Longhui
1007.HKLonghui 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 |
Balance Sheet
Longhui International Holdings LimitedCurrency: 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 | ||||