Hua Lien International (Holding) Company Limited Price (0969.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,191,180,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Hua Lien International (Holding) Company Limited

Currency: HKD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 23.48M 26.77M 35.82M 13.11M 52.39M 46.89M 166.04M 306.14M 373.71M 900.38M 328.61M 90.95M 123.09M 110.97M 161.95M 71.14M 63.76M 63.52M 81.16M 44.73M 37.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 80.67M 0.00 184.12M 0.00 217.79M 287.43M 297.24M 232.32M 210.60M 117.52M 72.95M 48.11M 6.90M 4.77M 2.13M 1.38M
Inventory 328.62M 256.53M 245.63M 186.17M 155.21M 101.88M 0.00 0.00 0.00 0.00 213.10M 210.52M 189.40M 82.86M 97.18M 108.00M 83.42M 47.88M 56.65M 51.27M 40.00M
Other Current Assets 311.78M 966.00k 966.00k 1.02M 1.08M 1.14M 419.74M 0.00 249.57M -305,281,000.00 45.38M 26.96M 19.47M 19.12M 7.68M 6.39M 5.97M 5.97M 2.00M 2.53M 1.45M
Total Current Assets 663.89M 627.43M 728.68M 646.29M 352.89M 230.57M 585.78M 490.26M 623.91M 1.10B 874.52M 625.67M 564.27M 423.56M 384.32M 258.49M 199.98M 124.27M 144.58M 100.67M 80.30M
Non Current Assets
Property, Plant, and Equipment, Net 381.57M 354.42M 270.56M 221.07M 203.43M 114.57M 149.00k 297.00k 195.00k 273.00k 229.84M 510.59M 346.63M 48.75M 13.89M 13.05M 11.24M 7.97M 6.69M 6.37M 5.77M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 226.51M 226.51M 226.51M 226.51M 226.51M 226.51M 31.22M 0.00 0.00 0.00 423.00M 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 405.38M 384.23M 363.08M 341.93M 320.78M 299.63M 278.48M 72.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.48M 0.00 0.00 0.00 0.00 0.00
Tax Assets 24.53M 22.90M 22.65M 27.56M 10.25M 758.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 341.00k 233.00k 41.95M 43.44M 44.65M 45.99M 0.00 0.00 0.00 0.00 -777,123,000.00 -1,036,724,000.00 -656,325,000.00 -120,962,000.00 -13,887,000.00 -101,476,000.00 -423,000,000.00 -7,965,000.00 -6,686,000.00 -6,368,000.00 0.00
Total Non-Current Assets 406.44M 377.56M 335.16M 292.07M 258.33M 161.32M 632.04M 611.03M 589.78M 568.71M 777.12M 1.04B 656.33M 120.96M 13.89M 13.05M 11.24M 7.96M 6.69M 6.37M 5.77M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.40M 31.10M 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 1.07B

+0%

1.00B

-6%

1.06B

+6%

938.35M

-12%

611.22M

-35%

391.89M

-36%

1.22B

+211%

1.10B

-10%

1.21B

+10%

1.67B

+37%

1.68B

+1%

1.69B

+1%

1.22B

-28%

544.52M

-55%

398.21M

-27%

271.53M

-32%

211.22M

-22%

132.23M

-37%

151.27M

+14%

107.04M

-29%

86.07M

-20%

Liabilities
Current Liabilities
Account Payables 74.51M 52.82M 82.16M 80.61M 19.47M 59.66M 101.56M 0.00 84.35M 13.20M 98.41M 155.83M 137.23M 100.08M 61.64M 15.67M 24.15M 10.71M 9.59M 6.77M 5.59M
Short Term Debt 225.67M 164.31M 221.46M 199.40M 176.89M 139.31M 0.00 0.00 0.00 0.00 5.29M 201.67M 376.56M 452.09M 480.52M 995.23M 1.86M 1.80M 1.68M 1.56M 1.46M
Tax Payables 12.71M 14.25M 12.85M 11.80M 11.92M 11.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 11.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -78,949,000.00 -376,563,000.00 -452,094,000.00 -480,517,000.00 -995,234,000.00 830.00k 0.00 0.00 374.00k 0.00
Other Current Liabilities 0.00 0.00 -1,893,000.00 0.00 0.00 0.00 169.28M 108.37M 18.78M 23.46M 32.77M 43.96M 116.50M 77.12M 39.20M 66.42M 1.07B 1.08B 1.10B 1.13B 1.16B
Total Current Liabilities 312.89M 231.38M 316.48M 291.81M 208.28M 210.41M 270.84M 108.37M 103.13M 36.67M 136.47M 401.47M 630.30M 629.29M 581.36M 1.08B 1.09B 1.09B 1.12B 1.14B 1.16B
Non Current Liabilities
Long Term Debt 32.42M 29.54M 358.00k 0.00 0.00 0.00 459.89M 501.38M 537.26M 585.56M 597.48M 433.47M 447.85M 445.38M 484.31M 370.50M 25.17M 24.04M 24.21M 24.17M 24.24M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.28M 69.06M 49.51M -370,504,000.00 0.00 0.00 0.00 0.00 -1.00
Total Non-Current Liabilities 32.42M 29.54M 358.00k 263.18M 196.36M 198.97M 459.89M 501.38M 537.26M 585.56M 597.48M 433.47M 447.85M 445.38M 484.31M 370.50M 25.17M 24.03M 24.21M 24.17M 24.24M
Other Liabilities 0.00 0.00 0.00 -263,175,000.00 -196,361,000.00 -198,969,000.00 0.00 0.00 0.00 0.00 0.00 72.17M 80.28M 69.06M 49.51M -370,503,999.00 0.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.03M 25.84M 25.90M 25.73M 25.70M
Total Liabilities 345.31M

