Singapore markets closed

Hopson Development Holdings Limited (0754.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.940+0.160 (+4.23%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,358,313
14,108,863
30,044,725
27,908,584
Other short-term investments
1,232,335
1,453,398
6,133,808
22,020,697
Total cash
12,590,648
15,562,261
36,178,533
49,929,281
Net receivables
4,129,782
4,622,198
4,882,649
2,622,871
Inventory
119,755,954
114,212,724
125,075,873
114,200,936
Other current assets
12,192,728
29,117,888
34,170,965
31,654,554
Total current assets
173,158,188
183,221,601
230,497,173
212,264,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,647,331
5,858,931
6,644,524
6,249,766
Accumulated depreciation
-2,102,438
-1,945,130
-2,134,358
-1,970,278
Net property, plant and equipment
3,544,893
3,913,801
4,510,166
4,279,488
Goodwill
-
-
-
31,614
Intangible assets
1,837,328
1,941,877
2,154,676
2,109,485
Other long-term assets
-
467,805
467,884
1,170,643
Total non-current assets
115,535,947
115,492,800
115,736,683
88,607,315
Total assets
288,694,135
298,714,401
346,233,856
300,871,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,858,826
25,945,480
31,915,402
27,020,271
Accounts payable
14,666,834
17,102,952
24,000,558
18,580,500
Total current liabilities
120,838,785
111,659,132
129,024,861
94,983,887
Non-current liabilities
Long-term debt
49,825,011
71,607,058
86,686,648
89,681,292
Deferred tax liabilities
14,307,544
14,045,565
12,908,996
10,757,987
Total non-current liabilities
66,870,501
88,677,103
104,179,826
108,019,291
Total liabilities
187,709,286
200,336,235
233,204,687
203,003,178
Stockholders' equity
Common stock
379,254
287,314
237,449
219,137
Retained earnings
85,123,900
82,201,579
73,795,292
-
Total stockholders' equity
95,358,213
93,149,760
96,332,147
88,011,969
Total liabilities and stockholders' equity
288,694,135
298,714,401
346,233,856
300,871,334