Hang Chi Holdings Limited (8405.HK)
HKD 0.66
(0.0%)
HKD 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.28 Million | 337.39 Million | 278.76 Million | 311.01 Million | 307.08 Million | 165.84 Million |
| Total Current Assets | 71.47 Million | 90.53 Million | 85.09 Million | 102.31 Million | 69.29 Million | 69.28 Million |
| Cash And Short Term Investments | 58.34 Million | 76.31 Million | 66.32 Million | 85.91 Million | 52.26 Million | 59.28 Million |
| Cash and Cash Equivalents | 46.19 Million | 38.49 Million | 66.32 Million | 85.91 Million | 52.26 Million | 59.28 Million |
| Short Term Investments | 12.15 Million | 37.82 Million | 4.57 Million | 13.8 Million | 13.68 Million | 9.07 Million |
| Net Receivables | 5.91 Million | 11.12 Million | 3.63 Million | 2.23 Million | 2.99 Million | 581 Thousand |
| Inventory | - | - | - | - | - | -581 Thousand |
| Other Current Assets | 7.2 Million | 3.08 Million | 15.13 Million | 14.16 Million | 14.03 Million | 9.99 Million |
| Total Non-Current Assets | 226.81 Million | 246.86 Million | 193.66 Million | 208.7 Million | 237.79 Million | 96.56 Million |
| Net PPE | 102.34 Million | 118.98 Million | 73.58 Million | 85.7 Million | 110.91 Million | 10.6 Million |
| Good Will And Intangible Assets | 112.79 Million | 112.98 Million | 116.54 Million | 120.09 Million | 125.58 Million | 85.19 Million |
| Good Will | 112.79 Million | 112.79 Million | 112.79 Million | 112.79 Million | 112.79 Million | 79.94 Million |
| Intangible Assets | 2000.00 | 194 Thousand | 3.75 Million | 7.3 Million | 12.79 Million | 5.25 Million |
| Long-Term Investments | 9.88 Million | 12.54 Million | 190.12 Million | 205.8 Million | 236.5 Million | -772 Thousand |
| Tax Assets | 1.79 Million | 2.34 Million | 3.54 Million | 2.89 Million | 1.29 Million | 772 Thousand |
| Other Non Current Assets | -1.00 | - | -190.12 Million | -205.8 Million | -236.5 Million | 772 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 100.92 Million | 126.24 Million | 99.61 Million | 114.78 Million | 134.05 Million | 18.85 Million |
| Total Current Liabilities | 59.78 Million | 69.02 Million | 53.24 Million | 51.31 Million | 48.58 Million | 18.46 Million |
| Account Payables | 1.3 Million | 1.24 Million | 1.28 Million | 1.25 Million | 1.72 Million | 879 Thousand |
| Tax Payables | 317 Thousand | 1.2 Million | 2.19 Million | 6.13 Million | 5.21 Million | 1.04 Million |
| Short Term Debt | 38.02 Million | 42.59 Million | 28.41 Million | 22.85 Million | 22.78 Million | -162 Thousand |
| Deferred Revenue | 440 Thousand | 647 Thousand | 457 Thousand | 517 Thousand | 253 Thousand | 162 Thousand |
| Other Current Liabilities | 20.02 Million | 24.54 Million | 23.08 Million | 26.69 Million | 23.82 Million | 17.59 Million |
| Total Non Current Liabilities | 41.14 Million | 57.21 Million | 46.37 Million | 63.46 Million | 85.47 Million | 386 Thousand |
| Long-Term Debt | 41.14 Million | 57.21 Million | 46.37 Million | 63.46 Million | 84.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -745 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -522 Thousand | -1.1 Million | 745 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.35 Million | 211.15 Million | 179.14 Million | 196.23 Million | 173.02 Million | 146.99 Million |
| Stock Holders Equity | 188.38 Million | 204.98 Million | 168.48 Million | 185.52 Million | 163.34 Million | 144.9 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 85.93 Million | 102.51 Million | 66.02 Million | 83.06 Million | 60.88 Million | 32.64 Million |
| Accumulated other comprehensive income | -10.84 Million | -10.84 Million | -10.84 Million | -10.84 Million | -10.84 Million | -14.08 Million |
| Common Stock Equity | 188.38 Million | 204.98 Million | 168.48 Million | 185.52 Million | 163.34 Million | 144.9 Million |
| Capital Lease Obligation | 41.14 Million | 99.8 Million | 74.79 Million | 86.31 Million | 107.51 Million | - |
| Total Investments | 22.03 Million | 37.82 Million | 4.57 Million | 13.8 Million | 13.68 Million | 9.07 Million |
