Hua
0969.HKHua Lien International (Holding) Company Limited Price (0969.HK)
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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 |
Balance Sheet
Hua Lien International (Holding) Company LimitedCurrency: 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 | |