Hong Kong Resources Holdings Company Limited (2882.HK)
HKD 0.45
(-8.16%)
HKD 0.45
(-8.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.86 Billion | 2.34 Billion |
| Total Current Assets | 828.24 Million | 1.55 Billion | 1.56 Billion | 1.61 Billion | 1.62 Billion | 2.1 Billion |
| Cash And Short Term Investments | 31.91 Million | 945.2 Million | 884.14 Million | 862.5 Million | 878.58 Million | 132.75 Million |
| Cash and Cash Equivalents | 31.91 Million | 935.62 Million | 882.35 Million | 862.5 Million | 878.58 Million | 132.75 Million |
| Short Term Investments | - | 9.57 Million | 1.79 Million | - | - | 941.38 Million |
| Net Receivables | 40.86 Million | 54.89 Million | 57.33 Million | 58.94 Million | 61.61 Million | 83.11 Million |
| Inventory | 728.09 Million | 532.88 Million | 602.93 Million | 674.13 Million | 635.53 Million | 857.38 Million |
| Other Current Assets | 61.23 Million | 23 Million | 19.45 Million | 23.07 Million | 53.12 Million | 1.03 Billion |
| Total Non-Current Assets | 285.78 Million | 224.3 Million | 222.37 Million | 209.42 Million | 234.87 Million | 224.53 Million |
| Net PPE | 88.94 Million | 30.73 Million | 32.59 Million | 27.5 Million | 54.5 Million | 51.8 Million |
| Good Will And Intangible Assets | 162.97 Million | 168.06 Million | 168.06 Million | 168.06 Million | 169.14 Million | 169.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.97 Million | 168.06 Million | 168.06 Million | 168.06 Million | 169.14 Million | 169.14 Million |
| Long-Term Investments | -25.9 Million | -1.00 | - | -1.00 | 2 Million | 3.58 Million |
| Tax Assets | 25.9 Million | 22.79 Million | 19.89 Million | 13.58 Million | 7.37 Million | 11.85 Million |
| Other Non Current Assets | 33.86 Million | 2.7 Million | 1.82 Million | 275 Thousand | 1.84 Million | -11.85 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 20.23 Million |
| Total Liabilities | 1.68 Billion | 2.15 Billion | 1.96 Billion | 1.94 Billion | 1.98 Billion | 2.35 Billion |
| Total Current Liabilities | 1.51 Billion | 2 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion | 2.19 Billion |
| Account Payables | 31.35 Million | 31.1 Million | 14.03 Million | 23.19 Million | 14.21 Million | 37.83 Million |
| Tax Payables | - | 122 Thousand | 320 Thousand | 2.15 Million | 1.79 Million | 544 Thousand |
| Short Term Debt | 1.31 Billion | 1.81 Billion | 1.57 Billion | 1.53 Billion | 1.59 Billion | 1.94 Billion |
| Deferred Revenue | 7.64 Million | 14.37 Million | 15.57 Million | 20.2 Million | 14.51 Million | 23.24 Million |
| Other Current Liabilities | 161.21 Million | 143.19 Million | 132.19 Million | 153.06 Million | 151.62 Million | 185.55 Million |
| Total Non Current Liabilities | 176.67 Million | 144.13 Million | 228.79 Million | 217.02 Million | 208.46 Million | 120 Million |
| Long-Term Debt | 100 Million | 100 Million | 81.07 Million | 71.91 Million | 59.13 Million | 120 Million |
| Deferred Revenue Non Current | -4.81 Million | -97.88 Million | 5.7 Million | 3.09 Million | 4.06 Million | 77.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.74 Million | 100 Million | 100 Million | 100 Million | 100 Million | -120 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 42.01 Million |
| Total Equity | -573.53 Million | -370.73 Million | -179.04 Million | -121.61 Million | -119.44 Million | -9.14 Million |
| Stock Holders Equity | -314.5 Million | -191.72 Million | -80.93 Million | -66.79 Million | -51.79 Million | -6.13 Million |
| Common Stock | 270 Thousand | 270 Thousand | 270 Thousand | 61.86 Million | 61.86 Million | 50.66 Million |
| Retained Earnings | -1.05 Billion | -917.94 Million | -830.75 Million | -752.05 Million | -729.14 Million | -643.77 Million |
| Accumulated other comprehensive income | -314.77 Million | -236.12 Million | -212.51 Million | -219.58 Million | -227.49 Million | -211.46 Million |
| Common Stock Equity | -314.5 Million | -191.72 Million | -80.93 Million | -66.79 Million | -51.79 Million | -6.13 Million |
| Capital Lease Obligation | 59.81 Million | 2.11 Million | 5.7 Million | 3.09 Million | 4.06 Million | - |
| Total Investments | -25.9 Million | 9.57 Million | 1.79 Million | -1.00 | 2 Million | 3.58 Million |
| Total Debt | 1.41 Billion | 1.82 Billion | 1.66 Billion | 1.61 Billion | 1.65 Billion | 1.96 Billion |