+0%

260.93M

-24%

316.83M

+21%

291.81M

-8%

208.28M

-29%

210.41M

+1%

730.73M

+247%

609.75M

-17%

640.39M

+5%

622.22M

-3%

733.95M

+18%

907.10M

+24%

1.16B

+28%

1.14B

-1%

1.12B

-2%

1.08B

-3%

1.12B

+4%

1.12B

+0%

1.14B

+2%

1.16B

+2%

1.19B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.14M 96.30M 109.70M 107.16M 0.00 0.00 0.00 0.00 0.00
Common Stock 68.64M 68.64M 68.64M 0.00 82.37M 82.37M 124.87M 124.87M 139.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M 219.12M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,177,000.00 -391,899,000.00 -601,981,000.00 -1,174,370,000.00 -1,712,033,000.00 -1,804,026,000.00 -1,861,315,000.00 -1,582,686,000.00 -1,678,642,000.00 -1,711,820,000.00 -1,744,958,000.00 -1,785,682,000.00
Accumulated Other Comprehensive Income Loss -267,917,000.00 -311,122,000.00 -346,956,000.00 0.00 0.00 -612,575,000.00 -40,000.00 -148,000.00 -296,000.00 -463,000.00 188.86M 310.03M -95,137,000.00 -96,300,999.00 -109,701,000.00 -107,161,000.00 -91,405,000.00 -61,350,000.00 -31,237,000.00 -37,260,000.00 -32,086,999.00
Other Total Stockholders Equity 875.73M 0.00 0.00 68.64M 23.33M 21.23M 362.26M 366.82M 535.83M 999.74M 708.39M 708.39M 613.26M 899.92M 873.12M 864.57M 708.39M 647.04M 708.39M 733.30M 708.39M
Total Stockholders Equity 676.45M 696.22M 699.82M 644.45M 402.94M 181.48M 487.09M 491.54M 573.29M 1.04B 724.47M 635.56M 49.77M -496,698,000.00 -602,091,000.00 -670,462,000.00 -746,581,000.00 -812,482,000.00 -815,547,000.00 -854,708,000.00 -890,259,000.00
Minority Interest 48.56M 47.83M 47.18M 2.10M 0.00 0.00 0.00 0.00 6.00k 32.00k 220.61M 150.83M 12.40M -102,514,000.00 -114,875,000.00 -135,331,000.00 -159,080,000.00 -172,673,000.00 -173,406,000.00 -198,424,000.00 -211,802,000.00
Total Equity 725.01M

+0%

744.06M

+3%

747.01M

+0%

646.55M

-13%

402.94M

-38%

181.48M

-55%

487.09M

+168%

491.54M

+1%

573.30M

+17%

1.04B

+82%

945.09M

-9%

786.39M

-17%

62.17M

-92%

-599,212,000.00

-1,064%

-716,966,000.00

+20%

-805,793,000.00

+12%

-905,661,000.00

+12%

-985,155,000.00

+9%

-988,953,000.00

+0%

-1,053,132,000.00

+6%

-1,102,061,000.00

+5%

Total Liabilities And Total Equity 1.07B

+0%

1.00B

-6%

1.06B

+6%

938.35M

-12%

611.22M

-35%

391.89M

-36%

1.22B

+211%

1.10B

-10%

1.21B

+10%

1.67B

+37%

1.68B

+1%

1.69B

+1%

1.22B

-28%

544.52M

-55%

398.21M

-27%

271.53M

-32%

211.22M

-22%

132.23M

-37%

151.27M

+14%

107.04M

-29%

86.07M

-20%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

101.48M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 258.10M

+0%

193.85M

-25%

221.82M

+14%

182.56M

-18%

176.89M

-3%

139.31M

-21%

459.89M

+230%

501.38M

+9%

537.26M

+7%

585.56M

+9%

597.48M

+2%

512.42M

-14%

1.22B

+137%

1.28B

+5%

1.35B

+5%

1.37B

+1%

519.06M

-62%

538.41M

+4%

560.50M

+4%

608.32M

+9%

25.70M

-96%

Net Debt 234.61M 167.09M 186.00M 169.46M 124.50M 92.42M 293.85M 195.24M 163.55M -314,823,000.00 268.86M 421.47M 1.09B 1.17B 1.19B 1.29B 455.30M 474.89M 479.34M 563.58M -11,765,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation