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$29,717 | HK$37,464 | HK$44,734 | HK$81,162 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$1,301 | HK$2,165 | HK$3,047 | HK$5,360 |
| Inventory | HK$27,072 | HK$40,000 | HK$51,274 | HK$56,645 |
| Other Curr. Assets | HK$2,475 | HK$671 | HK$1,617 | HK$1,412 |
| Total Curr. Assets | HK$60,565 | HK$80,300 | HK$100,672 | HK$144,579 |
| Property Plant & Equip (Net) | HK$5,210 | HK$5,771 | HK$6,368 | HK$6,686 |
| 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$5,210 | HK$5,771 | HK$6,368 | HK$6,686 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$65,775 | HK$86,071 | HK$107,040 | HK$151,265 |
| Liabilities | – | – | – | – |
| Payables | HK$1,940 | HK$5,585 | HK$6,768 | HK$9,589 |
| Short-Term Debt | HK$2,688 | HK$607,473 | HK$1,110,032 | HK$1,069,992 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$2,003 | HK$0 | HK$374 | HK$0 |
| Other Curr. Liab. | HK$1,161,870 | HK$550,832 | HK$18,826 | HK$36,425 |
| Total Curr. Liab. | HK$1,168,501 | HK$1,163,890 | HK$1,136,000 | HK$1,116,006 |
| LT Debt | HK$24,027 | HK$24,242 | HK$24,172 | HK$24,212 |
| 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$24,027 | HK$24,242 | HK$24,172 | HK$24,212 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$25,371 | HK$25,699 | HK$25,734 | HK$25,896 |
| Total Liabilities | HK$1,192,528 | HK$1,188,132 | HK$1,160,172 | HK$1,140,218 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$219,118 | HK$219,118 | HK$219,118 | HK$219,118 |
| Retained Earnings | -HK$1,817,862 | -HK$1,785,682 | -HK$1,744,958 | -HK$1,711,820 |
| AOCI | -HK$18,255 | -HK$32,087 | -HK$37,260 | -HK$31,237 |
| Other Equity | HK$708,392 | HK$708,392 | HK$708,392 | HK$708,392 |
| Total Equity | -HK$908,607 | -HK$890,259 | -HK$854,708 | -HK$815,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$218,146 | -HK$211,802 | -HK$198,424 | -HK$173,406 |
| Total Liab. & Tot. Equity | HK$65,775 | HK$86,071 | HK$107,040 | HK$151,265 |
| Net Debt | -HK$3,002 | HK$594,251 | HK$1,089,470 | HK$1,013,042 |