Huarong
0993.HKHuarong International Financial Holdings Limited Price (0993.HK)
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Shares Outstanding
8,709,586,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Huarong International Financial Holdings LimitedCurrency: 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 | 20.67M | 7.49M | 40.79M | 67.89M | 79.84M | 206.73M | 288.74M | 365.50M | 227.43M | 581.93M | 394.46M | 84.12M | 3.67B | 4.27B | 3.52B | 2.43B | 3.10B | 1.78B | 1.97B | 2.04B | 1.68B | |
| Short Term Investments | 23.02M | 4.46M | 119.74M | 0.00 | 0.00 | 46.12M | 3.28M | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 | 438.35M | 6.27B | 11.26B | 16.61B | 7.19B | 4.68B | 2.17B | 1.05B | 436.47M | |
| Net Receivables | 39.29M | -16,757,000.00 | 89.13M | 0.00 | 0.00 | 86.06M | 293.43M | 135.00k | 58.00k | 0.00 | 0.00 | 735.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.37M | 0.00 | |
| Inventory | 0.00 | 245.00k | 498.00k | 130.00k | 130.00k | 130.00k | 130.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04B | 10.55B | 17.53B | 30.35B | 18.12B | 11.34B | 7.36B | 4.53B | 0.00 | |
| Other Current Assets | -82,978,000.00 | 85.62M | 255.99M | 342.50M | 158.47M | 106.73M | 305.69M | 424.69M | 1.83M | 2.72M | 374.30M | 1.07M | 0.00 | 32.79M | 46.55M | 557.33M | 32.11M | 23.21M | 59.69M | 859.10M | 517.67M | |
| Total Current Assets | 0.00 | 97.82M | 296.91M | 410.52M | 530.80M | 349.09M | 597.84M | 565.51M | 227.49M | 681.82M | 758.51M | 84.85M | 3.04B | 956.68M | 3.52B | 2.98B | 3.57B | 2.07B | 3.02B | 2.67B | 2.61B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 177.20M | 31.17M | 33.30M | 34.60M | 41.66M | 38.43M | 40.09M | 17.39M | 11.60M | 5.69M | 5.47M | 751.00k | 3.42M | 18.51M | 22.03M | 13.30M | 104.49M | 153.21M | 92.81M | 34.19M | 3.13M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 1.50M | 56.73M | 1.50M | 1.50M | 1.50M | 1.50M | 21.44M | 22.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 2.16M | 2.16M | 2.16M | 2.35M | 3.37M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 4.78M | 4.78M | 3.32M | 3.32M | 2.35M | 4.19M | 2.35M | 2.35M | 2.35M | |
| Long Term Investments | 0.00 | 16.36M | 12.16M | 0.00 | 0.00 | 82.55M | 39.52M | 0.00 | 367.91M | 173.38M | 110.52M | 97.90M | 6.84M | 1.08B | 2.84B | 21.08B | 8.82B | 8.06B | 3.73B | 1.95B | 193.59M | |
| Tax Assets | 0.00 | 6.93M | 395.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,217,000.00 | 300.00k | 8.52M | 110.99M | 52.23M | 52.23M | 0.00 | 0.00 | -193,589,000.00 | |
| Other Non-Current Assets | -179,506,000.00 | 4.31M | 4.61M | 13.43M | 86.97M | 6.39M | 2.68M | 6.23M | -383,356,000.00 | -202,868,000.00 | -140,621,000.00 | -101,005,000.00 | 2.33B | 20.22B | -2,847,836,000.00 | -110,990,000.00 | -52,232,000.00 | -52,232,000.00 | -3,827,558,000.00 | -1,986,405,000.00 | 1.11B | |
| Total Non-Current Assets | 0.00 | 60.93M | 52.64M | 51.69M | 187.71M | 132.24M | 86.14M | 27.47M | 383.36M | 202.87M | 140.62M | 101.01M | 2.33B | 21.33B | 25.34M | 21.09B | 8.92B | 8.21B | 3.83B | 1.99B | 1.31B | |
| Other Assets | 308.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 768.01M | 529.46M | 970.10M | 1.78B | 0.00 | 0.00 | 42.77B | 10.95B | 4.17B | 4.71B | 2.36B | 1.07B | 0.00 | |
| Total Assets | 308.02M
+0% |
158.75M
-48% |
349.55M
+120% |
462.21M
+32% |
718.51M
+55% |
481.32M
-33% |
683.98M
+42% |