| Total Debt | 79.16 Million | 99.8 Million | 74.79 Million | 86.31 Million | 107.51 Million | - |
| Net Debt | 32.96 Million | 61.31 Million | 8.46 Million | 398 Thousand | 55.24 Million | -59.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 333.57 Million | 333.57 Million | 298.28 Million | 298.28 Million | - | 290.86 Million |
| Total Current Assets | 74.46 Million | 74.46 Million | 71.47 Million | 71.47 Million | 50.42 Million | 62 Million |
| Cash And Short Term Investments | 60.29 Million | 60.29 Million | 58.34 Million | 58.34 Million | 50.42 Million | 50.42 Million |
| Cash and Cash Equivalents | 37.31 Million | 37.31 Million | 46.19 Million | 46.19 Million | -50.42 Million | 40.46 Million |
| Short Term Investments | 22.98 Million | 22.98 Million | 12.15 Million | 12.15 Million | 100.85 Million | 9.96 Million |
| Net Receivables | 2.39 Million | 2.39 Million | 5.91 Million | 5.91 Million | - | 2.75 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.77 Million | 11.77 Million | 7.2 Million | 7.2 Million | - | 8.82 Million |
| Total Non-Current Assets | 259.1 Million | 259.1 Million | 226.81 Million | 226.81 Million | -50.42 Million | 228.85 Million |
| Net PPE | 134.22 Million | 134.22 Million | 102.34 Million | 102.34 Million | - | 105.11 Million |
| Good Will And Intangible Assets | 112.79 Million | 112.79 Million | 112.79 Million | 112.79 Million | - | 112.79 Million |
| Good Will | 112.79 Million | 112.79 Million | 112.79 Million | 112.79 Million | - | 112.79 Million |
| Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - | 2000.00 |
| Long-Term Investments | 2000.00 | - | 9.88 Million | 9.88 Million | - | - |
| Tax Assets | 1.9 Million | - | 1.79 Million | 1.79 Million | - | 2.63 Million |
| Other Non Current Assets | 10.18 Million | 12.09 Million | -1.00 | -1.00 | -50.42 Million | 8.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 139.77 Million | 139.77 Million | 100.92 Million | 100.92 Million | - | 109.91 Million |
| Total Current Liabilities | 70.43 Million | 70.43 Million | 59.78 Million | 59.78 Million | - | 67.04 Million |
| Account Payables | 5.92 Million | 5.92 Million | 1.3 Million | 1.3 Million | - | 2.24 Million |
| Tax Payables | 2.5 Million | - | 317 Thousand | 317 Thousand | - | 1.3 Million |
| Short Term Debt | 42.34 Million | - | 38.02 Million | 38.02 Million | - | 40.71 Million |
| Deferred Revenue | 2.5 Million | - | 440 Thousand | 440 Thousand | - | - |
| Other Current Liabilities | 19.66 Million | 64.51 Million | 20.02 Million | 20.02 Million | - | 24.08 Million |
| Total Non Current Liabilities | 69.34 Million | 69.34 Million | 41.14 Million | 41.14 Million | - | 42.86 Million |
| Long-Term Debt | 69.34 Million | 69.34 Million | 41.14 Million | 41.14 Million | - | 42.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.79 Million | 193.79 Million | 197.35 Million | 197.35 Million | 180.95 Million | 180.95 Million |
| Stock Holders Equity | 184.85 Million | 184.85 Million | 188.38 Million | 188.38 Million | 180.95 Million | 174.4 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | - | 4 Million |
| Retained Earnings | 82.39 Million | - | 85.93 Million | 85.93 Million | - | 71.93 Million |
| Accumulated other comprehensive income | 180.85 Million | 180.85 Million | -10.84 Million | -10.84 Million | 174.4 Million | -10.84 Million |
| Common Stock Equity | 184.85 Million | 184.85 Million | 188.38 Million | 188.38 Million | 180.95 Million | 174.4 Million |
| Capital Lease Obligation | 111.68 Million | 111.68 Million | 41.14 Million | 41.14 Million | - | 83.58 Million |
| Total Investments | 22.98 Million | 22.98 Million | 22.03 Million | 22.03 Million | 100.85 Million | 9.96 Million |
| Total Debt | 69.34 Million | 69.34 Million | 79.16 Million | 79.16 Million | - | 83.58 Million |
| Net Debt | 32.03 Million | 32.03 Million | 32.96 Million | 32.96 Million | 50.42 Million | 43.11 Million |
IFC-PE
RAS
4023
6474
ART
010770