Million Hope Industries Holdings Limited Price (1897.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

413,573,849

(1.1474)%

Balance Sheet Summary

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

Million Hope Industries Holdings Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 47.81M 47.06M 40.65M 304.65M 297.69M 236.02M 86.56M 77.56M 193.33M
Short Term Investments 3.95M 2.72M 3.02M 4.05M 4.12M 8.75M 26.07M 20.53M 0.00
Net Receivables 57.11M 301.02M 132.83M 154.91M 115.83M 0.00 246.07M 267.90M 182.61M
Inventory 28.72M 33.01M 26.59M 31.18M 30.96M 41.42M 76.67M 61.29M 42.54M
Other Current Assets 10.49M 2.92M 4.18M 4.26M 7.09M 228.49M 272.14M 23.10M 10.30M
Total Current Assets 137.80M 384.00M 204.25M 494.99M 451.58M 505.92M 435.36M 427.28M 428.78M
Non Current Assets
Property, Plant, and Equipment, Net 23.57M 21.26M 112.71M 108.30M 106.05M 135.75M 129.52M 120.97M 113.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 6.03M 5.47M 5.85M 5.27M 0.00 0.00 0.00 0.00 0.00
Long Term Investments -6,100,000.00 -5,500,000.00 60.30M 63.50M 64.00M 30.40M 6.94M 6.71M 103.45M
Tax Assets 56.00k 58.00k 6.00k 100.00k 56.00k 579.00k 1.06M 1.72M 2.23M
Other Non-Current Assets 6.10M 5.50M 0.00 -100,000.00 64.00M 30.40M -136,458,000.00 -127,686,000.00 0.00
Total Non-Current Assets 29.66M 26.79M 178.87M 177.07M 170.11M 166.72M 233.76M 231.93M 219.23M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 167.46M

+0%

410.79M

+145%

383.12M

-7%

672.06M

+75%

621.69M

-7%

672.65M

+8%

669.13M

-1%

659.21M

-1%

648.01M

-2%

Liabilities
Current Liabilities
Account Payables 14.54M 15.26M 19.95M 22.77M 3.58M 13.18M 10.40M 33.69M 4.10M
Short Term Debt 0.00 127.03M 0.00 0.00 102.00k 231.00k 100.00k 184.00k 183.00k
Tax Payables 3.03M 8.34M 8.24M 0.00 1.99M 10.95M 8.61M 6.94M 10.09M
Deferred Revenue 126.00k -16,000.00 3.31M 926.00k -11,662,000.00 -18,328,000.00 -25,102,000.00 -43,655,000.00 0.00
Other Current Liabilities 52.44M 105.12M 69.19M 77.88M 44.99M 45.42M 50.25M 32.51M 60.58M
Total Current Liabilities 119.08M 259.27M 178.14M 101.57M 50.70M 70.11M 70.29M 73.40M 74.95M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 73.00k 100.00k 0.00 167.00k 23.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 131.00k 109.00k 123.00k 84.00k 28.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 37.00k 85.00k 101.00k 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.06M 76.09M 76.25M 61.59M 55.80M 56.46M 59.38M 53.52M 46.53M
Total Non-Current Liabilities 25.06M 76.09M 76.28M 61.67M 56.10M 56.67M 59.50M 53.77M 46.58M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -48,942,000.00 0.00 -77,452,000.00 0.00 175.00k 331.00k 100.00k 351.00k 206.00k
Total Liabilities 144.14M

+0%

335.36M

+133%

254.43M

-24%

163.24M

-36%

106.81M

-35%

126.78M

+19%

129.79M

+2%

127.16M

-2%

121.53M

-4%

Equity
Preferred Stock 0.00 44.00k 0.00 511.42M 199.36M 240.10M 269.82M 281.35M 0.00
Common Stock 11.00M 11.00M 0.00 43.63M 43.63M 44.27M 41.87M 41.76M 41.16M
Retained Earnings 12.84M 68.18M 118.29M 140.21M 155.73M 194.71M 220.07M 232.23M 243.69M
Accumulated Other Comprehensive Income Loss -1,000,000.00 -7,600,000.00 5.60M -2,600,000.00 315.52M 305.77M 269.52M 250.70M 233.84M
Other Total Stockholders Equity 0.00 -44,000.00 0.00 -511,418,000.00 0.00 1.12M 277.39M 7.36M 7.79M
Total Stockholders Equity 23.32M 75.42M 128.69M 508.82M 514.88M 545.87M 539.33M 532.04M 526.48M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 23.32M

+0%

75.42M

+223%

128.69M

+71%

508.82M

+295%

514.88M

+1%

545.87M

+6%

539.33M

-1%

532.04M

-1%

526.48M

-1%

Total Liabilities And Total Equity 167.46M

+0%

410.79M

+145%

383.12M

-7%

672.06M

+75%

621.69M

-7%

672.65M

+8%

669.13M

-1%

659.21M

-1%

648.01M

-2%

Additional Metrics
Total Investments -6,100,000.00

+0%

-5,500,000.00

-10%

60.30M

-1,196%

4.05M

-93%

4.12M

+2%

8.75M

+112%

6.94M

-21%

6.71M

-3%

103.45M

+1,441%

Total Debt 48.94M

+0%

127.03M

+160%

77.45M

-39%

13.16M

-83%

175.00k

-99%

331.00k

+89%

100.00k

-70%

351.00k

+251%

206.00k

-41%

Net Debt 1.13M 79.97M 36.81M -291,485,000.00 -297,516,000.00 -235,688,000.00 -86,463,000.00 -77,213,000.00 -193,120,000.00
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