592.97M
-13% |
1.38B
+133% |
1.41B
+3% |
1.87B
+32% |
1.97B
+5% |
5.37B
+173% |
22.28B
+315% |
46.32B
+108% |
35.02B
-24% |
16.67B
-52% |
15.00B
-10% |
9.21B
-39% |
5.73B
-38% |
3.92B
-32% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 41.17M | 65.80M | 134.10M | 221.58M | 225.10M | 307.90M | 291.95M | 220.12M | 185.10M | 161.81M | 295.86M | 0.00 | 3.09B | 4.00B | 2.27B | 1.72B | 616.57M | 224.43M | 125.63M | 98.56M | |
| Short Term Debt | 0.00 | 14.20M | 9.95M | 2.09M | 29.91M | 13.80M | 150.64M | 207.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 2.32B | |
| Tax Payables | 0.00 | 8.36M | 8.75M | 10.00k | 3.68M | 903.00k | 70.00k | 0.00 | 685.00k | 694.00k | 2.69M | 1,000.00 | 0.00 | 0.00 | 181.52M | 135.97M | 141.10M | 94.94M | 77.93M | 63.44M | 74.78M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 8.39M | 15.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.33M | 141.79M | 163.85M | 197.22M | 109.18M | -1,609,613,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 8.57M | 18.04M | 13.83M | 12.74M | 11.92M | 5.58M | 9.97M | -220,808,000.00 | -185,794,000.00 | -156,734,000.00 | -295,862,000.00 | 0.00 | -3,094,791,000.00 | -4,183,287,000.00 | -2,547,608,000.00 | -1,859,476,000.00 | -908,732,000.00 | -302,362,000.00 | -1,691,351,000.00 | 293.40M | |
| Total Current Liabilities | 0.00 | 72.31M | 102.54M | 150.03M | 267.91M | 251.72M | 464.19M | 302.13M | 220.12M | 185.10M | 161.81M | 295.86M | 50.38M | 199.57M | 297.41M | 2.50B | 1.42B | 1.04B | 224.43M | 125.63M | 2.79B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 160.57M | 3.59M | 11.14M | 10.56M | 10.59M | 9.08M | 568.00k | 377.00k | 204.00k | 83.00k | 349.76M | 83.10M | 3.91B | 11.63B | 17.04B | 0.00 | 9.29B | 6.83B | 8.60B | 4.27B | 2.78B | |
| Deferred Revenue Non Current | 0.00 | 51.44M | 64.30M | 0.00 | 0.00 | 229.36M | 3.15M | 291.70M | 0.00 | 0.00 | 0.00 | 0.00 | -172,657,000.00 | 11.53B | 274.43M | 177.19M | 163.85M | 197.22M | 109.18M | 65.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 348.00k | 303.00k | 332.00k | 862.00k | 445.00k | 472.00k | 80.00k | 0.00 | 0.00 | 0.00 | 0.00 | 13.52M | 99.25M | 166.10M | 63.60M | 10.43M | 2.09M | 8.46B | -65,000.00 | 0.00 | |
| Other Non-Current Liabilities | -160,565,000.00 | 3.84M | 3.16M | 3.98M | 3.00M | 3.37M | 10.08M | 4.41M | -204,000.00 | -83,000.00 | -349,762,000.00 | -83,101,000.00 | 671.70M | -11,634,000,000.00 | -17,040,736,000.00 | 0.00 | -9,461,707,000.00 | -7,030,898,000.00 | -8,602,394,000.00 | -4,149,320,000.00 | 3.50M | |
| Total Non-Current Liabilities | 0.00 | 7.78M | 14.60M | 14.87M | 14.44M | 12.90M | 11.12M | 4.87M | 220.12M | 185.10M | 161.81M | 295.86M | 4.58B | 20.80B | 17.04B | 2.50B | 11.80B | 10.81B | 8.57B | 125.63M | 2.79B | |
| Other Liabilities | 241.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -186,866,000.00 | -155,764,000.00 | 219.35M | -71,142,000.00 | 36.78M | 0.00 | 24.92B | 27.96B | 2.12B | 1.76B | 904.10M | 6.21B | 0.00 | |
| Capital Lease Obligations | 373.00k | 642.00k | 383.00k | 1.04M | 834.00k | 766.00k | 926.00k | 575.00k | 204.00k | 83.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.39M | 86.26M | 29.70M | 29.41M | 812.00k | |
| Total Liabilities | 241.09M
+0% |
80.09M
-67% |
117.13M
+46% |
164.90M
+41% |
282.35M
+71% |
264.61M
-6% |
475.31M
+80% |
306.99M
-35% |
253.38M
-17% |
214.44M
-15% |
542.97M
+153% |
