High Fashion International Limited (HKG:0608)

HKG:0608 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.64	557.72	611.25	417.53	710.08
Short-Term Investments	234.48	63.55	116.51	19.98	23.37
Trading Asset Securities	25.65	254.12	350.27	660.25	610.39
Cash & Short-Term Investments	593.78	875.39	1,078	1,098	1,344
Cash Growth	-32.17%	-18.80%	-1.80%	-18.31%	47.22%
Accounts Receivable	647.08	633.29	551.37	517.73	453.35
Other Receivables	86.28	65.21	56.33	51.85	40.11
Receivables	733.37	698.5	607.71	569.58	493.46
Inventory	706.75	594.89	531.9	622.38	388.27
Prepaid Expenses	103.49	123.62	110.23	58.78	49.86
Other Current Assets	28.75	4.25	3.85	9.86	47.27
Total Current Assets	2,166	2,297	2,332	2,358	2,323
Property, Plant & Equipment	529.38	507.62	521.15	548.95	638.66
Long-Term Investments	34.8	59.03	65.56	25.96	23.72
Long-Term Deferred Tax Assets	12.76	3.64	33.38	42.87	30.82
Other Long-Term Assets	3,436	3,483	3,276	3,190	2,664
Total Assets	6,179	6,350	6,228	6,167	5,679
Accounts Payable	675.88	695.84	445.88	581.59	414.8
Accrued Expenses	135.96	199.85	195.31	161.57	121.41
Short-Term Debt	247.9	154.38	332.17	514.98	628
Current Portion of Long-Term Debt	515.97	745.73	219.2	93.27	11.94
Current Portion of Leases	4.07	4.05	4.03	6.01	7.25
Current Income Taxes Payable	53.85	62.15	82.83	56.42	54.98
Current Unearned Revenue	101.05	91.82	90.43	64.14	58.62
Other Current Liabilities	101.63	149.59	131.2	123.14	119.62
Total Current Liabilities	1,836	2,103	1,501	1,601	1,417
Long-Term Debt	836.07	742.15	1,152	1,069	1,071
Long-Term Leases	1.86	5.26	8.67	12.4	18.16
Long-Term Unearned Revenue	5.69	6.83	6.98	8.14	-
Long-Term Deferred Tax Liabilities	335.35	323.73	351.71	348.31	299.69
Other Long-Term Liabilities	69.73	71.24	66.49	2.45	-
Total Liabilities	3,088	3,256	3,090	3,044	2,808
Common Stock	30.56	30.56	30.56	30.56	30.56
Additional Paid-In Capital	287.66	287.66	287.66	287.66	287.66
Retained Earnings	2,295	2,251	2,185	2,058	1,917
Comprehensive Income & Other	502.73	554.5	663.68	776.22	666.55
Total Common Equity	3,116	3,124	3,167	3,153	2,902
Minority Interest	-25.33	-29.57	-28.74	-30.09	-30.49
Shareholders' Equity	3,091	3,094	3,138	3,123	2,871
Total Liabilities & Equity	6,179	6,350	6,228	6,167	5,679
Total Debt	1,606	1,652	1,716	1,695	1,736
Net Cash (Debt)	-1,012	-776.17	-637.65	-597.73	-392.6
Net Cash Per Share	-3.31	-2.54	-2.09	-1.96	-1.28
Filing Date Shares Outstanding	305.62	305.62	305.62	305.62	305.62
Total Common Shares Outstanding	305.62	305.62	305.62	305.62	305.62
Working Capital	329.82	193.26	830.67	757.24	906.08
Book Value Per Share	10.20	10.22	10.36	10.32	9.49
Tangible Book Value	3,116	3,124	3,167	3,153	2,902
Tangible Book Value Per Share	10.20	10.22	10.36	10.32	9.49
Buildings	314.64	310.97	313.62	338.51	425.96
Machinery	799.32	782.88	787.14	795.63	727.22
Construction In Progress	19.11	11.41	10.79	11.73	64.69
Leasehold Improvements	181.06	165.91	152.07	155.27	130.57

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.