| Net Debt | 1.37 Billion | 884.72 Million | 779.13 Million | 748.71 Million | 778.98 Million | 1.83 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.78 Billion |
| Total Current Assets | 828.24 Million | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.56 Billion |
| Cash And Short Term Investments | 31.91 Million | 27.99 Million | 945.2 Million | 945.2 Million | 874.23 Million | 884.14 Million |
| Cash and Cash Equivalents | 31.91 Million | 27.99 Million | 935.62 Million | 935.62 Million | 874.17 Million | 882.35 Million |
| Short Term Investments | - | - | 9.57 Million | 9.57 Million | 64 Thousand | 1.79 Million |
| Net Receivables | 40.86 Million | 35.96 Million | 54.89 Million | 54.89 Million | 41.94 Million | 57.33 Million |
| Inventory | 728.09 Million | 575.83 Million | 532.88 Million | 532.88 Million | 570.79 Million | 602.93 Million |
| Other Current Assets | 61.23 Million | 3.35 Million | 23 Million | 23 Million | 27.55 Million | 19.45 Million |
| Total Non-Current Assets | 285.78 Million | 231.58 Million | 224.3 Million | 224.3 Million | 220.36 Million | 222.37 Million |
| Net PPE | 88.94 Million | 35.89 Million | 30.73 Million | 30.73 Million | 32.54 Million | 32.59 Million |
| Good Will And Intangible Assets | 162.97 Million | 168.06 Million | 168.06 Million | 168.06 Million | 168.06 Million | 168.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.97 Million | 168.06 Million | 168.06 Million | 168.06 Million | 168.06 Million | 168.06 Million |
| Long-Term Investments | -25.9 Million | -22.5 Million | -1.00 | -1.00 | -1.00 | - |
| Tax Assets | 25.9 Million | 22.5 Million | 22.79 Million | 22.79 Million | 18.68 Million | 19.89 Million |
| Other Non Current Assets | 33.86 Million | 27.62 Million | 2.7 Million | 2.7 Million | 1.06 Million | 1.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.68 Billion | 2.27 Billion | 2.15 Billion | 2.15 Billion | 2.01 Billion | 1.96 Billion |
| Total Current Liabilities | 1.51 Billion | 2.12 Billion | 2 Billion | 2 Billion | 1.86 Billion | 1.73 Billion |
| Account Payables | 31.35 Million | 78.6 Million | 31.1 Million | 31.1 Million | 10.57 Million | 14.03 Million |
| Tax Payables | - | 884 Thousand | 122 Thousand | 122 Thousand | 72 Thousand | 320 Thousand |
| Short Term Debt | 1.31 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.7 Billion | 1.57 Billion |
| Deferred Revenue | 7.64 Million | 16.34 Million | 14.37 Million | 14.37 Million | 14.58 Million | 15.57 Million |
| Other Current Liabilities | 161.21 Million | 175.95 Million | 143.19 Million | 143.19 Million | 140.34 Million | 132.19 Million |
| Total Non Current Liabilities | 176.67 Million | 150.14 Million | 144.13 Million | 144.13 Million | 146.63 Million | 228.79 Million |
| Long-Term Debt | 100 Million | 108.13 Million | 100 Million | 100 Million | 100 Million | 81.07 Million |
| Deferred Revenue Non Current | -4.81 Million | -91.87 Million | -97.88 Million | -97.88 Million | -95.38 Million | 5.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.74 Million | 91.87 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -573.53 Million | -459.03 Million | -370.73 Million | -370.73 Million | -279.3 Million | -179.04 Million |
| Stock Holders Equity | -314.5 Million | -238.37 Million | -191.72 Million | -191.72 Million | -138.45 Million | -80.93 Million |
| Common Stock | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand | 270 Thousand |
| Retained Earnings | -1.05 Billion | -972.18 Million | -917.94 Million | -917.94 Million | -878.78 Million | -830.75 Million |
| Accumulated other comprehensive income | -314.77 Million | -261.68 Million | -236.12 Million | -236.12 Million | -222.01 Million | -212.51 Million |
| Common Stock Equity | -314.5 Million | -238.37 Million | -191.72 Million | -191.72 Million | -138.45 Million | -80.93 Million |
| Capital Lease Obligation | 59.81 Million | 21.58 Million | 2.11 Million | 2.11 Million | 4.61 Million | 5.7 Million |
| Total Investments | -25.9 Million | -22.5 Million | 9.57 Million | 9.57 Million | 64 Thousand | 1.79 Million |
| Total Debt | 1.41 Billion | 1.96 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion | 1.66 Billion |
| Net Debt | 1.37 Billion | 1.93 Billion | 884.72 Million | 884.72 Million | 832.5 Million | 779.13 Million |
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