Hanking Gold International Limited (HKG:3788)
Hong Kong
· Delayed Price · Currency is HKD 4.530
+0.570 (14.39%)
Mar 10, 2026, 3:34 PM HKT
HKG:3788 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 449.87 | 358.13 | 270.26 | 134.41 | 279.49 | 181.24 | Upgrade
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| Short-Term Investments | 3.41 | 2.81 | 2.81 | 3.23 | 3.09 | 5.56 | Upgrade
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| Trading Asset Securities | - | - | - | 1 | 1 | - | Upgrade
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| Cash & Short-Term Investments | 453.28 | 360.94 | 273.07 | 138.64 | 283.58 | 186.8 | Upgrade
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| Cash Growth | 29.31% | 32.18% | 96.96% | -51.11% | 51.81% | 314.39% | Upgrade
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| Accounts Receivable | 737.85 | 444.18 | 481.57 | 202.41 | 475.13 | 177.33 | Upgrade
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| Other Receivables | 25.86 | 28.68 | 28.31 | 18.9 | 25.76 | 40.16 | Upgrade
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| Receivables | 763.71 | 472.86 | 546.48 | 258.11 | 555.89 | 217.49 | Upgrade
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| Inventory | 202.14 | 282.35 | 257.07 | 395.03 | 226.36 | 322.97 | Upgrade
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| Prepaid Expenses | 7.87 | 4.63 | 3.43 | 3.57 | 1 | 1.1 | Upgrade
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| Other Current Assets | 828.48 | 809.11 | 584.55 | 783.33 | 933.75 | 650.12 | Upgrade
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| Total Current Assets | 2,255 | 1,930 | 1,665 | 1,579 | 2,001 | 1,378 | Upgrade
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| Property, Plant & Equipment | 809.16 | 848.64 | 928.5 | 1,023 | 1,101 | 1,154 | Upgrade
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| Long-Term Investments | 7.81 | 8.24 | 28.1 | 44.21 | 28.49 | 3.22 | Upgrade
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| Goodwill | 209.13 | 209.13 | 209.13 | 209.13 | 209.13 | 209.13 | Upgrade
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| Other Intangible Assets | 647.57 | 279.66 | 564.57 | 415.77 | 391.22 | 400.21 | Upgrade
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| Long-Term Deferred Tax Assets | 82.26 | 212.95 | 97.74 | 35.62 | 15.08 | 19.69 | Upgrade
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| Other Long-Term Assets | 42.23 | 103.44 | 121.92 | 56.63 | 65.53 | 95.13 | Upgrade
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| Total Assets | 4,054 | 3,592 | 3,615 | 3,363 | 3,811 | 3,259 | Upgrade
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| Accounts Payable | 1,070 | 789.97 | 938.4 | 936.03 | 1,065 | 795.47 | Upgrade
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| Accrued Expenses | 74.93 | 64.87 | 89.71 | 81.04 | 77.88 | 84.5 | Upgrade
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| Short-Term Debt | 8.08 | 6.95 | 2.74 | 63.44 | 10.62 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 1,041 | 895.86 | 728.62 | 541.4 | 514.16 | 566 | Upgrade
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| Current Portion of Leases | 1.23 | 2.2 | 3.3 | 4.62 | 4.2 | 4.14 | Upgrade
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| Current Income Taxes Payable | 101.23 | 107.05 | 142.91 | 76.78 | 100.92 | 86.38 | Upgrade
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| Current Unearned Revenue | 79.38 | 74.18 | 76.88 | 112.24 | 47.23 | 43.58 | Upgrade
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| Other Current Liabilities | 37.18 | 127.63 | 71.96 | 140.89 | 215.66 | 126.67 | Upgrade
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| Total Current Liabilities | 2,413 | 2,069 | 2,055 | 1,956 | 2,036 | 1,743 | Upgrade
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| Long-Term Debt | 58 | - | 55 | 57 | 122.5 | 142.76 | Upgrade
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| Long-Term Leases | 1.46 | - | 2.1 | 5.15 | 5.1 | 5.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52.56 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 42.23 | 29.1 | 52.37 | 62.88 | 79.35 | 204.01 | Upgrade
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| Total Liabilities | 2,515 | 2,150 | 2,164 | 2,081 | 2,243 | 2,095 | Upgrade
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| Common Stock | 160.2 | 160.2 | 160.2 | 160.2 | 160.2 | 160.2 | Upgrade
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| Additional Paid-In Capital | 342.16 | 342.16 | 342.16 | 342.16 | 342.16 | 342.16 | Upgrade
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| Retained Earnings | 2,710 | 2,641 | 2,530 | 2,414 | 2,700 | 2,265 | Upgrade
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| Comprehensive Income & Other | -1,684 | -1,709 | -1,629 | -1,642 | -1,642 | -1,612 | Upgrade
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| Total Common Equity | 1,528 | 1,435 | 1,404 | 1,274 | 1,560 | 1,155 | Upgrade
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| Minority Interest | 10.9 | 6.81 | 46.64 | 6.98 | 8.48 | 8.84 | Upgrade
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| Shareholders' Equity | 1,539 | 1,442 | 1,451 | 1,281 | 1,568 | 1,164 | Upgrade
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| Total Liabilities & Equity | 4,054 | 3,592 | 3,615 | 3,363 | 3,811 | 3,259 | Upgrade
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| Total Debt | 1,110 | 905 | 791.76 | 671.61 | 656.59 | 754.87 | Upgrade
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| Net Cash (Debt) | -656.83 | -544.06 | -518.7 | -532.97 | -373.01 | -568.06 | Upgrade
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| Net Cash Per Share | -0.34 | -0.28 | -0.27 | -0.28 | -0.19 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,920 | 1,920 | 1,920 | 1,929 | 1,936 | 1,944 | Upgrade
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| Total Common Shares Outstanding | 1,920 | 1,920 | 1,920 | 1,929 | 1,936 | 1,944 | Upgrade
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| Working Capital | -157.48 | -138.8 | -389.93 | -377.76 | -35.11 | -364.25 | Upgrade
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| Book Value Per Share | 0.80 | 0.75 | 0.73 | 0.66 | 0.81 | 0.59 | Upgrade
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| Tangible Book Value | 671.38 | 946 | 630.22 | 649.46 | 959.45 | 545.78 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.49 | 0.33 | 0.34 | 0.50 | 0.28 | Upgrade
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| Buildings | - | 925.89 | 874.55 | 848.31 | 826.74 | 779.01 | Upgrade
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| Machinery | - | 1,030 | 1,034 | 1,024 | 1,009 | 975.67 | Upgrade
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| Construction In Progress | - | 24.31 | 98.88 | 86.14 | 63.3 | 51.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.