Million
1897.HKMillion Hope Industries Holdings Limited Price (1897.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Million Hope Industries Holdings LimitedCurrency: 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 | ||||||||||