Hengdeli Holdings Limited (HENGF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 507.34 Million | 506.73 Million | 553.93 Million | 554.82 Million | 666.27 Million | 716.6 Million |
| Total Current Assets | 305.93 Million | 336.17 Million | 353.68 Million | 376.13 Million | 494.06 Million | 568.65 Million |
| Cash And Short Term Investments | 186.05 Million | 191.18 Million | 148.45 Million | 194.34 Million | 245.96 Million | 318.86 Million |
| Cash and Cash Equivalents | 139.66 Million | 150.93 Million | 103.68 Million | 155.2 Million | 169.38 Million | 225.9 Million |
| Short Term Investments | 46.38 Million | 40.24 Million | 44.76 Million | 39.14 Million | 76.57 Million | 92.95 Million |
| Net Receivables | 83.49 Million | 110.81 Million | 111.5 Million | 81.91 Million | 50.43 Million | 35.97 Million |
| Inventory | 36.38 Million | 34.17 Million | 93.72 Million | 99.86 Million | 188.02 Million | 204.38 Million |
| Other Current Assets | 1.00 | - | - | - | 9.63 Million | 9.42 Million |
| Total Non-Current Assets | 201.4 Million | 170.55 Million | 200.24 Million | 178.69 Million | 172.21 Million | 147.95 Million |
| Net PPE | 77.68 Million | 73.59 Million | 80.89 Million | 73.29 Million | 77.24 Million | 64.61 Million |
| Good Will And Intangible Assets | 55.33 Million | 15.44 Million | 15.89 Million | 19.85 Million | 19.34 Million | 235.55 Million |
| Good Will | 7.41 Million | 7.47 Million | 7.72 Million | 9.71 Million | 9.54 Million | 34.02 Million |
| Intangible Assets | 2.72 Million | 7.96 Million | 8.17 Million | 10.14 Million | 9.79 Million | 1.95 Million |
| Long-Term Investments | 108.87 Million | 88.36 Million | 110.87 Million | 95 Million | 77.22 Million | 45.16 Million |
| Tax Assets | 459.39 Thousand | 391.06 Thousand | 50.66 Thousand | 7951.31 | 4.88 Million | 1.04 Million |
| Other Non Current Assets | -40.95 Million | -7.22 Million | -7.47 Million | -9.46 Million | -6.48 Million | -198.41 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 49.83 Million | 43.97 Million | 40.61 Million | 28.84 Million | 94.67 Million | 68.79 Million |
| Total Current Liabilities | 44.36 Million | 39.45 Million | 34.42 Million | 20.99 Million | 73.35 Million | 56.42 Million |
| Account Payables | 20.38 Million | 17.15 Million | 15.68 Million | 8.45 Million | 18.91 Million | 28.42 Million |
| Tax Payables | 401.17 Thousand | 713 Thousand | 562.65 Thousand | 791.92 Thousand | 3.7 Million | 2.52 Million |
| Short Term Debt | 11.97 Million | 9.71 Million | 9.2 Million | 2.22 Million | 37.85 Million | 8.8 Million |
| Deferred Revenue | 2.94 Million | 2.42 Million | 514.81 Thousand | 1.56 Million | 2.28 Million | 1.78 Million |
| Other Current Liabilities | 9.06 Million | 10.15 Million | 9.01 Million | 8.75 Million | 14.29 Million | 17.41 Million |
| Total Non Current Liabilities | 5.46 Million | 4.52 Million | 6.19 Million | 7.85 Million | 21.32 Million | 12.37 Million |
| Long-Term Debt | 2.46 Million | 3.58 Million | 4.22 Million | 4.21 Million | 10.69 Million | 12.13 Million |
| Deferred Revenue Non Current | - | - | 0.11 | 0.70 | 0.17 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 940.22 Thousand | 1.89 Million | 3.27 Million | 10.34 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 457.51 Million | 462.76 Million | 513.31 Million | 525.98 Million | 571.59 Million | 647.81 Million |
| Stock Holders Equity | 449.1 Million | 454.38 Million | 502.67 Million | 514.8 Million | 559.11 Million | 636.41 Million |
| Common Stock | 2.99 Million | 3.05 Million | 3.37 Million | 3.41 Million | 3.2 Million | 3.25 Million |
| Retained Earnings | 116.78 Million | 120.56 Million | 146.04 Million | 136.24 Million | 179.48 Million | 265.21 Million |
| Accumulated other comprehensive income | -30.68 Million | -36.3 Million | -49.96 Million | -25.55 Million | 237.01 Thousand | -13.71 Million |
| Common Stock Equity | 449.1 Million | 454.38 Million | 502.67 Million | 514.8 Million | 559.11 Million | 636.41 Million |
| Capital Lease Obligation | 3 Million | 940.22 Thousand | 1.89 Million | 3.27 Million | 10.34 Million | - |
| Total Investments | 155.26 Million | 128.6 Million | 155.64 Million | 134.15 Million | 153.8 Million | 138.12 Million |
| Total Debt | 17.44 Million | 14.23 Million | 15.33 Million | 9.72 Million | 58.89 Million | 20.93 Million |
