Longhui International Holdings Limited Price (1007.HK)

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Shares Outstanding

100,587,278

(24.6931)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Longhui International Holdings Limited

Currency: HKD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 183.97M 1.27B 3.00k 390.00k 51.00k 58.00k 66.15k 67.16k 66.85k 51.63M 5.34M 3.18M 2.20M 1.70M 2.93M
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
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,346,535.00 94.19M 16.99M 5.91M 0.00 0.00 0.00 1.37M
Inventory 24.45M 20.22M 0.00 0.00 0.00 0.00 28.63M 28.33M 46.80M 31.39M 27.10M 14.09M 12.66M 15.09M 13.93M
Other Current Assets 25.05M 16.56M 0.00 0.00 461.81k 504.57k 209.34k 25.07k 121.11M 121.79M 61.44M 36.66M 27.68M 10.29M 7.52M
Total Current Assets 233.47M 1.30B 3.00k 390.00k 517.00k 558.00k 275.50k 79.69k 222.27k 204.81M 93.88M 53.93M 42.53M 27.07M 25.74M
Non Current Assets
Property, Plant, and Equipment, Net 544.13M 526.89M 0.00 0.00 498.00k 429.00k 149.29M 121.74M 99.24M 69.27M 162.48M 71.66M 16.77M 12.22M 16.25M
Goodwill 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
Intangible Assets 13.06M 11.54M 0.00 0.00 0.00 0.00 0.00 0.00 468.00k 309.00k 100.00k 4.00k 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
Tax Assets 0.00 3.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.35M 26.15M 25.39M 24.33M 0.00 0.00
Other Non-Current Assets 39.56M 38.45M 0.00 0.00 0.00 0.00 39.22M 41.37M 45.85M 22.72M 22.72M 10.49M 6.89M 4.61M 3.42M
Total Non-Current Assets 596.74M 580.32M 0.00 0.00 498.00k 429.00k 188.51M 163.11M 145.55M 118.65M 211.45M 107.54M 47.99M 16.83M 19.66M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 -188,511,191.00 -163,109,710.00 -145,554,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 830.21M

+0%

1.88B

+127%

3.00k

-100%

390.00k

+12,900%

1.02M

+160%

987.00k

-3%

275.50k

-72%

79.69k

-71%

222.27k

+179%

323.45M

+145,421%

305.32M

-6%

161.47M

-47%

90.52M

-44%

43.90M

-52%

45.40M

+3%

Liabilities
Current Liabilities
Account Payables 66.60M 111.49M 0.00 0.00 13.83M 14.15M 14.82M 30.48M 33.90M 63.93M 52.87M 44.37M 29.55M 24.60M 27.89M
Short Term Debt 302.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.43M 45.16M 48.18M 35.41M 34.74M 14.60M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 799.00k 900.00k 942.00k 1.68M 2.00k 4.00k
Deferred Revenue 32.69M 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 Current Liabilities 102.28M 56.87M 5.23M 15.08M 5.29M 7.61M 10.06M 3.81M 2.51M 171.12M 177.43M 164.76M 144.11M 157.23M 175.79M
Total Current Liabilities 503.84M 168.36M 5.23M 15.08M 19.12M 21.63M 24.87M 34.29M 36.41M 258.29M 276.35M 258.24M 210.75M 216.57M 218.28M
Non Current Liabilities
Long Term Debt 0.00 100.00M 0.00 0.00 0.00 0.00 0.00 44.73M 41.80M 72.89M 110.78M 52.19M 18.38M 14.80M 17.83M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.94M 2.94M 3.00M 3.18M -26,000.00 0.00
Deferred Tax Liabilities Non-Current 23.90M 22.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.54M 166.00k 116.00k 75.00k 26.00k 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,725,000.00 -41,795,000.00 15.43M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.90M 122.96M 0.00 0.00 0.00 0.00 14.82M 84.13M 70.03M 101.80M 110.95M 52.30M 18.45M 14.83M 17.83M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -14,816,597.00 -84,128,178.00 -70,025,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 153.00M 66.16M 29.95M 29.00M 29.42M
Total Liabilities 527.74M

+0%

291.32M

-45%

5.23M

-98%

15.08M

+189%

19.12M

+27%

21.63M

+13%

24.87M

+15%

34.29M

+38%

36.41M

+6%

360.08M

+889%

387.30M

+8%

310.55M

-20%

229.20M

-26%

231.40M

+1%

236.10M

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.24 0.00 85.02M 115.70M 113.09M 112.27M 116.46M 0.00
Common Stock 0.00 9.00k 9.00k 9.00k 9.00k 9.00k 8.37k 8.95k 8.36k 87.00k 109.00k 109.00k 230.00k 332.00k 358.00k
Retained Earnings 0.00 0.00 -1,158,805,000.00 -1,178,722,000.00 -1,171,559,000.00 -1,163,573,000.00 -1,146,771,469.26 -1,234,144,419.14 -1,155,987,184.73 -415,308,000.00 -542,821,000.00 -601,388,000.00 -635,342,000.00 -697,647,000.00 -722,493,000.00
Accumulated Other Comprehensive Income Loss -24,693,000.00 -50,278,000.00 0.00 0.00 -15,000.00 -125,000.00 3.99M 3.99M 0.00 -85,021,999.00 -115,696,999.00 -113,085,999.00 -112,274,000.00 -116,461,999.00 -188,849,000.00
Other Total Stockholders Equity 327.17M 1.64B 1.15B 1.16B 1.15B 1.07B 1.17B 1.29B 1.12B 463.57M 577.13M 340.47M 385.79M 638.79M 722.49M
Total Stockholders Equity 302.47M 1.59B -5,222,000.00 -14,692,000.00 -18,101,000.00 -20,638,000.00 -24,596,355.37 -34,211,574.87 -36,187,635.63 -36,677,000.00 -81,281,000.00 -147,728,000.00 -137,044,000.00 -185,477,000.00 -188,491,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 577.00k 44.00k -690,000.00 -1,346,000.00 -1,637,000.00 -2,022,000.00 -2,211,000.00
Total Equity 302.47M

+0%

1.59B

+426%

-5,222,000.00

-100%

-14,692,000.00

+181%

-18,101,000.00

+23%

-20,638,000.00

+14%

-24,596,355.37

+19%

-34,211,574.87

+39%

-35,610,635.63

+4%

-36,633,000.00

+3%

-81,971,000.00

+124%

-149,074,000.00

+82%

-138,681,000.00

-7%

-187,499,000.00

+35%

-190,702,000.00

+2%

Total Liabilities And Total Equity 830.21M

+0%

1.88B

+127%

3.00k

-100%

390.00k

+12,900%

1.02M

+160%

987.00k

-3%

275.50k

-72%

79.69k

-71%

222.27k

+179%

323.45M

+145,421%

305.32M

-6%

161.47M

-47%

90.52M

-44%

43.90M

-52%

45.40M

+3%

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%

Total Debt 302.28M

+0%

100.00M

-67%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

44.73M

+0%

41.80M

-7%

95.32M

+128%

155.94M

+64%

100.36M

-36%

53.79M

-46%

49.54M

-8%

32.42M

-35%

Net Debt 118.30M -1,165,224,000.00 -3,000.00 -390,000.00 -51,000.00 -58,000.00 -66,153.00 44.66M 41.73M 43.69M 150.60M 97.19M 51.59M 47.84M 29.50M
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