Hing
8425.HKHing Ming Holdings Limited Price (8425.HK)
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Shares Outstanding
376,000,000
(3.0955)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hing Ming Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.99M | 19.91M | 80.20M | 47.62M | 37.58M | 22.49M | 13.80M | 30.42M | 14.21M | 13.29M | |||||||||
| Short Term Investments | 0.00 | 268.00k | 0.00 | 931.00k | 1.62M | 1.21M | 504.00k | 2.96M | 632.00k | 1.47M | |||||||||
| Net Receivables | 11.31M | 11.55M | 14.01M | 14.60M | 15.30M | 12.78M | 14.00M | 17.41M | 23.26M | 22.80M | |||||||||
| Inventory | -11,314,000.00 | 791.00k | 579.00k | 3.15M | 2.86M | 1.19M | 185.00k | 210.00k | 6.88M | 2.79M | |||||||||
| Other Current Assets | 310.00k | 2.30M | 1.67M | 6.68M | 2.07M | 1.68M | 1.11M | 4.10M | 828.00k | 2.20M | |||||||||
| Total Current Assets | 20.91M | 34.54M | 96.46M | 72.91M | 57.81M | 38.14M | 29.09M | 52.14M | 45.18M | 41.08M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.78M | 13.32M | 25.60M | 53.27M | 89.53M | 112.39M | 113.37M | 126.76M | 133.48M | 140.05M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 811.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Assets | 12.59M | 13.32M | 25.60M | 53.27M | 89.53M | 112.39M | 113.37M | 126.76M | 133.48M | 140.05M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 33.50M
+0% |
47.86M
+43% |
122.07M
+155% |
126.18M
+3% |
147.35M
+17% |
150.53M
+2% |
142.46M
-5% |
178.90M
+26% |
178.66M
0% |
181.13M
+1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 196.00k | 73.00k | 33.00k | 218.00k | 100.00k | 984.00k | 333.00k | 3.32M | 10.11M | 11.96M | |||||||||
| Short Term Debt | 6.98M | 15.67M | 13.67M | 3.17M | 3.69M | 5.33M | 3.28M | 19.66M | 13.85M | 11.86M | |||||||||
| Tax Payables | 1.70M | 627.00k | 1.12M | 0.00 | 0.00 | 2.67M | 397.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 1.70M | 627.00k | 1.12M | 0.00 | -6,462,000.00 | -7,158,000.00 | -3,282,000.00 | -19,655,000.00 | -13,847,999.00 | 0.00 | |||||||||
| Other Current Liabilities | 3.93M | 1.62M | 954.00k | 3.43M | 2.77M | 2.41M | 887.00k | 9.24M | 8.64M | 14.68M | |||||||||
| Total Current Liabilities | 14.51M | 18.62M | 17.24M | 6.82M | 12.02M | 15.04M | 4.90M | 32.21M | 32.60M | 38.50M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 4.62M | 1.45M | 7.18M | 3.28M | 0.00 | 10.88M | 5.65M | 5.42M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -2,359,000.00 | -4,691,000.00 | -9,446,000.00 | -12,398,000.00 | 0.00 | -14,445,000.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 1.35M | 2.04M | 2.36M | 4.69M | 9.45M | 12.40M | 13.17M | 14.45M | 16.38M | 17.38M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | 2.94M | |||||||||
| Total Non-Current Liabilities | 1.35M | 2.04M | 6.98M | 6.14M | 16.62M | 15.68M | 13.17M | 25.33M | 28.60M | 25.74M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 7.60M | 4.62M | 13.64M | 10.44M | 3.28M | 11.70M | 7.96M | 11.16M | |||||||||
| Total Liabilities | 15.86M
+0% |
20.66M
+30% |
24.22M
+17% |
12.96M
-46% |
28.64M
+121% |
30.72M
+7% |
18.07M
-41% |
57.54M
+218% |
61.20M
+6% |
64.24M
+5% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 140.23M | 153.27M | 172.80M | 115.35M | 111.46M | 0.00 | |||||||||
| Common Stock | 6.00M | 6.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.76M | 3.76M | |||||||||
| Retained Earnings | 11.64M | 21.21M | 24.02M | 39.39M | 44.88M | 45.99M | 50.57M | 47.53M | 49.90M | 49.33M | |||||||||
| Accumulated Other Comprehensive Income Loss | -14,966,000.00 | -14,461,000.00 | -14,289,000.00 | -14,013,000.00 | -21,520,000.00 | -33,463,000.00 | -48,410,000.00 | 6.00M | 6.00M | 6.00M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 63.82M | 63.82M | 63.82M | 63.82M | 63.82M | 63.82M | 57.80M | 57.80M | |||||||||
| Total Stockholders Equity | 17.64M | 27.21M | 97.84M | 113.22M | 118.71M | 119.81M | 124.39M | 121.35M | 117.46M | 116.89M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 17.64M
+0% |
27.21M
+54% |
97.84M
+260% |
113.22M
+16% |
118.71M
+5% |
119.81M
+1% |
124.39M
+4% |
121.35M
-2% |
117.46M
-3% |
116.89M
0% |
|||||||||
| Total Liabilities And Total Equity | 33.50M
+0% |
47.86M
+43% |
122.07M
+155% |
126.18M
+3% |
147.35M
+17% |
150.53M
+2% |
142.46M
-5% |
178.90M
+26% |
178.66M
0% |
181.13M
+1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
268.00k
+0% |
0.00
+0% |
931.00k
+0% |
1.62M
+74% |
1.21M
-26% |
504.00k
-58% |
2.96M
+487% |
632.00k
-79% |
1.47M
+132% |
|||||||||
| Total Debt | 6.98M
+0% |
15.67M
+124% |
18.29M
+17% |
4.62M
-75% |
13.64M
+195% |
10.44M
-23% |
3.28M
-69% |
30.54M
+830% |
19.50M
-36% |
17.28M
-11% |
|||||||||
| Net Debt | -2,008,000.00 | -4,232,000.00 | -61,908,000.00 | -43,001,000.00 | -23,945,000.00 | -12,052,000.00 | -10,514,000.00 | 117.00k | 5.29M | 4.00M | |||||||||