Hailiang International Holdings Limited Price (2336.HK)

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Shares Outstanding

1,815,911,000

(0)%

Balance Sheet Summary

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

Hailiang International Holdings Limited

Currency: 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 23.59M 35.48M 18.72M 29.70M 98.83M 724.00k 724.00k 1.63M 10.37M 81.92M 121.16M 131.43M 208.33M 70.37M 165.19M 134.02M 125.38M 110.03M 100.68M 93.88M 82.15M
Short Term Investments 11.00k 23.00k 21.00k 38.00k 55.00k 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 0.00
Net Receivables 0.00 122.88M 162.44M 206.94M 0.00 0.00 2.93M 0.00 0.00 83.50M 0.00 0.00 14.59M 16.43M 24.77M 27.61M 22.54M 26.71M 30.75M 27.06M 23.78M
Inventory 44.46M 31.43M 22.85M 34.96M 62.75M 0.00 0.00 7.45M 23.80M 26.86M 41.68M 25.09M 34.73M 22.67M 231.24M 211.65M 212.13M 238.66M 232.64M 214.72M 215.06M
Other Current Assets 143.13M 0.00 0.00 0.00 391.75M 0.00 0.00 28.53M 83.46M 83.50M 40.56M 23.88M 31.40M 14.03M 33.13M 33.16M 27.67M 30.64M 36.74M 31.66M 1.60M
Total Current Assets 215.83M 213.14M 239.13M 311.29M 553.33M 724.00k 724.00k 37.61M 117.62M 192.27M 203.40M 180.40M 481.49M 323.90M 429.56M 378.82M 365.18M 379.33M 370.05M 340.26M 322.59M
Non Current Assets
Property, Plant, and Equipment, Net 10.79M 10.70M 11.35M 3.58M 14.51M 0.00 0.00 88.00k 4.06M 5.61M 5.84M 6.23M 5.51M 4.40M 33.84M 33.96M 32.21M 32.74M 32.77M 37.83M 34.27M
Goodwill 282.00k 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 0.00 0.00 0.00 0.00 0.00
Intangible Assets 5.46M 2.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.00k 72.00k 22.00k 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 2.95M 4.95M 3.88M 2.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,456,000.00 97.74M 85.76M 56.33M 74.27M 89.78M 48.85M 36.68M 36.88M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46M 6.85M 9.49M 10.06M 11.17M 12.22M 11.58M 10.89M 10.87M
Other Non-Current Assets 11.00k 23.00k 21.00k 38.00k 636.00k 0.00 0.00 0.00 0.00 -5,606,000.00 0.00 0.00 4.46M 16.05M 0.00 56.33M 74.27M 89.78M 48.85M 37.53M 0.00
Total Non-Current Assets 19.49M 18.39M 15.25M 5.82M 15.14M 0.00 0.00 88.00k 4.06M 5.61M 5.84M 6.23M 10.09M 125.12M 129.11M 100.34M 117.64M 134.75M 93.20M 86.24M 82.01M
Other Assets 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
Total Assets 235.32M

+0%

231.53M

-2%

254.38M

+10%

317.11M

+25%

568.48M

+79%

724.00k

-100%

724.00k

+0%

37.70M

+5,107%

121.68M

+223%

197.88M

+63%

209.25M

+6%

186.63M

-11%

491.58M

+163%

449.02M

-9%

558.67M

+24%

479.16M

-14%

482.82M

+1%

514.08M

+6%

463.25M

-10%

426.50M

-8%

404.60M

-5%

Liabilities
Current Liabilities
Account Payables 11.93M 44.88M 5.53M 4.11M 33.45M 837.00k 837.00k 8.51M 41.49M 14.68M 31.50M 22.00M 32.01M 25.82M 18.58M 22.91M 24.83M 27.16M 35.06M 29.47M 25.82M
Short Term Debt 79.45M 74.71M 111.37M 141.94M 187.16M 0.00 0.00 0.00 0.00 0.00 3.27M 0.00 51.00k 52.00k 60.00k 0.00 0.00 0.00 0.00 1.52M 1.55M
Tax Payables 4.63M 3.28M 1.55M 902.00k 259.00k 1.59M 1.59M 2.58M 4.31M 1.01M 0.00 0.00 0.00 0.00 880.00k 0.00 10.00k 0.00 0.00 0.00 0.00
Deferred Revenue 1.74M 3.28M 2.23M 902.00k 20.82M 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 Current Liabilities 69.97M 23.59M 42.93M 49.71M 41.61M 232.36M 232.36M 313.76M 363.15M 6.25M 4.87M 8.34M 4.58M 5.43M 102.91M 9.57M 7.13M 9.16M 12.58M 15.80M 13.56M
Total Current Liabilities 165.99M 146.45M 161.38M 196.66M 262.48M 234.78M 234.78M 324.84M 408.95M 21.95M 39.64M 30.34M 36.64M 31.30M 122.44M 32.48M 31.96M 36.32M 47.64M 46.78M 40.93M
Non Current Liabilities
Long Term Debt 33.00k 81.00k 31.00k 0.00 0.00 0.00 0.00 0.00 0.00 7.25M 0.00 0.00 178.00k 123.00k 74.00k 0.00 0.00 0.00 0.00 1.73M 132.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.25M 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 60.00k 0.00 529.00k 312.00k 179.00k 0.00 0.00 0.00 0.00 124.00k 2.00k 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.00k 81.00k 560.00k 312.00k 179.00k 26.62M 26.62M 8.51M 41.49M 7.37M 2.00k 22.00M 178.00k 123.00k 74.00k 22.91M 0.00 0.00 0.00 1.73M 132.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 -26,617,000.00 -26,617,000.00 -8,507,000.00 -41,488,000.00 0.00 0.00 -22,000,000.00 0.00 0.00 0.00 -22,905,000.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 46.00k 126.00k 78.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.00k 175.00k 134.00k 0.00 0.00 0.00 0.00 3.24M 1.68M
Total Liabilities 166.08M

