HM International Holdings Limited (8416.HK)

HKD 0.11

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.14 Million 133.19 Million 127.39 Million 128.78 Million 132.83 Million 107.31 Million
Total Current Assets 129.55 Million 100.75 Million 100.62 Million 87.65 Million 98.99 Million 98.72 Million
Cash And Short Term Investments 90.57 Million 58.58 Million 58.93 Million 52.38 Million 65.31 Million 58.76 Million
Cash and Cash Equivalents 90.57 Million 58.58 Million 58.93 Million 52.38 Million 65.31 Million 58.76 Million
Short Term Investments - - - - - -
Net Receivables 38.97 Million 40.66 Million 40.68 Million 34.27 Million 32.68 Million 35.95 Million
Inventory -9.37 Million -6.21 Million 1.00 -8.52 Million 1.00 1.00
Other Current Assets 9.37 Million 7.72 Million 10 Million 9.52 Million 8.61 Million 39.96 Million
Total Non-Current Assets 11.59 Million 32.44 Million 26.77 Million 41.12 Million 33.83 Million 8.59 Million
Net PPE 7.99 Million 17.45 Million 9.91 Million 23.02 Million 29.17 Million 8.47 Million
Good Will And Intangible Assets 3.58 Million 4.93 Million 7.27 Million 9.69 Million 89 Thousand 83 Thousand
Good Will 3.14 Million 3.43 Million 5.21 Million 7.35 Million - -
Intangible Assets 437 Thousand 1.5 Million 2.05 Million 2.33 Million 89 Thousand 83 Thousand
Long-Term Investments -3.14 Million 10.03 Million 9.57 Million 8.38 Million 4.4 Million -36 Thousand
Tax Assets 23 Thousand 16 Thousand 16 Thousand 16 Thousand 168 Thousand 36 Thousand
Other Non Current Assets 3.14 Million - - - - 36 Thousand
Other Assets - - - - - -
Total Liabilities 51.3 Million 43.94 Million 42.15 Million 47.98 Million 45.27 Million 22.37 Million
Total Current Liabilities 50.59 Million 37.75 Million 41.35 Million 39.22 Million 29.73 Million 22.21 Million
Account Payables 12.82 Million 12.37 Million 15.35 Million 13.7 Million 8.66 Million 11.46 Million
Tax Payables 258 Thousand 272 Thousand 111 Thousand 256 Thousand 1.58 Million 214 Thousand
Short Term Debt 7.15 Million 10.48 Million 8.07 Million 11.85 Million 9.11 Million -3.96 Million
Deferred Revenue 19.43 Million 5.05 Million 10.15 Million 5.99 Million 4.78 Million 3.96 Million
Other Current Liabilities 11.18 Million 9.84 Million 7.76 Million 7.67 Million 7.16 Million 10.74 Million
Total Non Current Liabilities 711.99 Thousand 6.19 Million 802 Thousand 8.75 Million 15.54 Million 166 Thousand
Long-Term Debt 422 Thousand 5.88 Million 450 Thousand 8.39 Million 15.5 Million -
Deferred Revenue Non Current -422 Thousand -307 Thousand -352 Thousand -365 Thousand -35 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 421.99 Thousand 307 Thousand 352 Thousand 365 Thousand 35 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 89.84 Million 89.24 Million 85.24 Million 80.79 Million 87.55 Million 84.93 Million
Stock Holders Equity 91.86 Million 91.38 Million 87.3 Million 83.45 Million 87.63 Million 84.93 Million
Common Stock 4.21 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 57.47 Million 50.99 Million 43.69 Million 39.81 Million 44.3 Million 41.69 Million
Accumulated other comprehensive income -1.33 Million 379 Thousand 603 Thousand 630 Thousand 323 Thousand -21.27 Million
Common Stock Equity 91.86 Million 91.38 Million 87.3 Million 83.45 Million 87.63 Million 84.93 Million
Capital Lease Obligation 422 Thousand 15.83 Million 8.52 Million 20.25 Million 24.62 Million -
Total Investments -3.14 Million 10.03 Million 9.57 Million 8.38 Million 4.4 Million -36 Thousand
Total Debt 7.57 Million 16.36 Million 8.52 Million 20.25 Million 24.62 Million -
Net Debt -83 Million -42.21 Million -50.4 Million -32.13 Million -40.69 Million -58.76 Million

Balance Sheet Charts