Hua Lien International (Holding) Company Limited
0969.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$30 | HK$37 | HK$45 | HK$81 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$1 | HK$2 | HK$3 | HK$5 |
| Inventory | HK$27 | HK$40 | HK$51 | HK$57 |
| Other Curr. Assets | HK$2 | HK$1 | HK$2 | HK$1 |
| Total Curr. Assets | HK$61 | HK$80 | HK$101 | HK$145 |
| Property Plant & Equip (Net) | HK$5 | HK$6 | HK$6 | HK$7 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$5 | HK$6 | HK$6 | HK$7 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$66 | HK$86 | HK$107 | HK$151 |
| Liabilities | – | – | – | – |
| Payables | HK$2 | HK$6 | HK$7 | HK$10 |
| Short-Term Debt | HK$3 | HK$607 | HK$1,110 | HK$1,070 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$2 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$1,162 | HK$551 | HK$19 | HK$36 |
| Total Curr. Liab. | HK$1,169 | HK$1,164 | HK$1,136 | HK$1,116 |
| LT Debt | HK$24 | HK$24 | HK$24 | HK$24 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$24 | HK$24 | HK$24 | HK$24 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$25 | HK$26 | HK$26 | HK$26 |
| Total Liabilities | HK$1,193 | HK$1,188 | HK$1,160 | HK$1,140 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$219 | HK$219 | HK$219 | HK$219 |
| Retained Earnings | -HK$1,818 | -HK$1,786 | -HK$1,745 | -HK$1,712 |
| AOCI | -HK$18 | -HK$32 | -HK$37 | -HK$31 |
| Other Equity | HK$708 | HK$708 | HK$708 | HK$708 |
| Total Equity | -HK$909 | -HK$890 | -HK$855 | -HK$816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$218 | -HK$212 | -HK$198 | -HK$173 |
| Total Liab. & Tot. Equity | HK$66 | HK$86 | HK$107 | HK$151 |
| Net Debt | -HK$3 | HK$594 | HK$1,089 | HK$1,013 |