+0%

146.53M

-12%

161.94M

+11%

196.97M

+22%

262.66M

+33%

234.78M

-11%

234.78M

+0%

324.84M

+38%

408.95M

+26%

29.32M

-93%

39.64M

+35%

30.34M

-23%

36.81M

+21%

31.43M

-15%

122.51M

+290%

32.48M

-73%

31.96M

-2%

36.32M

+14%

47.64M

+31%

48.51M

+2%

41.06M

-15%

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 3.73M 22.66M 93.17M 146.57M 141.78M 115.86M 178.32M 94.87M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 186.48M 186.48M 186.48M 186.48M 10.70M 10.73M 10.74M 16.11M 16.11M 16.11M 18.16M 18.16M 18.16M 18.16M 18.16M 18.16M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -440,685,000.00 -41,488,000.00 -40,737,000.00 -51,780,000.00 -68,147,000.00 -84,043,000.00 -78,746,000.00 -79,231,000.00 -90,056,000.00 -99,864,000.00 -109,618,000.00 -119,431,000.00 -130,744,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25M 113.00k -3,728,000.00 -22,656,000.00 -14,420,999.00 -67,339,000.00 -51,722,000.00 -15,995,000.00 -68,699,000.00 -94,867,000.00 0.00
Other Total Stockholders Equity 68.50M 53.53M 53.53M 53.53M 196.69M -420,536,000.00 -453,811,000.00 -49,477,000.00 -49,088,000.00 185.73M 186.20M 185.20M 500.44M 500.44M -186,333,998.00 -292,962,000.00 -283,556,001.00 -231,718,001.00 563.42M 563.42M 469.26M
Total Stockholders Equity 68.50M 84.21M 91.67M 119.30M 304.71M -234,058,000.00 -234,058,000.00 -287,602,000.00 -303,295,000.00 154.94M 156.19M 144.36M 444.68M 409.86M 423.39M 435.01M 439.80M 465.72M 403.26M 367.28M 356.67M
Minority Interest 747.00k 793.00k 768.00k 838.00k 1.10M 0.00 0.00 455.00k 16.02M 13.62M 13.42M 11.93M 10.09M 7.73M 12.77M 11.68M 11.06M 12.04M 12.36M 10.71M 6.87M
Total Equity 69.24M

+0%

85.00M

+23%

92.44M

+9%

120.14M

+30%

305.82M

+155%

-234,058,000.00

-177%

-234,058,000.00

+0%

-287,147,000.00

+23%

-287,274,000.00

+0%

168.56M

-159%

169.61M

+1%

156.29M

-8%

454.77M

+191%

417.59M

-8%

436.16M

+4%

446.69M

+2%

450.86M

+1%

477.76M

+6%

415.62M

-13%

377.99M

-9%

363.54M

-4%

Total Liabilities And Total Equity 235.32M

+0%

231.53M

-2%

254.38M

+10%

317.11M

+25%

568.48M

+79%

724.00k

-100%

724.00k

+0%

37.70M

+5,107%

121.68M

+223%

197.88M

+63%

209.25M

+6%

186.63M

-11%

491.58M

+163%

449.02M

-9%

558.67M

+24%

479.16M

-14%

482.82M

+1%

514.08M

+6%

463.25M

-10%

426.50M

-8%

404.60M

-5%

Additional Metrics
Total Investments 2.96M

+0%

4.97M

+68%

3.90M

-22%

2.24M

-43%

55.00k

-98%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-4,456,000.00

+0%

97.74M

-2,293%

85.76M

-12%

56.33M

-34%

74.27M

+32%

89.78M

+21%

48.85M

-46%

36.68M

-25%

36.88M

+1%

Total Debt 79.48M

+0%

74.79M

-6%

111.40M

+49%

141.94M

+27%

187.16M

+32%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.25M

+0%

3.27M

-55%

0.00

+0%

229.00k

+0%

175.00k

-24%

134.00k

-23%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.24M

+0%

1.68M

-48%

Net Debt 55.89M 39.31M 92.68M 112.24M 88.34M -724,000.00 -724,000.00 -1,631,000.00 -10,365,000.00 -74,672,000.00 -117,898,000.00 -131,431,000.00 -208,101,000.00 -70,194,000.00 -165,055,000.00 -134,021,000.00 -125,380,000.00 -110,031,000.00 -100,681,000.00 -90,635,000.00 -80,465,000.00
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