Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$6,346 | HK$10,124 | HK$9,806 | HK$31,015 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$25,220 | HK$20,775 | HK$20,484 | HK$19,136 |
| Inventory | HK$586,086 | HK$645,899 | HK$646,740 | HK$653,611 |
| Other Curr. Assets | HK$134,560 | HK$126,544 | HK$126,872 | HK$159,498 |
| Total Curr. Assets | HK$752,212 | HK$803,342 | HK$803,902 | HK$863,260 |
| Property Plant & Equip (Net) | HK$295,253 | HK$258,114 | HK$311,380 | HK$322,948 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$447 | HK$907 | HK$1,122 | HK$1,432 |
| 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$2,455 | HK$50,825 | HK$6,673 | HK$6,126 |
| Total NC Assets | HK$298,155 | HK$309,846 | HK$319,175 | HK$330,506 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,050,367 | HK$1,113,188 | HK$1,123,077 | HK$1,193,766 |
| Liabilities | – | – | – | – |
| Payables | HK$58,038 | HK$57,268 | HK$50,020 | HK$38,152 |
| Short-Term Debt | HK$3,311,517 | HK$2,806,293 | HK$2,209,031 | HK$1,694,722 |
| Tax Payable | HK$0 | HK$133,428 | HK$238,542 | HK$280,341 |
| Deferred Revenue | HK$0 | HK$1,191 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$524,544 | HK$439,846 | HK$375,121 | HK$326,665 |
| Total Curr. Liab. | HK$3,894,099 | HK$3,438,026 | HK$2,872,714 | HK$2,339,880 |
| LT Debt | HK$1,393 | HK$2,187 | HK$2,533 | HK$65,690 |
| 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$6,419 | HK$6,517 | HK$55,993 | HK$106,090 |
| Total NC Liab. | HK$7,812 | HK$8,704 | HK$58,526 | HK$171,780 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,031 | HK$3,098 | HK$3,841 | HK$4,729 |
| Total Liabilities | HK$3,901,911 | HK$3,446,730 | HK$2,931,240 | HK$2,511,660 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$3,201,856 | HK$0 | HK$2,143,865 |
| Common Stock | HK$1,767 | HK$1,767 | HK$1,767 | HK$1,767 |
| Retained Earnings | -HK$3,694,158 | -HK$3,201,856 | -HK$2,653,278 | -HK$2,166,939 |
| AOCI | -HK$2,853,311 | -HK$2,335,309 | HK$19,144 | HK$23,074 |
| Other Equity | HK$865,109 | HK$866,547 | HK$824,204 | HK$871,540 |
| Total Equity | -HK$2,851,544 | -HK$2,333,542 | -HK$1,808,163 | -HK$1,317,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,050,367 | HK$1,113,188 | HK$1,123,077 | HK$1,193,766 |
| Net Debt | HK$3,306,564 | HK$2,798,356 | HK$2,201,758 | HK$1,729,397 |