Honbridge Holdings Limited (8137.HK)

HKD 0.53

(-5.36%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.95 Billion 7.53 Billion 7.3 Billion 7.8 Billion 7.91 Billion 7.69 Billion
Total Current Assets 355.32 Million 440.76 Million 686.75 Million 746.68 Million 945.39 Million 1.08 Billion
Cash And Short Term Investments 242.14 Million 247.63 Million 544.68 Million 462.27 Million 491.32 Million 577.25 Million
Cash and Cash Equivalents 198.01 Million 165.45 Million 396.38 Million 372.65 Million 351.71 Million 577.25 Million
Short Term Investments 44.12 Million 82.18 Million 148.3 Million 89.62 Million 139.61 Million 2.66 Million
Net Receivables 76.77 Million 119.44 Million 120.61 Million 188.17 Million 214.91 Million 317.42 Million
Inventory 21.92 Million 23.79 Million 9.2 Million 92.75 Million 235.23 Million 154.13 Million
Other Current Assets 14.47 Million 12.84 Million 6.63 Million 3.39 Million 2.58 Million 349.75 Million
Total Non-Current Assets 7.6 Billion 7.08 Billion 6.62 Billion 7.05 Billion 6.97 Billion 6.61 Billion
Net PPE 127.64 Million 7.04 Billion 6.56 Billion 6.99 Billion 6.53 Billion 6.23 Billion
Good Will And Intangible Assets 32.27 Million 33.94 Million 37.68 Million 37.29 Million 79.44 Million 82.63 Million
Good Will - - - - - -
Intangible Assets 32.27 Million 33.94 Million 37.68 Million 37.29 Million 79.44 Million 82.63 Million
Long-Term Investments 5.95 Million -71.4 Million -132.06 Million -66.55 Million -96.95 Million 298.72 Million
Tax Assets -32.27 Million 71.4 Million - - - -298.72 Million
Other Non Current Assets 7.46 Billion 10.78 Million 148.3 Million 89.62 Million 451.41 Million 298.72 Million
Other Assets - - - - - -
Total Liabilities 2.98 Billion 2.82 Billion 2.62 Billion 3 Billion 3.15 Billion 2.99 Billion
Total Current Liabilities 309.79 Million 184.13 Million 264.69 Million 457.3 Million 686.13 Million 907.95 Million
Account Payables 72.04 Million 71.73 Million 27.2 Million 78.27 Million 87.11 Million 306.42 Million
Tax Payables - - - - - -
Short Term Debt 23.44 Million 19.61 Million 147.44 Million 245.94 Million 455.4 Million 455.36 Million
Deferred Revenue 321 Thousand 314 Thousand 10.03 Million 607 Thousand 104 Thousand 576 Thousand
Other Current Liabilities 213.98 Million 92.47 Million 80.01 Million 132.48 Million 143.51 Million 145.59 Million
Total Non Current Liabilities 2.67 Billion 2.63 Billion 2.35 Billion 2.54 Billion 2.46 Billion 2.09 Billion
Long-Term Debt 108.92 Million 145.17 Million 144.61 Million 183.19 Million 195.9 Million 113.84 Million
Deferred Revenue Non Current 3.13 Million 6.37 Million 13.25 Million 19.45 Million 75.19 Million 1.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139.32 Million 273.04 Million 109.66 Million 106.32 Million 161.09 Million 156.49 Million
Other Liabilities - - - - - -
Total Equity 4.97 Billion 4.7 Billion 4.68 Billion 4.79 Billion 4.76 Billion 4.69 Billion
Stock Holders Equity 4.98 Billion 4.67 Billion 4.65 Billion 4.87 Billion 4.7 Billion 4.51 Billion
Common Stock 9.85 Million 9.85 Million 9.85 Million 9.85 Million 9.85 Million 9.85 Million
Retained Earnings 7.29 Billion 7.36 Billion 7.56 Billion 7.48 Billion 6.39 Billion 5.98 Billion
Accumulated other comprehensive income -5.74 Billion -6.12 Billion -6.33 Billion -6.05 Billion -5.12 Billion -3.82 Billion
Common Stock Equity 4.98 Billion 4.67 Billion 4.65 Billion 4.87 Billion 4.7 Billion 4.51 Billion
Capital Lease Obligation 9.51 Million 15.76 Million 7.65 Million 3.72 Million 6.53 Million -
Total Investments 50.07 Million 10.78 Million 16.23 Million 23.06 Million 42.65 Million 298.72 Million
Total Debt 141.88 Million 164.79 Million 292.05 Million 429.13 Million 651.3 Million 569.2 Million
Net Debt -56.13 Million -662 Thousand -104.33 Million 56.48 Million 299.59 Million -8.05 Million

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