Hang Chi Holdings Limited (HKG:8405)

Hang Chi 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	37.31	46.2	38.49	66.33	85.91	52.27
Short-Term Investments	22.98	17.77	40.66	4.57	13.81	13.68
Cash & Short-Term Investments	60.29	63.96	79.15	70.9	99.72	65.95
Cash Growth	19.56%	-19.19%	11.63%	-28.90%	51.21%	-3.52%
Accounts Receivable	2.4	2.14	0.48	0.17	0.19	0.46
Other Receivables	2.06	3.78	10.65	3.47	2.04	2.53
Receivables	4.45	5.92	11.13	3.63	2.23	2.99
Prepaid Expenses	9.72	1.59	0.26	0.38	0.36	0.35
Total Current Assets	74.46	71.47	90.53	74.92	102.31	69.29
Property, Plant & Equipment	134.23	102.34	118.98	73.58	85.71	110.92
Goodwill	112.79	112.79	112.79	112.79	112.79	112.79
Other Intangible Assets	0	0	0.19	3.75	7.31	12.8
Long-Term Deferred Tax Assets	1.9	1.79	2.35	3.54	2.9	1.29
Other Long-Term Assets	10.19	9.89	12.55	10.18	-	-
Total Assets	333.57	298.28	337.39	278.76	311.01	307.09
Accounts Payable	5.92	1.77	1.77	1.8	1.74	2.02
Accrued Expenses	-	7.76	11.15	8.67	7.89	5.78
Current Portion of Leases	42.34	38.02	42.59	28.42	22.85	22.78
Current Income Taxes Payable	2.51	0.32	1.2	2.19	6.14	5.22
Current Unearned Revenue	-	0.44	0.65	0.46	0.52	0.25
Other Current Liabilities	19.66	11.47	11.66	11.72	12.18	12.53
Total Current Liabilities	70.43	59.79	69.02	53.24	51.32	48.58
Long-Term Leases	69.35	41.14	57.22	46.38	63.46	84.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.75
Total Liabilities	139.78	100.93	126.24	99.62	114.78	134.06
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	109.3	109.3	109.3	109.3	109.3	109.3
Retained Earnings	82.39	85.93	102.52	66.02	83.07	60.88
Comprehensive Income & Other	-10.84	-10.84	-10.84	-10.84	-10.84	-10.84
Total Common Equity	184.86	188.39	204.98	168.48	185.53	163.35
Minority Interest	8.93	8.97	6.17	10.66	10.7	9.68
Shareholders' Equity	193.79	197.36	211.15	179.14	196.23	173.03
Total Liabilities & Equity	333.57	298.28	337.39	278.76	311.01	307.09
Total Debt	111.69	79.16	99.81	74.79	86.31	107.51
Net Cash (Debt)	-51.4	-15.2	-20.66	-3.89	13.41	-41.56
Net Cash Per Share	-0.13	-0.04	-0.05	-0.01	0.03	-0.10
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	4.03	11.68	21.51	21.67	50.99	20.71
Book Value Per Share	0.46	0.47	0.51	0.42	0.46	0.41
Tangible Book Value	72.07	75.6	92	51.94	65.43	37.76
Tangible Book Value Per Share	0.18	0.19	0.23	0.13	0.16	0.09
Buildings	-	8.64	8.64	-	-	-
Machinery	-	20.63	18.3	15.08	12.65	11.51
Leasehold Improvements	-	22.79	19.71	17.63	16.81	14.87

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