Longhui International Holdings Limited (HKG:1007)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0040 (-5.41%)
At close: Mar 28, 2025
HKG:1007 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 28.12 | 2.93 | 1.7 | 2.2 | 3.18 | 5.34 | Upgrade
|
| Cash & Short-Term Investments | 28.12 | 2.93 | 1.7 | 2.2 | 3.18 | 5.34 | Upgrade
|
| Cash Growth | 532.43% | 72.13% | -22.54% | -30.88% | -40.48% | -89.66% | Upgrade
|
| Accounts Receivable | 1.01 | 1.37 | 1.96 | 2.88 | 2.27 | 5.91 | Upgrade
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| Other Receivables | 0.12 | 0.08 | 0.11 | -0.19 | -0.74 | 1.05 | Upgrade
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| Receivables | 1.13 | 1.44 | 2.07 | 2.69 | 1.53 | 6.96 | Upgrade
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| Inventory | 13.26 | 13.93 | 15.61 | 13.24 | 24.91 | 38.5 | Upgrade
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| Prepaid Expenses | 0.68 | 0.61 | 0.45 | 2.61 | 6.07 | 7.46 | Upgrade
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| Other Current Assets | 6.47 | 6.84 | 7.25 | 21.79 | 18.24 | 35.62 | Upgrade
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| Total Current Assets | 49.66 | 25.74 | 27.07 | 42.53 | 53.93 | 93.88 | Upgrade
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| Property, Plant & Equipment | 15.42 | 16.25 | 12.22 | 16.77 | 71.66 | 162.48 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 24.33 | 25.39 | 26.15 | Upgrade
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| Other Long-Term Assets | 3.06 | 3.42 | 4.61 | 6.89 | 10.49 | 22.72 | Upgrade
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| Total Assets | 68.14 | 45.4 | 43.9 | 90.52 | 161.47 | 305.32 | Upgrade
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| Accounts Payable | 25.88 | 27.89 | 24.6 | 29.55 | 44.37 | 52.87 | Upgrade
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| Accrued Expenses | 83.57 | 82.27 | 83.28 | 70.39 | 77.52 | 90.93 | Upgrade
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| Short-Term Debt | 28.8 | 17.26 | 16.76 | 20.66 | 31.2 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.78 | - | - | - | Upgrade
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| Current Portion of Leases | 9.84 | 11.6 | 14.2 | 14.76 | 16.98 | 45.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.68 | 0.84 | 0.89 | Upgrade
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| Current Unearned Revenue | 39.23 | 40.8 | 40.24 | 45.37 | 47.82 | 42.82 | Upgrade
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| Other Current Liabilities | 36.22 | 38.46 | 33.71 | 28.35 | 39.52 | 43.68 | Upgrade
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| Total Current Liabilities | 223.54 | 218.28 | 216.57 | 210.75 | 258.24 | 276.35 | Upgrade
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| Long-Term Debt | - | - | - | 3.18 | 3 | 2.94 | Upgrade
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| Long-Term Leases | 15.78 | 17.83 | 14.8 | 15.2 | 49.19 | 107.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.08 | 0.12 | 0.17 | Upgrade
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| Total Liabilities | 239.32 | 236.1 | 231.4 | 229.2 | 310.55 | 387.3 | Upgrade
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| Common Stock | 0.6 | 0.36 | 0.33 | 0.23 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 668.85 | 642.16 | 628.3 | 610.34 | 566.64 | 566.64 | Upgrade
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| Retained Earnings | -717.62 | -712 | -697.65 | -635.34 | -601.39 | -532.33 | Upgrade
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| Comprehensive Income & Other | -120.79 | -119 | -116.46 | -112.27 | -113.09 | -115.7 | Upgrade
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| Total Common Equity | -168.97 | -188.49 | -185.48 | -137.04 | -147.73 | -81.28 | Upgrade
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| Minority Interest | -2.21 | -2.21 | -2.02 | -1.64 | -1.35 | -0.69 | Upgrade
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| Shareholders' Equity | -171.18 | -190.7 | -187.5 | -138.68 | -149.07 | -81.97 | Upgrade
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| Total Liabilities & Equity | 68.14 | 45.4 | 43.9 | 90.52 | 161.47 | 305.32 | Upgrade
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| Total Debt | 54.42 | 46.68 | 49.54 | 53.79 | 100.36 | 155.94 | Upgrade
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| Net Cash (Debt) | -26.29 | -43.76 | -47.84 | -51.59 | -97.19 | -150.6 | Upgrade
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| Net Cash Per Share | -0.25 | -0.43 | -0.59 | -0.84 | -2.94 | -5.46 | Upgrade
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| Filing Date Shares Outstanding | 168.59 | 105.37 | 98.11 | 68.2 | 31.87 | 31.87 | Upgrade
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| Total Common Shares Outstanding | 168.59 | 105.37 | 98.11 | 68.2 | 31.87 | 31.87 | Upgrade
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| Working Capital | -173.88 | -192.54 | -189.5 | -168.22 | -204.32 | -182.47 | Upgrade
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| Book Value Per Share | -1.00 | -1.79 | -1.89 | -2.01 | -4.64 | -2.55 | Upgrade
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| Tangible Book Value | -168.97 | -188.49 | -185.48 | -137.04 | -147.73 | -81.38 | Upgrade
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| Tangible Book Value Per Share | -1.00 | -1.79 | -1.89 | -2.01 | -4.64 | -2.55 | Upgrade
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| Machinery | - | 22.4 | 28.34 | 31.59 | 44.48 | 78.14 | Upgrade
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| Construction In Progress | - | - | - | - | 0.61 | 1.27 | Upgrade
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| Leasehold Improvements | - | 104.94 | 114.76 | 114.76 | 131.08 | 137.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.