HC Group Inc. (HKG:2280)
Hong Kong
· Delayed Price · Currency is HKD 0.1600
-0.0080 (-4.76%)
May 9, 2025, 2:59 PM HKT
HC Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 279.04 | 365.68 | 312.02 | 333.81 | 254.3 | Upgrade
|
| Short-Term Investments | 57.27 | 56.02 | 30.24 | 31.89 | 8.66 | Upgrade
|
| Cash & Short-Term Investments | 336.31 | 421.7 | 342.26 | 365.7 | 262.96 | Upgrade
|
| Cash Growth | -20.25% | 23.21% | -6.41% | 39.07% | -22.17% | Upgrade
|
| Accounts Receivable | 129.19 | 110.3 | 341.45 | 384.15 | 778.73 | Upgrade
|
| Other Receivables | 60.49 | 74.26 | 24.92 | 21.79 | 10.07 | Upgrade
|
| Receivables | 191.87 | 237.76 | 1,831 | 1,517 | 1,734 | Upgrade
|
| Inventory | 115.62 | 123.92 | 147.06 | 186.26 | 153.46 | Upgrade
|
| Other Current Assets | 900.7 | 1,849 | 2,240 | 779.27 | 738.84 | Upgrade
|
| Total Current Assets | 1,544 | 2,633 | 4,560 | 2,849 | 2,889 | Upgrade
|
| Property, Plant & Equipment | 34.08 | 24.29 | 47.69 | 68.84 | 85.44 | Upgrade
|
| Long-Term Investments | 165.04 | 287.68 | 702.13 | 823.48 | 997.34 | Upgrade
|
| Goodwill | 71.86 | 71.86 | 1,052 | 1,052 | 1,507 | Upgrade
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| Other Intangible Assets | 26.27 | 19.66 | 101.32 | 244.33 | 320.35 | Upgrade
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| Long-Term Accounts Receivable | - | - | 67.66 | 97.39 | 79.99 | Upgrade
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| Long-Term Deferred Tax Assets | 1.51 | 3.97 | 67.42 | 46.99 | 50.69 | Upgrade
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| Other Long-Term Assets | 32.53 | 36.91 | 30.34 | 30 | 135.23 | Upgrade
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| Total Assets | 1,876 | 3,077 | 6,658 | 5,630 | 6,637 | Upgrade
|
| Accounts Payable | 276.18 | 292.92 | 182.35 | 194.37 | 478.94 | Upgrade
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| Accrued Expenses | 100.29 | 121.57 | 131.58 | 82.22 | 81.38 | Upgrade
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| Current Portion of Long-Term Debt | 437.48 | 406.47 | 1,065 | 490.53 | 956.04 | Upgrade
|
| Current Portion of Leases | 6.68 | 4.08 | 12.49 | 21.16 | 15.05 | Upgrade
|
| Current Income Taxes Payable | 18.86 | 20.4 | 54.86 | 60.8 | 66.84 | Upgrade
|
| Current Unearned Revenue | 241.42 | 298.73 | 1,629 | 348.43 | 553.64 | Upgrade
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| Other Current Liabilities | 106.37 | 745.81 | 270.76 | 297.62 | 87.66 | Upgrade
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| Total Current Liabilities | 1,187 | 1,890 | 3,346 | 1,495 | 2,240 | Upgrade
|
| Long-Term Debt | - | - | 5 | 512 | 280.23 | Upgrade
|
| Long-Term Leases | 8.74 | 0.54 | 5.42 | 17.15 | 17.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.6 | 1.25 | 15.54 | 49.86 | 73.58 | Upgrade
|
| Other Long-Term Liabilities | 92.42 | - | 6.83 | 7.24 | - | Upgrade
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| Total Liabilities | 1,290 | 1,892 | 3,379 | 2,081 | 2,611 | Upgrade
|
| Common Stock | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | Upgrade
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| Additional Paid-In Capital | 2,801 | 2,804 | 2,801 | 2,805 | 2,810 | Upgrade
|
| Retained Earnings | -3,132 | -2,708 | -857.25 | -629.62 | 31.4 | Upgrade
|
| Comprehensive Income & Other | 469.9 | 344.14 | 544.26 | 570.11 | 556.31 | Upgrade
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| Total Common Equity | 260.42 | 560.41 | 2,609 | 2,866 | 3,519 | Upgrade
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| Minority Interest | 325.32 | 624.87 | 669.51 | 682.41 | 506.96 | Upgrade
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| Shareholders' Equity | 585.74 | 1,185 | 3,279 | 3,548 | 4,026 | Upgrade
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| Total Liabilities & Equity | 1,876 | 3,077 | 6,658 | 5,630 | 6,637 | Upgrade
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| Total Debt | 452.89 | 411.09 | 1,088 | 1,041 | 1,269 | Upgrade
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| Net Cash (Debt) | -116.59 | 10.61 | -745.93 | -675.14 | -1,006 | Upgrade
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| Net Cash Per Share | -0.09 | 0.01 | -0.57 | -0.52 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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| Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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| Working Capital | 357.22 | 742.7 | 1,213 | 1,353 | 649.88 | Upgrade
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| Book Value Per Share | 0.20 | 0.43 | 1.99 | 2.19 | 2.69 | Upgrade
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| Tangible Book Value | 162.29 | 468.89 | 1,456 | 1,570 | 1,692 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.36 | 1.11 | 1.20 | 1.29 | Upgrade
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| Buildings | 24.98 | 24.98 | 33.34 | 33.34 | 36.26 | Upgrade
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| Machinery | 9.11 | 19.1 | 38.86 | 42.71 | 93.44 | Upgrade
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| Leasehold Improvements | 0.92 | 0.99 | 6.63 | 11.2 | 10.9 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.