Hung Ching Development & Construction Co., Ltd. (2527.TW)
TWD 35.7
(-2.99%)
TWD 35.7
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.99 Billion | 19.77 Billion | 17.97 Billion | 17.05 Billion | 17.98 Billion | 20.55 Billion |
| Total Current Assets | 16.68 Billion | 10.7 Billion | 8.28 Billion | 9 Billion | 9.69 Billion | 13.33 Billion |
| Cash And Short Term Investments | 601.61 Million | 308.44 Million | 409.95 Million | 590.64 Million | 287.15 Million | 336.98 Million |
| Cash and Cash Equivalents | 598.63 Million | 291.36 Million | 392.78 Million | 573.52 Million | 270.06 Million | 303.66 Million |
| Short Term Investments | 2.98 Million | 17.08 Million | 17.16 Million | 17.11 Million | 17.09 Million | 33.31 Million |
| Net Receivables | 1.64 Billion | 372.06 Million | 73.41 Million | 336.12 Million | 443.02 Million | 689.98 Million |
| Inventory | 14.23 Billion | 10.02 Billion | 7.79 Billion | 8.07 Billion | 8.95 Billion | 12.3 Billion |
| Other Current Assets | 199.82 Million | 23 Thousand | 361 Thousand | 3.68 Million | 2.32 Million | 1.3 Million |
| Total Non-Current Assets | 11.3 Billion | 9.06 Billion | 9.69 Billion | 8.04 Billion | 8.29 Billion | 7.21 Billion |
| Net PPE | 1.04 Billion | 1.08 Billion | 1.26 Billion | 741.45 Million | 759.46 Million | 760.74 Million |
| Good Will And Intangible Assets | 417 Thousand | 523 Thousand | 392 Thousand | 3.48 Billion | 3.6 Billion | 3.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 417 Thousand | 523 Thousand | 392 Thousand | - | - | - |
| Long-Term Investments | 10.1 Billion | 4.12 Billion | 4.68 Billion | 3.57 Billion | 3.65 Billion | 2.55 Billion |
| Tax Assets | 81.03 Million | 61 Million | 62 Million | 62.43 Million | 63.34 Million | 63.31 Million |
| Other Non Current Assets | 68.96 Million | 3.79 Billion | 3.68 Billion | 192.25 Million | 211.49 Million | 101.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.17 Billion | 10.17 Billion | 7.32 Billion | 8.75 Billion | 9.5 Billion | 13.58 Billion |
| Total Current Liabilities | 13.25 Billion | 8.28 Billion | 5.46 Billion | 6.69 Billion | 6.75 Billion | 8.79 Billion |
| Account Payables | 766.34 Million | 590.89 Million | 635.78 Million | 785.12 Million | 905.56 Million | 1.23 Billion |
| Tax Payables | 66.88 Million | 92.23 Million | 89.77 Million | 22.24 Million | 126 Million | 130.45 Million |
| Short Term Debt | 12.15 Billion | 7.4 Billion | 4.39 Billion | 5.15 Billion | 5.27 Billion | 7.04 Billion |
| Deferred Revenue | 41.66 Million | 14.83 Million | 415.64 Million | 739.95 Million | 554.61 Million | 130.45 Million |
| Other Current Liabilities | 287.74 Million | 273.97 Million | 16.42 Million | 11.32 Million | 20.85 Million | 385.12 Million |
| Total Non Current Liabilities | 2.91 Billion | 1.89 Billion | 1.85 Billion | 2.05 Billion | 2.75 Billion | 4.78 Billion |
| Long-Term Debt | 2.88 Billion | 1.86 Billion | 1.83 Billion | 2.03 Billion | 2.72 Billion | 4.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.76 Million | 31.02 Million | 25.57 Million | 26.97 Million | 25.62 Million | 24.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.82 Billion | 9.59 Billion | 10.65 Billion | 8.3 Billion | 8.47 Billion | 6.97 Billion |
| Stock Holders Equity | 11.41 Billion | 9.27 Billion | 10.3 Billion | 7.94 Billion | 8.1 Billion | 6.57 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 2.36 Billion | 2.3 Billion | 2.87 Billion | 1.7 Billion | 1.86 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 6.44 Billion | 4.36 Billion | 4.86 Billion | 3.68 Billion | 3.68 Billion | 2.53 Billion |
| Common Stock Equity | 11.41 Billion | 9.27 Billion | 10.3 Billion | 7.94 Billion | 8.1 Billion | 6.57 Billion |
| Capital Lease Obligation | 4.97 Million | 18.09 Million | 12.68 Million | 15.77 Million | 18.69 Million | - |
| Total Investments | 10.11 Billion | 4.14 Billion | 4.69 Billion | 3.58 Billion | 3.67 Billion | 2.58 Billion |
| Total Debt | 15.04 Billion | 9.26 Billion | 6.22 Billion | 7.19 Billion | 8 Billion | 11.8 Billion |
