Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$6 | HK$10 | HK$10 | HK$31 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$25 | HK$21 | HK$20 | HK$19 |
| Inventory | HK$586 | HK$646 | HK$647 | HK$654 |
| Other Curr. Assets | HK$135 | HK$127 | HK$127 | HK$159 |
| Total Curr. Assets | HK$752 | HK$803 | HK$804 | HK$863 |
| Property Plant & Equip (Net) | HK$295 | HK$258 | HK$311 | HK$323 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$1 | HK$1 | HK$1 |
| 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 | HK$51 | HK$7 | HK$6 |
| Total NC Assets | HK$298 | HK$310 | HK$319 | HK$331 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,050 | HK$1,113 | HK$1,123 | HK$1,194 |
| Liabilities | – | – | – | – |
| Payables | HK$58 | HK$57 | HK$50 | HK$38 |
| Short-Term Debt | HK$3,312 | HK$2,806 | HK$2,209 | HK$1,695 |
| Tax Payable | HK$0 | HK$133 | HK$239 | HK$280 |
| Deferred Revenue | HK$0 | HK$1 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$525 | HK$440 | HK$375 | HK$327 |
| Total Curr. Liab. | HK$3,894 | HK$3,438 | HK$2,873 | HK$2,340 |
| LT Debt | HK$1 | HK$2 | HK$3 | HK$66 |
| 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 | HK$7 | HK$56 | HK$106 |
| Total NC Liab. | HK$8 | HK$9 | HK$59 | HK$172 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$4 | HK$5 |
| Total Liabilities | HK$3,902 | HK$3,447 | HK$2,931 | HK$2,512 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$3,202 | HK$0 | HK$2,144 |
| Common Stock | HK$2 | HK$2 | HK$2 | HK$2 |
| Retained Earnings | -HK$3,694 | -HK$3,202 | -HK$2,653 | -HK$2,167 |
| AOCI | -HK$2,853 | -HK$2,335 | HK$19 | HK$23 |
| Other Equity | HK$865 | HK$867 | HK$824 | HK$872 |
| Total Equity | -HK$2,852 | -HK$2,334 | -HK$1,808 | -HK$1,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,050 | HK$1,113 | HK$1,123 | HK$1,194 |
| Net Debt | HK$3,307 | HK$2,798 | HK$2,202 | HK$1,729 |