Hua Lien International (Holding) Company Limited (HKG:0969)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
0.00 (0.00%)
Mar 13, 2025, 3:15 PM HKT
HKG:0969 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.72 | 37.46 | 44.73 | 81.16 | 63.52 | Upgrade
|
| Cash & Short-Term Investments | 29.72 | 37.46 | 44.73 | 81.16 | 63.52 | Upgrade
|
| Cash Growth | -20.68% | -16.25% | -44.88% | 27.78% | 1.66% | Upgrade
|
| Accounts Receivable | 0.08 | 1.38 | 2.13 | 4.77 | 6.9 | Upgrade
|
| Other Receivables | 1.22 | 0.78 | 0.92 | 0.59 | 0.71 | Upgrade
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| Receivables | 1.3 | 2.17 | 3.05 | 5.36 | 7.61 | Upgrade
|
| Inventory | 27.07 | 40 | 51.27 | 56.65 | 47.88 | Upgrade
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| Prepaid Expenses | 2.48 | 0.67 | 1.62 | 1.41 | 5.26 | Upgrade
|
| Total Current Assets | 60.57 | 80.3 | 100.67 | 144.58 | 124.27 | Upgrade
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| Property, Plant & Equipment | 5.21 | 5.77 | 6.37 | 6.69 | 7.97 | Upgrade
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| Total Assets | 65.78 | 86.07 | 107.04 | 151.27 | 132.23 | Upgrade
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| Accounts Payable | 1.94 | 5.59 | 6.77 | 9.59 | 10.71 | Upgrade
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| Short-Term Debt | 1,149 | 1,123 | 1,108 | 1,068 | 1,046 | Upgrade
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| Current Portion of Leases | 1.34 | 1.46 | 1.56 | 1.68 | 1.8 | Upgrade
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| Current Unearned Revenue | 2 | 10.53 | 0.37 | - | - | Upgrade
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| Other Current Liabilities | 13.85 | 23.66 | 18.83 | 36.43 | 34.57 | Upgrade
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| Total Current Liabilities | 1,169 | 1,164 | 1,136 | 1,116 | 1,093 | Upgrade
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| Long-Term Leases | 24.03 | 24.24 | 24.17 | 24.21 | 24.04 | Upgrade
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| Total Liabilities | 1,193 | 1,188 | 1,160 | 1,140 | 1,117 | Upgrade
|
| Common Stock | 219.12 | 219.12 | 219.12 | 219.12 | 219.12 | Upgrade
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| Additional Paid-In Capital | - | 708.39 | 708.39 | 708.39 | 708.39 | Upgrade
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| Retained Earnings | - | -1,811 | -1,770 | -1,712 | -1,679 | Upgrade
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| Comprehensive Income & Other | -1,128 | -6.7 | -12.36 | -31.24 | -61.35 | Upgrade
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| Total Common Equity | -908.61 | -890.26 | -854.71 | -815.55 | -812.48 | Upgrade
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| Minority Interest | -218.15 | -211.8 | -198.42 | -173.41 | -172.67 | Upgrade
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| Shareholders' Equity | -1,127 | -1,102 | -1,053 | -988.95 | -985.16 | Upgrade
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| Total Liabilities & Equity | 65.78 | 86.07 | 107.04 | 151.27 | 132.23 | Upgrade
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| Total Debt | 1,175 | 1,148 | 1,134 | 1,094 | 1,072 | Upgrade
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| Net Cash (Debt) | -1,145 | -1,111 | -1,089 | -1,013 | -1,009 | Upgrade
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| Net Cash Per Share | -0.52 | -0.51 | -0.50 | -0.46 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 | Upgrade
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| Total Common Shares Outstanding | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 | Upgrade
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| Working Capital | -1,108 | -1,084 | -1,035 | -971.43 | -969.09 | Upgrade
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| Book Value Per Share | -0.41 | -0.41 | -0.39 | -0.37 | -0.37 | Upgrade
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| Tangible Book Value | -908.61 | -890.26 | -854.71 | -815.55 | -812.48 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.41 | -0.39 | -0.37 | -0.37 | Upgrade
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| Land | - | 1.71 | 1.74 | 1.71 | 1.85 | Upgrade
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| Buildings | - | 15.78 | 16.06 | 15.78 | 17.03 | Upgrade
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| Machinery | - | 582.79 | 593.15 | 582.94 | 628.96 | Upgrade
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| Construction In Progress | - | 165.28 | 159.47 | 168.88 | 171.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.