Huaxi Holdings Company Limited (1689.HK)

HKD 0.67

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 488.49 Million 577.26 Million 732.97 Million 646.62 Million 529.85 Million 484.88 Million
Total Current Assets 341.44 Million 463.24 Million 675.99 Million 567.2 Million 450.43 Million 408.19 Million
Cash And Short Term Investments 87 Million 99.41 Million 138.35 Million 170.34 Million 225.45 Million 253.11 Million
Cash and Cash Equivalents 46.13 Million 47.27 Million 70.59 Million 103.28 Million 200.7 Million 224.52 Million
Short Term Investments 40.87 Million 52.14 Million 67.75 Million 67.06 Million 24.74 Million 28.59 Million
Net Receivables 224.68 Million 267.56 Million 452.32 Million 306.58 Million 192.12 Million -
Inventory 28.54 Million 45.89 Million 39.36 Million 29.54 Million 27.32 Million 33.35 Million
Other Current Assets 1.2 Million 6.4 Million 1.42 Million 23.93 Million 5.53 Million 121.72 Million
Total Non-Current Assets 147.05 Million 114.02 Million 56.97 Million 79.42 Million 79.41 Million 76.68 Million
Net PPE 66.39 Million 61.64 Million 42.84 Million 44.39 Million 65.95 Million 45.68 Million
Good Will And Intangible Assets 4.68 Million 4.9 Million 5.59 Million 9.17 Million 10.47 Million 10.71 Million
Good Will - - - - - -
Intangible Assets 4.68 Million 4.9 Million 5.59 Million 9.17 Million 10.47 Million 10.71 Million
Long-Term Investments 69.05 Million 37.62 Million - - - -
Tax Assets 11.57 Million 9.85 Million 7.56 Million 3.67 Million 2.72 Million 3.6 Million
Other Non Current Assets -4.65 Million - 978 Thousand 22.18 Million 260 Thousand 16.68 Million
Other Assets - - - - - -
Total Liabilities 173.29 Million 216 Million 282.16 Million 189.69 Million 146.75 Million 117.47 Million
Total Current Liabilities 166.78 Million 208.53 Million 270.11 Million 177.44 Million 134.54 Million 107.53 Million
Account Payables 73.82 Million 142.18 Million 161.31 Million 90.43 Million 50.99 Million 28.74 Million
Tax Payables 14.69 Million 29.15 Million 49.63 Million 37.19 Million 16.8 Million 21.3 Million
Short Term Debt 57.02 Million 24.68 Million 45.54 Million 37.22 Million 42.85 Million 42.63 Million
Deferred Revenue 14.69 Million - - - 16.8 Million -
Other Current Liabilities 21.24 Million 41.66 Million 63.25 Million 49.77 Million 23.89 Million 36.15 Million
Total Non Current Liabilities 6.51 Million 7.47 Million 12.04 Million 12.24 Million 12.2 Million 9.93 Million
Long-Term Debt 1.16 Million 272 Thousand 1.87 Million 440 Thousand 3 Million -
Deferred Revenue Non Current -5.35 Million -7.2 Million -10.17 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.35 Million 7.2 Million 10.17 Million 475 Thousand 893 Thousand 933 Thousand
Other Liabilities - - - - - -
Total Equity 315.2 Million 361.26 Million 450.81 Million 456.93 Million 383.1 Million 367.41 Million
Stock Holders Equity 321.78 Million 367.48 Million 457.33 Million 462.71 Million 387.59 Million 372.13 Million
Common Stock 3.5 Million 3.5 Million 3.5 Million 3.5 Million 3.47 Million 3.47 Million
Retained Earnings 99.12 Million 140.3 Million 193.41 Million 213.55 Million 180.06 Million 151.16 Million
Accumulated other comprehensive income 39.4 Million 43.92 Million 80.66 Million 65.89 Million 42.04 Million -58.85 Million
Common Stock Equity 321.78 Million 367.48 Million 457.33 Million 462.71 Million 387.59 Million 372.13 Million
Capital Lease Obligation 1.16 Million 2.56 Million 4.13 Million 2.13 Million 3 Million -
Total Investments 109.92 Million 52.14 Million 67.75 Million 67.06 Million 24.74 Million 28.59 Million
Total Debt 58.18 Million 24.95 Million 47.42 Million 37.66 Million 45.85 Million 42.63 Million
Net Debt 12.05 Million -22.31 Million -23.17 Million -65.61 Million -154.84 Million -181.89 Million

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