Huafa
0982.HKHuafa Property Services Group Company Limited Price (0982.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,060,920,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Huafa Property Services Group Company LimitedCurrency: HKD
| YEAR | 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 | 22.47M | 31.02M | 105.22M | 97.60M | 129.39M | 175.97M | 178.36M | 139.34M | 156.24M | 29.71M | 57.63M | 89.40M | 99.85M | 129.94M | 271.24M | 664.86M | 552.94M | 460.08M | 387.36M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45M | 0.00 | -6,030,000.00 | 0.00 | 1.00 | 0.00 | -335,000.00 | 10.43M | 10.64M | 18.54M | 26.05M | |
| Net Receivables | 27.19M | 71.63M | 71.86M | 37.70M | 77.37M | 72.78M | 62.91M | 36.22M | 62.64M | 65.87M | 54.00M | 45.65M | 75.72M | 0.00 | 0.00 | 209.21M | 350.28M | 450.77M | 508.55M | |
| Inventory | 0.00 | 2.86M | 2.57M | 2.79M | 1.43M | 3.06M | 1.16M | 1.62M | 2.45M | 1.95M | -54,004,000.00 | -45,645,000.00 | 1.00 | 1.79M | 488.00k | 2.51M | 14.36M | 8.84M | 14.94M | |
| Other Current Assets | 28.51M | 4.18M | 7.25M | 7.30M | 216.00k | -119,000.00 | 13.34M | 36.23M | 4.58M | 1.95M | 7.52M | 46.79M | 70.35M | 125.02M | 47.22M | 33.86M | 308.41M | 434.74M | -118,719,891.00 | |
| Total Current Assets | 49.86M | 109.81M | 187.06M | 145.39M | 208.41M | 251.88M | 221.54M | 185.94M | 229.46M | 104.06M | 119.15M | 136.19M | 207.27M | 254.96M | 502.96M | 911.34M | 949.99M | 898.03M | 950.66M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.39M | 2.13M | 6.29M | 7.26M | 6.82M | 5.05M | 3.66M | 2.80M | 4.46M | 4.98M | 5.22M | 3.55M | 5.23M | 3.57M | 65.19M | 41.64M | 49.49M | 52.66M | 52.29M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63M | 10.63M | 10.63M | 10.63M | 0.00 | 2.48M | 2.03M | 2.02M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63M | 1,000.00k | 1,000.00k | 1,000.00k | 4.68M | 7.19M | 5.57M | 5.96M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.08M | 0.00 | 13.82M | 8.50M | 64.48M | 53.55M | 47.87M | 49.03M | 13.49M | 9.23M | 7.80M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00k | -64,477,999.00 | 2.17M | 636.00k | 24.11M | 29.61M | 23.11M | 24.73M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 42.38M | 98.83M | 4.55M | 9.89M | 1.49M | 3.37M | 73.77M | 7.42M | 11.10M | 0.00 | 0.00 | -1,009,289.00 | 787.63k | |
| Total Non-Current Assets | 2.39M | 2.13M | 6.29M | 7.29M | 6.82M | 14.94M | 46.04M | 101.62M | 82.09M | 14.87M | 20.52M | 26.43M | 90.63M | 78.33M | 136.42M | 119.47M | 102.25M | 91.59M | 93.41M | |
| 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 | 0.91 | |
| Total Assets | 52.26M
+0% |
111.93M
+114% |
193.34M
+73% |
152.68M
-21% |
215.23M
+41% |
266.82M
+24% |
267.58M
+0% |
287.57M
+7% |
311.55M
+8% |
118.93M
-62% |
139.68M
+17% |
162.62M
+16% |
297.90M
+83% |
333.29M
+12% |
639.39M
+92% |
1.03B
+61% |
1.05B
+2% |
989.62M
-6% |
1.04B
+6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 13.85M | 27.60M | 8.40M | 8.88M | 18.81M | 17.34M | 7.00M | 6.75M | 12.90M | 14.57M | 16.05M | 9.17M | 5.19M | 49.90M | 91.23M | 60.79M | 89.02M | 140.23M | 161.15M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77M | 35.50M | 55.00M | 150.00M | 520.22M | 509.13M | 390.64M | 178.65M | |
| Tax Payables | 3.16M | 5.13M | 13.55M | 0.00 | 5.38M | 6.70M | 0.00 | 360.00k | 426.00k | 0.00 | 1.19M | 147.00k | 609.00k | 4.38M | 9.68M | 9.38M | 28.45M | 34.66M | 41.69M | |
| Deferred Revenue | 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 | 28.50M | 71.32M | 57.75M | 72.53M | 88.40M | 107.94M | |
| Other Current Liabilities | 9.31M | 20.67M | 132.67M | 30.58M | 23.65M | 26.50M | 23.69M | 13.53M | 17.16M | 26.09M | 30.04M | 166.51M | 61.64M | 99.38M | 164.87M | 801.26M | 573.61M | 387.43M | 378.57M | |
| Total Current Liabilities | 26.32M | 53.51M | 154.74M | 39.46M | 48.44M | 50.54M | 30.69M | 20.64M | 30.49M | 40.66M | 47.15M | 67.35M | 102.94M | 124.26M | 415.78M | 1.39B | 1.20B | 952.96M | 790.93M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 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 | 29.50M | 327.00k | 2.51M | 5.46M | 2.70M | |
