Hope Life International Holdings Limited (HKG:1683)

HKG:1683 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	62.15	40.43	52.49	21.92	49.23
Short-Term Investments	0.32	0.42	0.52	0.39	0.46
Cash & Short-Term Investments	62.48	40.85	53.01	22.31	49.69
Cash Growth	52.95%	-22.94%	137.65%	-55.11%	47.50%
Accounts Receivable	124.92	156.12	37.68	17.08	10.67
Other Receivables	2.96	2.67	3.22	1.68	0.74
Receivables	127.88	158.79	40.9	84.43	26.29
Inventory	232.97	98.85	216.04	172.3	60.34
Prepaid Expenses	21.76	157.43	0.1	0.2	0.55
Other Current Assets	-	-	-	3.6	22.31
Total Current Assets	445.08	455.91	310.05	282.84	159.18
Property, Plant & Equipment	23.75	25	30.16	35.09	3.98
Other Long-Term Assets	-	-	-	-	35.65
Total Assets	468.83	480.9	340.2	317.93	263.55
Accounts Payable	2.49	26.65	36.85	18.61	14.6
Accrued Expenses	35.06	15.71	9.08	6.77	5.9
Short-Term Debt	75.02	73.65	41.74	40	-
Current Portion of Leases	0.33	0.89	1.37	0.56	3.28
Current Income Taxes Payable	0.66	0	0.74	0.36	-
Current Unearned Revenue	2.85	0.14	0.6	6.3	16.35
Other Current Liabilities	0.54	0.4	0.52	0.4	0.33
Total Current Liabilities	116.94	117.43	90.9	72.99	40.45
Long-Term Leases	0.29	-	0.89	0.98	0.53
Total Liabilities	117.23	117.43	91.79	73.97	40.98
Common Stock	31.1	25.92	8.64	7.2	6
Additional Paid-In Capital	355.7	334.04	232.36	213.13	202.6
Retained Earnings	-23.89	8.76	14.39	18.57	13.58
Comprehensive Income & Other	-22.03	-14.3	-11.44	3.17	0.4
Total Common Equity	340.87	354.42	243.96	242.07	222.58
Minority Interest	10.73	9.05	4.46	1.9	-0.01
Shareholders' Equity	351.6	363.47	248.42	243.96	222.57
Total Liabilities & Equity	468.83	480.9	340.2	317.93	263.55
Total Debt	75.64	74.54	43.99	41.54	3.81
Net Cash (Debt)	-13.16	-33.69	9.02	-19.23	45.88
Net Cash Growth	-	-	-	-	63.20%
Net Cash Per Share	-0.01	-0.03	0.02	-0.06	0.18
Filing Date Shares Outstanding	1,555	1,296	432	360	300
Total Common Shares Outstanding	1,555	1,296	432	360	300
Working Capital	328.15	338.48	219.15	209.85	118.73
Book Value Per Share	0.22	0.27	0.56	0.67	0.74
Tangible Book Value	340.87	354.42	243.96	242.07	222.58
Tangible Book Value Per Share	0.22	0.27	0.56	0.67	0.74
Machinery	39.66	37.65	38.51	41.43	4.71
Leasehold Improvements	0.15	0.3	0.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.