables | 613 Thousand | 473 Thousand | 492 Thousand | 129 Thousand | 154 Thousand | 96 Thousand |
| Short Term Debt | 37.43 Million | 42.4 Million | 3.39 Million | 1.44 Million | 1.13 Million | 1.13 Million |
| Deferred Revenue | -873.99 Thousand | - | - | - | - | -1.13 Million |
| Other Current Liabilities | 12.2 Million | 10.6 Million | 11.67 Million | 16.14 Million | 7.46 Million | 4.36 Million |
| Total Non Current Liabilities | 44.72 Million | 64.57 Million | 18.39 Million | 2.17 Million | 205.03 Million | 159.98 Million |
| Long-Term Debt | 28.57 Million | 48.52 Million | 16.08 Million | 278 Thousand | 774 Thousand | 2 Million |
| Deferred Revenue Non Current | 14.07 Million | 13.86 Million | 363 Thousand | -1.9 Million | - | -2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.9 Million | 202.25 Million | 157.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.62 Million | 92.5 Million | 222.91 Million | 361 Million | -153.44 Million | -85.87 Million |
| Stock Holders Equity | 119.98 Million | 92.82 Million | 223.19 Million | 361.18 Million | -153.41 Million | -85.87 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -711.3 Million | -734.1 Million | -596.87 Million | -459.1 Million | -162.7 Million | -95.24 Million |
| Accumulated other comprehensive income | 129.19 Million | 8.81 Million | 6.43 Million | 2.39 Million | 66 Thousand | -805 Thousand |
| Common Stock Equity | 119.98 Million | 92.82 Million | 223.19 Million | 361.18 Million | -153.41 Million | -85.87 Million |
| Capital Lease Obligation | 1.6 Million | 2.73 Million | 7.42 Million | 1.72 Million | 1.9 Million | 3.14 Million |
| Total Investments | 5.74 Million | 6.35 Million | 5.84 Million | 153 Thousand | 396 Thousand | 402 Thousand |
| Total Debt | 66.01 Million | 90.92 Million | 19.47 Million | 1.72 Million | 1.9 Million | 3.14 Million |
| Net Debt | -74.31 Million | -80.77 Million | -196.83 Million | -355.06 Million | -31.48 Million | -57.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 219.7 Million | 219.7 Million | 228.48 Million | 228.48 Million | 228.48 Million | 223.51 Million |
| Total Current Assets | 202.89 Million | 202.89 Million | 210.17 Million | 210.17 Million | 210.17 Million | 203.04 Million |
| Cash And Short Term Investments | 183.03 Million | 183.03 Million | 140.32 Million | 140.32 Million | 140.72 Million | 179.33 Million |
| Cash and Cash Equivalents | 183.03 Million | 183.03 Million | 140.32 Million | 140.32 Million | 140.32 Million | 179.33 Million |
| Short Term Investments | - | - | 401 Thousand | 401 Thousand | 401 Thousand | - |
| Net Receivables | 1.47 Million | 1.47 Million | 52.32 Million | 52.32 Million | 52.32 Million | 7.19 Million |
| Inventory | 616 Thousand | 616 Thousand | 1.00 | 1.00 | 1.00 | 1 Million |
| Other Current Assets | 17.76 Million | 17.76 Million | 17.12 Million | 17.12 Million | 17.12 Million | 15.51 Million |
| Total Non-Current Assets | 16.81 Million | 16.81 Million | 18.3 Million | 18.3 Million | 18.3 Million | 20.47 Million |
| Net PPE | 3.47 Million | 3.47 Million | 4.87 Million | 4.87 Million | 4.87 Million | 6.42 Million |
| Good Will And Intangible Assets | 7.63 Million | 7.63 Million | 7.67 Million | 7.67 Million | 7.67 Million | 7.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.63 Million | 7.63 Million | 7.67 Million | 7.67 Million | 7.67 Million | 7.91 Million |
| Long-Term Investments | 5.71 Million | 5.71 Million | 5.74 Million | 5.74 Million | 5.74 Million | 6.12 Million |
| Tax Assets | - | - | - | -5.74 Million | - | -6.12 Million |
| Other Non Current Assets | - | - | - | 5.74 Million | - | 6.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.89 Million | 96.89 Million | 108.85 Million | 108.85 Million | 108.85 Million | 123.15 Million |
| Total Current Liabilities | 58.73 Million | 58.73 Million | 64.13 Million | 64.13 Million | 64.12 Million | 64.6 Million |
| Account Payables | 5.38 Million | 5.38 Million | 15.36 Million | 15.36 Million | 15.36 Million | 16.39 Million |
| Tax Payables | - | - | 613 Thousand | 613 Thousand | - | - |
| Short Term Debt | 43.53 Million | 43.53 Million | 37.43 Million | 37.43 Million | 36.56 Million | 40.33 Million |
| Deferred Revenue | 696 Thousand | 696 Thousand | -873.99 Thousand | -873.99 Thousand | - | - |
| Other Current Liabilities | 9.12 Million | 9.82 Million | 12.2 Million | 12.2 Million | 12.2 Million | 7.87 Million |
| Total Non Current Liabilities | 38.16 Million | 38.16 Million | 44.72 Million | 44.72 Million | 44.72 Million | 58.54 Million |
| Long-Term Debt | 21.42 Million | 21.42 Million | 28.57 Million | 28.57 Million | 28.57 Million | 42.7 Million |
| Deferred Revenue Non Current | - | - | 14.07 Million | 14.07 Million | - | 13.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.73 Million | 16.73 Million | - | - | 16.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.8 Million | 122.8 Million | 119.62 Million | 119.62 Million | 119.62 Million | 100.36 Million |
| Stock Holders Equity | 123.19 Million | 123.19 Million | 119.98 Million | 119.98 Million | 119.98 Million | 100.69 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -709.88 Million | -709.88 Million | -711.3 Million | -711.3 Million | -711.3 Million | -731.17 Million |
| Accumulated other comprehensive income | 14.96 Million | 14.96 Million | 129.19 Million | 129.19 Million | 13.53 Million | 13.76 Million |
| Common Stock Equity | 123.19 Million | 123.19 Million | 119.98 Million | 119.98 Million | 119.98 Million | 100.69 Million |
| Capital Lease Obligation | 1.23 Million | 1.23 Million | 1.6 Million | 1.6 Million | 1.6 Million | 2.09 Million |
| Total Investments | 5.71 Million | 5.71 Million | 5.74 Million | 5.74 Million | 6.14 Million | 6.12 Million |
| Total Debt | 64.95 Million | 64.95 Million | 66.01 Million | 66.01 Million | 65.13 Million | 83.04 Million |
| Net Debt | -118.08 Million | -118.08 Million | -74.31 Million | -74.31 Million | -75.18 Million | -96.29 Million |
SUULD
000145
VOLAF
GTEH
SSM
6585