Huabang Technology Holdings Limited (3638.HK)

HKD 4.65

(-2.31%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 478.15 Million 437.88 Million 514.77 Million 935.98 Million 1.06 Billion 813.91 Million
Total Current Assets 234.84 Million 187.5 Million 253.96 Million 594.45 Million 716.55 Million 432.45 Million
Cash And Short Term Investments 89.2 Million 74.56 Million 78.16 Million 94.4 Million 128.26 Million 203.35 Million
Cash and Cash Equivalents 89.01 Million 30.95 Million 46.66 Million 68.28 Million 117.68 Million 201.7 Million
Short Term Investments 192 Thousand 43.23 Million 30.65 Million 13.85 Million 10.29 Million 861 Thousand
Net Receivables 131.39 Million 58.94 Million 79.31 Million 226.27 Million 282.97 Million 193 Million
Inventory 8.26 Million 27.67 Million 14.74 Million 13.69 Million 60.88 Million -786 Thousand
Other Current Assets 5.97 Million 26.69 Million 82.59 Million 272.34 Million 244.72 Million 36.88 Million
Total Non-Current Assets 243.31 Million 231.73 Million 222.27 Million 317.95 Million 337.3 Million 372.25 Million
Net PPE 207.31 Million 219.64 Million 218.88 Million 265.83 Million 276.29 Million 287.76 Million
Good Will And Intangible Assets 11.25 Million 12.08 Million 3.39 Million 52.12 Million 53.25 Million 54.49 Million
Good Will 8.03 Million 8.03 Million 3.39 Million 52.01 Million 52.01 Million 52.01 Million
Intangible Assets 3.21 Million 4.05 Million 3.39 Million 113 Thousand 1.24 Million 2.48 Million
Long-Term Investments 3.21 Million 214.58 Million 184.24 Million 295.07 Million 7.76 Million 30 Million
Tax Assets 17.24 Million 17.15 Million 38.03 Million 22.88 Million 7.37 Million 8.29 Million
Other Non Current Assets 4.29 Million -231.73 Million -222.27 Million -317.95 Million -7.37 Million -8.29 Million
Other Assets - 18.64 Million 38.53 Million 23.57 Million 8.06 Million 9.2 Million
Total Liabilities 198.92 Million 251.6 Million 220.07 Million 402.11 Million 435.01 Million 178.59 Million
Total Current Liabilities 192.27 Million 242.75 Million 219.87 Million 401.95 Million 434.17 Million 178.28 Million
Account Payables 60.39 Million 56.64 Million 29.3 Million 40.03 Million 83.61 Million 17.83 Million
Tax Payables - 65 Thousand 683 Thousand 7.42 Million 4.88 Million 1.12 Million
Short Term Debt 126.83 Million 176.62 Million 177.37 Million 346.75 Million 342.75 Million 156.51 Million
Deferred Revenue - -176.62 Million 5.43 Million 2.91 Million 1.19 Million 358 Thousand
Other Current Liabilities 5.05 Million 186.1 Million 7.75 Million 12.23 Million 6.6 Million 3.57 Million
Total Non Current Liabilities 6.64 Million 8.85 Million 200 Thousand 163 Thousand 840 Thousand 310 Thousand
Long-Term Debt 5.82 Million 7.94 Million - - - -
Deferred Revenue Non Current -5.82 Million -908 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.82 Million 908 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 279.23 Million 186.28 Million 294.7 Million 533.87 Million 626.92 Million 635.32 Million
Stock Holders Equity 282.97 Million 179.93 Million 285.98 Million 526.75 Million 618.96 Million 635.32 Million
Common Stock 7.89 Million 4.38 Million 3.65 Million 3.65 Million 3.65 Million 3.65 Million
Retained Earnings -318.91 Million -383 Million -255.4 Million -14.38 Million 78.72 Million 58.16 Million
Accumulated other comprehensive income 14.93 Million 7.66 Million 7.69 Million 7.45 Million 6.55 Million 22.33 Million
Common Stock Equity 282.97 Million 179.93 Million 285.98 Million 526.75 Million 618.96 Million 635.32 Million
Capital Lease Obligation 5.82 Million 7.94 Million - - - -
Total Investments 192 Thousand 43.23 Million 30.65 Million 13.85 Million 18.05 Million 30.86 Million
Total Debt 132.65 Million 184.57 Million 177.37 Million 346.75 Million 342.75 Million 156.51 Million
Net Debt 43.63 Million 153.61 Million 130.71 Million 278.47 Million 225.07 Million -45.19 Million

Balance Sheet Charts