Hopson Development Holdings Limited (HKG: 0754)

Hopson Development Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,696	15,368	18,394	30,045	27,909	12,635
Trading Asset Securities	599.38	1,232	1,453	6,134	22,021	788.4
Cash & Short-Term Investments	22,295	16,601	19,848	36,179	49,929	13,424
Cash Growth	10.16%	-16.36%	-45.14%	-27.54%	271.95%	63.05%
Accounts Receivable	4,713	4,130	4,622	4,883	2,869	1,066
Other Receivables	7,689	8,376	5,039	10,325	3,060	2,844
Receivables	16,032	16,207	12,273	19,559	8,586	6,432
Inventory	116,050	119,756	114,213	125,076	114,201	88,308
Prepaid Expenses	673.07	617.41	535.78	827.53	682.34	938.97
Other Current Assets	19,213	19,977	36,353	48,856	38,865	20,445
Total Current Assets	174,263	173,158	183,222	230,497	212,264	129,547
Property, Plant & Equipment	4,779	4,883	5,319	6,097	5,873	6,611
Long-Term Investments	17,564	19,156	21,947	25,231	17,738	8,762
Goodwill	-	-	-	-	-	34.53
Other Intangible Assets	337.08	381.34	417.74	437.46	389.58	-
Long-Term Accounts Receivable	104.42	109.55	113.29	151.03	248.3	344.66
Long-Term Deferred Tax Assets	1,260	1,294	1,853	1,354	1,343	1,309
Other Long-Term Assets	86,877	87,862	84,421	81,207	62,694	57,324
Total Assets	287,526	288,694	298,714	346,234	300,871	204,104
Accounts Payable	14,472	14,667	17,103	24,001	17,664	13,190
Accrued Expenses	9,250	9,500	8,354	7,127	5,091	3,611
Short-Term Debt	513.37	828.85	2,974	4,162	9,164	-
Current Portion of Long-Term Debt	30,615	37,030	22,971	27,753	17,856	12,689
Current Portion of Leases	113.67	92.51	401.87	64.01	64.54	8.42
Current Income Taxes Payable	6,939	6,709	6,826	7,904	7,812	6,620
Current Unearned Revenue	39,577	43,691	45,176	39,489	28,503	19,505
Other Current Liabilities	10,398	8,321	7,853	18,524	8,829	9,912
Total Current Liabilities	111,877	120,839	111,659	129,025	94,984	65,536
Long-Term Debt	59,562	51,164	73,513	90,001	96,515	52,827
Long-Term Leases	676.16	697.94	587.01	688.74	650	676.25
Long-Term Deferred Tax Liabilities	14,161	14,308	14,046	12,909	10,758	9,957
Other Long-Term Liabilities	664.41	700.67	531.73	581.08	96.28	91.04
Total Liabilities	186,940	187,709	200,336	233,205	203,003	129,088
Common Stock	379.25	379.25	287.31	237.45	219.14	222.56
Additional Paid-In Capital	15,161	15,161	15,253	15,303	15,559	15,801
Retained Earnings	86,352	85,279	82,363	73,956	67,477	56,204
Comprehensive Income & Other	-6,045	-5,461	-4,753	6,835	4,757	353.27
Total Common Equity	95,847	95,358	93,150	96,332	88,012	72,581
Minority Interest	4,738	5,627	5,228	16,697	9,856	2,435
Shareholders' Equity	100,586	100,985	98,378	113,029	97,868	75,015
Total Liabilities & Equity	287,526	288,694	298,714	346,234	300,871	204,104
Total Debt	91,480	89,814	100,447	122,669	124,250	66,201
Net Cash (Debt)	-69,185	-73,213	-80,600	-86,491	-74,321	-52,778
Net Cash Per Share	-18.24	-19.30	-21.25	-22.65	-19.15	-13.50
Filing Date Shares Outstanding	3,793	3,793	3,793	3,793	3,850	3,910
Total Common Shares Outstanding	3,793	3,793	3,793	3,793	3,850	3,910
Working Capital	62,387	52,319	71,562	101,472	117,280	64,010
Book Value Per Share	25.27	25.14	24.56	25.40	22.86	18.56
Tangible Book Value	95,510	94,977	92,732	95,895	87,622	72,546
Tangible Book Value Per Share	25.18	25.04	24.45	25.29	22.76	18.55
Buildings	-	605.91	659.84	718.14	695.52	1,857
Machinery	-	670.06	624.28	1,268	1,194	1,137
Construction In Progress	-	394.29	883.3	982.34	671.33	269.68

Source: S&P Capital IQ. Standard template. Financial Sources.