Hing Ming Holdings Limited (8425.HK)

HKD 0.06

(11.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 181.13 Million 178.66 Million 178.89 Million 142.46 Million 150.52 Million 147.34 Million
Total Current Assets 41.07 Million 45.18 Million 52.13 Million 29.09 Million 38.14 Million 57.81 Million
Cash And Short Term Investments 13.28 Million 14.2 Million 30.42 Million 13.79 Million 22.49 Million 37.58 Million
Cash and Cash Equivalents 13.28 Million 14.2 Million 30.42 Million 13.79 Million 22.49 Million 37.58 Million
Short Term Investments 1.46 Million 632 Thousand 2.96 Million 504 Thousand 1.2 Million 1.61 Million
Net Receivables 22.8 Million 23.26 Million 17.41 Million 14 Million 12.77 Million 15.3 Million
Inventory 2.78 Million 6.88 Million 210 Thousand 185 Thousand 1.19 Million 2.85 Million
Other Current Assets 2.2 Million 828 Thousand 21.5 Million 15.11 Million 14.45 Million 17.37 Million
Total Non-Current Assets 140.05 Million 133.48 Million 126.75 Million 113.36 Million 112.38 Million 89.53 Million
Net PPE 140.05 Million 133.48 Million 126.75 Million 113.36 Million 112.38 Million 89.53 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 64.23 Million 61.2 Million 57.54 Million 18.07 Million 30.71 Million 28.63 Million
Total Current Liabilities 38.49 Million 32.59 Million 32.21 Million 4.89 Million 15.03 Million 12.01 Million
Account Payables 11.95 Million 10.1 Million 3.31 Million 333 Thousand 984 Thousand 100 Thousand
Tax Payables - - - 397 Thousand 2.66 Million -
Short Term Debt 11.86 Million 13.84 Million 19.65 Million 3.28 Million 7.15 Million 6.46 Million
Deferred Revenue - -13.84 Million -19.65 Million -3.28 Million -7.15 Million -6.46 Million
Other Current Liabilities 14.68 Million 22.48 Million 28.89 Million 4.56 Million 14.05 Million 11.91 Million
Total Non Current Liabilities 25.74 Million 28.6 Million 25.32 Million 13.17 Million 15.68 Million 16.62 Million
Long-Term Debt 5.42 Million 5.64 Million 10.88 Million - 3.28 Million 7.17 Million
Deferred Revenue Non Current - - -14.44 Million - -12.39 Million -9.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.94 Million 6.57 Million 14.44 Million - 12.39 Million 9.44 Million
Other Liabilities - - - - - -
Total Equity 116.89 Million 117.46 Million 121.35 Million 124.38 Million 119.81 Million 118.7 Million
Stock Holders Equity 116.89 Million 117.46 Million 121.35 Million 124.38 Million 119.81 Million 118.7 Million
Common Stock 3.76 Million 3.76 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 49.33 Million 49.89 Million 47.53 Million 50.56 Million 45.98 Million 44.88 Million
Accumulated other comprehensive income 6 Million 6 Million 6 Million -48.41 Million -33.46 Million -21.52 Million
Common Stock Equity 116.89 Million 117.46 Million 121.35 Million 124.38 Million 119.81 Million 118.7 Million
Capital Lease Obligation 5.42 Million 7.95 Million 11.69 Million 3.28 Million 10.44 Million 13.63 Million
Total Investments 1.46 Million 632 Thousand 2.96 Million 504 Thousand 1.2 Million 1.61 Million
Total Debt 17.28 Million 19.49 Million 30.53 Million 3.28 Million 10.44 Million 13.63 Million
Net Debt 3.99 Million 5.28 Million 117 Thousand -10.51 Million -12.05 Million -23.94 Million

Balance Sheet Charts