Hao Wen Holdings Limited (8019.HK)
HKD 0.7
(-1.41%)
HKD 0.7
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.66 Million | 360.64 Million | 360.84 Million | 366.89 Million | 406.58 Million | 429.68 Million |
| Total Current Assets | 211.58 Million | 238.14 Million | 191.82 Million | 228.27 Million | 289.17 Million | 330.42 Million |
| Cash And Short Term Investments | 38.27 Million | 17.41 Million | 29.07 Million | 14.72 Million | 4.84 Million | 44.89 Million |
| Cash and Cash Equivalents | 2.83 Million | 4.36 Million | 5.61 Million | 7.81 Million | 1.77 Million | 41 Million |
| Short Term Investments | 35.44 Million | 13.04 Million | 23.46 Million | 6.9 Million | 3.07 Million | 3.88 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 170.9 Million | - | - | - | - | 285.53 Million |
| Total Non-Current Assets | 167.07 Million | 122.49 Million | 169.02 Million | 138.62 Million | 117.41 Million | 99.26 Million |
| Net PPE | 317 Thousand | 1.39 Million | 10.69 Million | 2.64 Million | 3.88 Million | 5 Million |
| Good Will And Intangible Assets | - | - | - | 1.99 Million | 7.34 Million | 12.29 Million |
| Good Will | - | - | - | 1.99 Million | 7.34 Million | 12.29 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -35.37 Million | -11.1 Million | -18.81 Million | 1.01 Million | 11.6 Million | 22.18 Million |
| Tax Assets | - | - | - | - | 105 Thousand | 1.01 Million |
| Other Non Current Assets | 202.13 Million | 132.2 Million | 177.14 Million | 132.97 Million | 94.47 Million | 58.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.94 Million | 65.55 Million | 70.47 Million | 56.54 Million | 57.84 Million | 61.12 Million |
| Total Current Liabilities | 27.05 Million | 8.07 Million | 34.23 Million | 6.85 Million | 13.81 Million | 18.26 Million |
| Account Payables | 6.44 Million | 1.93 Million | 1.47 Million | 1.9 Million | 2.13 Million | 6.3 Million |
| Tax Payables | 5000.00 | 5000.00 | 58 Thousand | 357 Thousand | 177 Thousand | 1.24 Million |
| Short Term Debt | - | - | 12.88 Million | 25 Thousand | 78 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.6 Million | 6.14 Million | 19.86 Million | 4.92 Million | 11.6 Million | 11.96 Million |
| Total Non Current Liabilities | 58.88 Million | 57.47 Million | 36.24 Million | 49.69 Million | 44.02 Million | 42.86 Million |
| Long-Term Debt | 58.88 Million | 57.47 Million | 35.35 Million | 49.69 Million | 44.02 Million | 42.86 Million |
| Deferred Revenue Non Current | - | - | 35.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -57.47 Million | -35.35 Million | -49.69 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 292.72 Million | 295.08 Million | 290.37 Million | 310.34 Million | 348.74 Million | 368.55 Million |
| Stock Holders Equity | 292.72 Million | 295.08 Million | 303.92 Million | 323.73 Million | 362.11 Million | 381.66 Million |
| Common Stock | 3.61 Million | 3.61 Million | 2.77 Million | 43.63 Million | 36.18 Million | 36.18 Million |
| Retained Earnings | -640.13 Million | -630.75 Million | -577.96 Million | -568.53 Million | -542.96 Million | -525.23 Million |
| Accumulated other comprehensive income | 289.11 Million | 542.3 Million | 520.27 Million | 489.79 Million | 511.25 Million | -3.83 Million |
| Common Stock Equity | 292.72 Million | 295.08 Million | 303.92 Million | 323.73 Million | 362.11 Million | 381.66 Million |
| Capital Lease Obligation | - | - | - | 25 Thousand | 105 Thousand | - |
| Total Investments | 72 Thousand | 1.94 Million | 4.64 Million | 7.91 Million | 14.68 Million | 26.07 Million |
| Total Debt | 58.88 Million | 57.47 Million | 48.24 Million | 49.72 Million | 44.1 Million | 42.86 Million |
| Net Debt | 56.05 Million | 53.11 Million | 42.62 Million | 41.9 Million | 42.33 Million | 1.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 380.22 Million | 380.22 Million | 378.66 Million | 378.66 Million | - | 381.58 Million |
| Total Current Assets | 1.8 Million | 1.8 Million | 211.58 Million | 211.58 Million | - | 254.99 Million |
| Cash And Short Term Investments | 1.8 Million | 1.8 Million | 38.27 Million | 38.27 Million | - | 16.62 Million |
| Cash and Cash Equivalents | 1.8 Million | 1.8 Million | 2.83 Million | 2.83 Million | - | 2.98 Million |
| Short Term Investments | - | - | 35.44 Million | 35.44 Million | - | 13.63 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 170.9 Million | - | - |
| Total Non-Current Assets | 378.42 Million | 378.42 Million | 167.07 Million | 167.07 Million | - | 126.58 Million |
| Net PPE | 109 Thousand | 109 Thousand | 317 Thousand | 317 Thousand | - | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -35.37 Million | -35.37 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 378.31 Million | 378.31 Million | 202.13 Million | 202.13 Million | - | 125.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 93.08 Million | 93.08 Million | 85.94 Million | 85.94 Million | - | 72.76 Million |
| Total Current Liabilities | -26.86 Million | -26.86 Million | 27.05 Million | 27.05 Million | - | 10.74 Million |
| Account Payables | - | - | 6.44 Million | 6.44 Million | - | 1.47 Million |
| Tax Payables | - | - | 5000.00 | 5000.00 | - | 5000.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -26.86 Million | - | 20.6 Million | 20.6 Million | - | 9.26 Million |
| Total Non Current Liabilities | 93.08 Million | 93.08 Million | 58.88 Million | 58.88 Million | - | 62.02 Million |
| Long-Term Debt | 59.59 Million | 59.59 Million | 58.88 Million | 58.88 Million | - | 62.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.49 Million | 33.49 Million | - | - | - | -62.02 Million |
| Other Liabilities | 26.86 Million | 26.86 Million | - | - | - | - |
| Total Equity | 287.14 Million | 287.14 Million | 292.72 Million | 292.72 Million | 308.81 Million | 308.81 Million |
| Stock Holders Equity | 287.14 Million | 287.14 Million | 292.72 Million | 292.72 Million | 308.81 Million | 308.81 Million |
| Common Stock | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million | - | 3.61 Million |
| Retained Earnings | -672.04 Million | -672.04 Million | -640.13 Million | -640.13 Million | - | -631.57 Million |
| Accumulated other comprehensive income | 575.65 Million | 575.65 Million | 289.11 Million | 289.11 Million | 308.81 Million | 556.86 Million |
| Common Stock Equity | 287.14 Million | 287.14 Million | 292.72 Million | 292.72 Million | 308.81 Million | 308.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 72 Thousand | 72 Thousand | - | 13.63 Million |
| Total Debt | 59.59 Million | 59.59 Million | 58.88 Million | 58.88 Million | - | 62.02 Million |
| Net Debt | 57.78 Million | 57.78 Million | 56.05 Million | 56.05 Million | - | 59.03 Million |
VTKLF
SNPHY
NPRFF
9769
HAS
EROSMEDIA