| Net Debt | -122.22 Million | -136.69 Million | -88.35 Million | -145.47 Million | -110.48 Million | -204.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 503.02 Million | 507.34 Million | 507.34 Million | 492.96 Million | 507 Million | 536.42 Million |
| Total Current Assets | 300.63 Million | 305.93 Million | 305.93 Million | 297.26 Million | 325.47 Million | 344.36 Million |
| Cash And Short Term Investments | 174.19 Million | 186.05 Million | 186.05 Million | 180.78 Million | 205.37 Million | 217.29 Million |
| Cash and Cash Equivalents | 145.88 Million | 139.66 Million | 139.66 Million | 135.7 Million | 183.29 Million | 193.93 Million |
| Short Term Investments | 28.31 Million | 46.38 Million | 46.38 Million | 43.61 Million | 22.08 Million | 22.27 Million |
| Net Receivables | 95.31 Million | 83.49 Million | 83.49 Million | 46.36 Million | 85.81 Million | 45.61 Million |
| Inventory | 31.12 Million | 36.38 Million | 36.38 Million | 35.35 Million | 34.28 Million | 36.27 Million |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 36.22 Million | - | 46.26 Million |
| Total Non-Current Assets | 202.39 Million | 201.4 Million | 201.4 Million | 195.7 Million | 181.52 Million | 192.05 Million |
| Net PPE | 76.99 Million | 77.68 Million | 77.68 Million | 75.48 Million | 71.39 Million | 75.53 Million |
| Good Will And Intangible Assets | 7.35 Million | 55.33 Million | 55.33 Million | 7.57 Million | 15.04 Million | 8.17 Million |
| Good Will | 7.35 Million | 7.41 Million | 7.41 Million | 7.2 Million | 7.31 Million | 7.74 Million |
| Intangible Assets | 341.3 Thousand | 2.72 Million | 2.72 Million | 373.51 Thousand | 7.73 Million | 436.83 Thousand |
| Long-Term Investments | 115.67 Million | 108.87 Million | 108.87 Million | 69.3 Million | 96.56 Million | 83.98 Million |
| Tax Assets | 119.27 Thousand | 459.39 Thousand | 459.39 Thousand | - | 384.79 Thousand | - |
| Other Non Current Assets | 2.25 Million | -40.95 Million | -40.95 Million | 43.33 Million | -1.86 Million | 24.35 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 45.78 Million | 49.83 Million | 49.83 Million | 48.42 Million | 52.49 Million | 55.53 Million |
| Total Current Liabilities | 41.3 Million | 44.36 Million | 44.36 Million | 43.1 Million | 48.84 Million | 51.68 Million |
| Account Payables | 16.01 Million | 20.38 Million | 20.38 Million | 19.8 Million | 13 Million | 13.75 Million |
| Tax Payables | 459.61 Thousand | 401.17 Thousand | 401.17 Thousand | - | 792.3 Thousand | - |
| Short Term Debt | 12.75 Million | 11.97 Million | 11.97 Million | 10.49 Million | 12.59 Million | 12.53 Million |
| Deferred Revenue | 3 Million | 2.94 Million | 2.94 Million | - | 12.22 Million | - |
| Other Current Liabilities | 9.53 Million | 9.06 Million | 9.06 Million | 12.8 Million | 11.02 Million | 25.38 Million |
| Total Non Current Liabilities | 4.47 Million | 5.46 Million | 5.46 Million | 5.31 Million | 3.64 Million | 3.85 Million |
| Long-Term Debt | 1.79 Million | 2.46 Million | 2.46 Million | 5.31 Million | 3.44 Million | 3.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 3 Million | 3 Million | 1.00 | 201.75 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 457.24 Million | 457.51 Million | 457.51 Million | 444.54 Million | 454.51 Million | 480.88 Million |
| Stock Holders Equity | 447.95 Million | 449.1 Million | 449.1 Million | 436.38 Million | 447.42 Million | 473.39 Million |
| Common Stock | 2.92 Million | 2.99 Million | 2.99 Million | 2.91 Million | 2.92 Million | 3.09 Million |
| Retained Earnings | 113.58 Million | 116.78 Million | 116.78 Million | 118.65 Million | 115.22 Million | 126.6 Million |
| Accumulated other comprehensive income | -19.89 Million | -30.68 Million | -30.68 Million | -34.99 Million | -22.21 Million | -28.19 Million |
| Common Stock Equity | 447.95 Million | 449.1 Million | 449.1 Million | 436.38 Million | 447.42 Million | 473.39 Million |
| Capital Lease Obligation | 2.67 Million | 3 Million | 3 Million | 4.05 Million | 201.75 Thousand | 1 Million |
| Total Investments | 143.98 Million | 155.26 Million | 155.26 Million | 112.91 Million | 118.64 Million | 106.26 Million |
| Total Debt | 17.23 Million | 17.44 Million | 17.44 Million | 15.81 Million | 16.23 Million | 16.38 Million |
| Net Debt | -128.65 Million | -122.22 Million | -122.22 Million | -119.89 Million | -167.05 Million | -177.54 Million |
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