| Deferred Revenue Non Current | 1.80M | 1.22M | 891.00k | 403.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,000.00 | 0.00 | 0.00 | 0.00 | 247.33k | |
| Deferred Tax Liabilities Non-Current | 187.00k | 150.00k | 506.00k | 730.00k | 502.00k | 305.00k | 107.00k | 35.00k | 180.00k | 318.00k | 292.00k | 135.00k | 163.00k | 103.00k | 52.00k | 0.00 | 644.00k | 23.18M | 1.50M | |
| Other Non-Current Liabilities | 0.00 | -405.00 | 110.00k | 0.00 | 604.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 1.94M | 1.69M | |
| Total Non-Current Liabilities | 1.99M | 1.37M | 1.40M | 1.13M | 502.00k | 305.00k | 107.00k | 35.00k | 180.00k | 318.00k | 1.29M | 135.00k | 163.00k | 103.00k | 29.56M | 327.00k | 6.46M | 30.58M | 5.88M | |
| Other 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 | 0.91 | |
| Capital Lease Obligations | 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 | 1.55M | 4.89M | 10.10M | 6.45M | |
| Total Liabilities | 28.30M
+0% |
54.88M
+94% |
156.14M
+184% |
40.59M
-74% |
48.94M
+21% |
50.84M
+4% |
30.80M
-39% |
20.68M
-33% |
30.67M
+48% |
40.98M
+34% |
48.44M
+18% |
67.49M
+39% |
103.11M
+53% |
124.36M
+21% |
445.33M
+258% |
1.39B
+213% |
1.21B
-13% |
983.54M
-18% |
796.81M
-19% |
|
| 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 | 0.00 | 0.00 | 0.00 | 532.78M | 0.00 | 162.40M | 0.00 | |
| Common Stock | 10.00M | 10.00M | 0.00 | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.20M | 2.19M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.86M | 229.64M | 31.29M | 44.42M | 47.61M | 17.85M | 18.55M | 6.85M | -593,953,000.00 | -160,739,000.00 | -251,848,492.00 | 65.06M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -6,010,000.00 | -6,868,000.00 | -8,821,000.00 | -10,919,000.00 | -12,320,000.00 | -13,913,000.00 | -15,075,000.00 | -16,702,000.00 | -17,714,000.00 | -27,134,000.00 | -29,984,000.00 | 25.70M | 61.17M | 82.97M | 89.44M | 31.70M | |
| Other Total Stockholders Equity | 14.93M | 47.21M | 36.70M | 115.80M | 150.98M | 222.50M | 200.25M | 100.33M | 62.86M | 59.44M | 61.22M | 141.24M | 201.56M | 286.79M | -9,363,000.00 | 0.00 | 0.00 | 252.12M | -439,782,944.00 | |
| Total Stockholders Equity | 23.95M | 57.05M | 36.70M | 112.09M | 166.29M | 215.98M | 236.78M | 266.89M | 280.89M | 77.95M | 91.23M | 95.14M | 194.79M | 194.18M | 181.38M | -361,160,000.00 | -158,224,000.00 | 2.47M | 243.45M | |
| Minority Interest | 0.00 | 0.00 | 505.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75M | 12.68M | 0.00 | 3.80M | 3.61M | 3.81M | |
| Total Equity | 23.95M
+0% |
57.05M
+138% |
37.21M
-35% |
112.09M
+201% |
166.29M
+48% |
215.98M
+30% |
236.78M
+10% |
266.89M
+13% |
280.89M
+5% |
77.95M
-72% |
91.23M
+17% |
95.14M
+4% |
194.79M
+105% |
208.93M
+7% |
194.06M
-7% |
-361,160,000.00
-286% |
-154,426,000.00
-57% |
6.08M
-104% |
247.26M
+3,965% |
|
| Total Liabilities And Total Equity | 52.26M
+0% |
111.93M
+114% |
193.34M
+73% |
152.68M
-21% |
215.23M
+41% |
266.82M
+24% |
267.58M
+0% |
287.57M
+7% |
311.55M
+8% |
118.93M
-62% |
139.68M
+17% |
162.62M
+16% |
297.90M
+83% |
333.29M
+12% |
639.39M
+92% |
1.03B
+61% |
1.05B
+2% |
989.62M
-6% |
1.04B
+6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.90M
+0% |
42.38M
+328% |
98.83M
+133% |
73.08M
-26% |
0.00
+0% |
7.79M
+0% |
8.50M
+9% |
64.48M
+659% |
53.55M
-17% |
47.54M
-11% |
49.03M
+3% |
13.49M
-72% |
8.22M
-39% |
7.80M
-5% |
|
| Total Debt | 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% |
23.77M
+0% |
35.50M
+49% |
55.00M
+55% |
207.83M
+278% |
520.55M
+150% |
625.78M
+20% |
391.45M
-37% |
181.47M
-54% |
|
| Net Debt | -22,471,000.00 | -31,015,000.00 | -105,223,000.00 | -97,600,000.00 | -129,391,000.00 | -175,971,000.00 | -178,363,000.00 | -139,336,000.00 | -156,237,000.00 | -29,713,000.00 | -57,632,000.00 | -65,636,000.00 | -64,346,000.00 | -74,937,000.00 | -63,407,000.00 | -144,319,000.00 | 72.84M | -68,631,000.00 | -205,891,537.00 | |