| Net Debt | 14.44 Billion | 8.97 Billion | 5.83 Billion | 6.61 Billion | 7.73 Billion | 11.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.93 Billion | 30.21 Billion | 27.99 Billion | 27.99 Billion | 24 Billion | 22.01 Billion |
| Total Current Assets | 18.24 Billion | 17.81 Billion | 16.68 Billion | 16.68 Billion | 13.59 Billion | 12.38 Billion |
| Cash And Short Term Investments | 568.8 Million | 572.35 Million | 601.61 Million | 601.61 Million | 1.86 Billion | 307.68 Million |
| Cash and Cash Equivalents | 429.75 Million | 569.31 Million | 598.63 Million | 598.63 Million | 1.85 Billion | 290.46 Million |
| Short Term Investments | 139.04 Million | 3.03 Million | 2.98 Million | 2.98 Million | 2.92 Million | 17.22 Million |
| Net Receivables | 1.72 Billion | 2.59 Billion | 1.64 Billion | 1.64 Billion | 734.03 Million | 630.24 Million |
| Inventory | 15.66 Billion | 14.64 Billion | 14.23 Billion | 14.23 Billion | 10.99 Billion | 11.44 Billion |
| Other Current Assets | 292.08 Million | 2 Million | 199.82 Million | 199.82 Million | 10.54 Million | 3.42 Million |
| Total Non-Current Assets | 12.69 Billion | 12.39 Billion | 11.3 Billion | 11.3 Billion | 10.4 Billion | 9.63 Billion |
| Net PPE | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 364 Thousand | 390 Thousand | 417 Thousand | 417 Thousand | 444 Thousand | 470 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 364 Thousand | 390 Thousand | 417 Thousand | 417 Thousand | 444 Thousand | 470 Thousand |
| Long-Term Investments | 11.53 Billion | 7.73 Billion | 10.1 Billion | 10.1 Billion | 5.68 Billion | 4.85 Billion |
| Tax Assets | 49.38 Million | 66.47 Million | 81.03 Million | 81.03 Million | 60.54 Million | 61.53 Million |
| Other Non Current Assets | 67.36 Million | 3.55 Billion | 68.96 Million | 68.96 Million | 3.6 Billion | 3.65 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.03 Billion | 17.24 Billion | 16.17 Billion | 16.17 Billion | 13.38 Billion | 12.03 Billion |
| Total Current Liabilities | 14.64 Billion | 14.11 Billion | 13.25 Billion | 13.25 Billion | 10.68 Billion | 9.73 Billion |
| Account Payables | 827.72 Million | 844.66 Million | 766.34 Million | 766.34 Million | 836.59 Million | 632.72 Million |
| Tax Payables | 39.65 Million | 83.42 Million | 66.88 Million | 66.88 Million | 56.52 Million | 31.62 Million |
| Short Term Debt | 13.07 Billion | 11.37 Billion | 12.15 Billion | 12.15 Billion | 9.57 Billion | 8.62 Billion |
| Deferred Revenue | 106.07 Million | 1.86 Billion | 41.66 Million | 41.66 Million | 240.79 Million | 454.79 Million |
| Other Current Liabilities | 635.81 Million | 31.01 Million | 287.74 Million | 287.74 Million | 30.8 Million | 16.93 Million |
| Total Non Current Liabilities | 3.38 Billion | 3.12 Billion | 2.91 Billion | 2.91 Billion | 2.69 Billion | 2.3 Billion |
| Long-Term Debt | 3.35 Billion | 3.09 Billion | 2.88 Billion | 2.88 Billion | 2.66 Billion | 2.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.46 Million | 29.51 Million | 34.76 Million | 34.76 Million | 30.24 Million | 29.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.9 Billion | 12.97 Billion | 11.82 Billion | 11.82 Billion | 10.62 Billion | 9.98 Billion |
| Stock Holders Equity | 12.5 Billion | 12.57 Billion | 11.41 Billion | 11.41 Billion | 10.3 Billion | 9.66 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 1.99 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.52 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 7.9 Billion | 7.58 Billion | 6.44 Billion | 6.44 Billion | 5.17 Billion | 5.21 Billion |
| Common Stock Equity | 12.5 Billion | 12.57 Billion | 11.41 Billion | 11.41 Billion | 10.3 Billion | 9.66 Billion |
| Capital Lease Obligation | 4.02 Million | 6.37 Million | 4.97 Million | 4.97 Million | 7.3 Million | 7.66 Million |
| Total Investments | 11.67 Billion | 7.73 Billion | 10.11 Billion | 10.11 Billion | 5.68 Billion | 4.87 Billion |
| Total Debt | 16.43 Billion | 14.46 Billion | 15.04 Billion | 15.04 Billion | 12.24 Billion | 10.9 Billion |
| Net Debt | 16 Billion | 13.89 Billion | 14.44 Billion | 14.44 Billion | 10.38 Billion | 10.61 Billion |
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