520.58M
-4% |
4.67B
+797% |
21.00B
+350% |
42.26B
+101% |
32.95B
-22% |
15.34B
-53% |
13.61B
-11% |
9.70B
-29% |
6.46B
-33% |
5.57B
-14% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20M | 0.00 | 0.00 | 5.71M | 25.58M | 73.60M | 515.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.13M | 6.08M | 6.08M | 0.00 | 0.00 | 10.83M | 10.83M | 10.83M | 546.00k | 2.54M | 906.00k | 1.58M | 3.28M | 3.34M | 3.59M | 3.59M | 3.59M | 8.71M | 8.71M | 8.71M | 8.71M | |
| Retained Earnings | -193,305,000.00 | -199,790,000.00 | 215.85M | 4.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,195,000.00 | 32.97M | 0.00 | -369,102,000.00 | 181.81M | 1.15B | -515,770,000.00 | -2,060,339,000.00 | -6,663,306,000.00 | -8,486,350,000.00 | -10,986,357,000.00 | -11,953,648,000.00 | |
| Accumulated Other Comprehensive Income Loss | 1.59M | -17,520,000.00 | -20,891,000.00 | 0.00 | 0.00 | -27,281,000.00 | -34,114,000.00 | -17,651,000.00 | -19,252,000.00 | -23,234,000.00 | -25,961,000.00 | 0.00 | -8,983,000.00 | -25,575,000.00 | -73,604,000.00 | -29,767,000.00 | 436.36M | 464.65M | 588.97M | 642.42M | 0.00 | |
| Other Total Stockholders Equity | 254.52M | 269.61M | 222.47M | 0.00 | 197.52M | 222.82M | 191.92M | 204.34M | 1.01B | 1.19B | 1.30B | 1.45B | 1.07B | 1.08B | 1.71B | 1.78B | 2.78B | 6.58B | 6.70B | 10.24B | 10.29B | |
| Total Stockholders Equity | 66.93M | 78.67M | 232.19M | 297.30M | 426.35M | 206.37M | 208.67M | 285.98M | 1.13B | 1.20B | 1.33B | 1.45B | 698.38M | 1.29B | 4.06B | 2.07B | 1.33B | -74,210,000.00 | -1,773,023,000.00 | -732,882,000.00 | -1,656,654,000.00 | |
| Minority Interest | 0.00 | 0.00 | 226.00k | 10.00k | 9.81M | 10.34M | 0.00 | 0.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.46B | 1.28B | 0.00 | 0.00 | |
| Total Equity | 66.93M
+0% |
78.67M
+18% |
232.42M
+195% |
297.31M
+28% |
436.16M
+47% |
216.71M
-50% |
208.67M
-4% |
285.98M
+37% |
1.13B
+294% |
1.20B
+7% |
1.33B
+11% |
1.45B
+9% |
698.38M
-52% |
1.29B
+84% |
4.06B
+216% |
2.07B
-49% |
2.67B
+29% |
1.38B
-48% |
-495,994,000.00
-136% |
-732,882,000.00
+48% |
-1,656,654,000.00
+126% |
|
| Total Liabilities And Total Equity | 308.02M
+0% |
158.75M
-48% |
349.55M
+120% |
462.21M
+32% |
718.51M
+55% |
481.32M
-33% |
683.98M
+42% |
592.97M
-13% |
1.38B
+133% |
1.41B
+3% |
1.87B
+32% |
1.97B
+5% |
5.37B
+173% |
22.28B
+315% |
46.32B
+108% |
35.02B
-24% |
16.67B
-52% |
15.00B
-10% |
9.21B
-39% |
5.73B
-38% |
3.92B
-32% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 23.02M
+0% |
16.36M
-29% |
12.16M
-26% |
136.00k
-99% |
76.98M
+56,499% |
82.55M
+7% |
39.52M
-52% |
2.65M
-93% |
367.91M
+13,788% |
173.38M
-53% |
110.52M
-36% |
97.90M
-11% |
445.19M
+355% |
6.27B
+1,309% |
14.10B
+125% |
21.08B
+50% |
8.82B
-58% |
8.06B
-9% |
3.73B
-54% |
1.95B
-48% |
630.06M
-68% |
|
| Total Debt | 160.19M
+0% |
17.79M
-89% |
21.08M
+18% |
12.64M
-40% |
39.59M
+213% |
22.88M
-42% |
145.01M
+534% |
584.00k
-100% |
0.00
+0% |
0.00
+0% |
349.76M
+0% |
83.10M
-76% |
4.54B
+5,357% |
20.19B
+345% |
38.97B
+93% |
25.48B
-35% |
11.80B
-54% |
10.81B
-8% |
8.57B
-21% |
5.95B
-31% |
5.10B
-14% |
|
| Net Debt | 139.52M | 10.30M | -19,707,000.00 | -55,245,000.00 | -40,250,000.00 | -183,847,000.00 | -143,734,000.00 | -364,913,000.00 | -227,431,000.00 | -581,926,000.00 | -44,696,000.00 | -1,016,000.00 | 860.51M | 15.91B | 35.44B | 23.05B | 8.70B | 9.03B | 6.60B | 3.91B | 3.52B | |