HK Stock MarketDetailed Quotes

00197 HENG TAI

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  • 0.340
  • -0.025-6.85%
Not Open May 2 16:08 CST
53.59MMarket Cap-470P/E (TTM)

HENG TAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-7.84%108.6M
-10.63%105.32M
-10.63%105.32M
-10.44%117.84M
-10.44%117.84M
6.80%131.58M
6.80%131.58M
-14.79%123.2M
-14.79%123.2M
-8.24%144.59M
Accounts receivable
-9.08%230.08M
-20.06%202.3M
-20.06%202.3M
2.19%253.05M
2.19%253.05M
19.90%247.63M
19.90%247.63M
-34.90%206.52M
-34.90%206.52M
-8.71%317.24M
Advance deposits and other receivables
2.36%101.82M
20.84%120.2M
20.84%120.2M
-19.61%99.47M
-19.61%99.47M
10.35%123.73M
10.35%123.73M
-20.88%112.12M
-20.88%112.12M
-15.16%141.71M
Cash and equivalents
-41.50%87.39M
-13.62%129.03M
-13.62%129.03M
-34.58%149.37M
-34.58%149.37M
-36.01%228.31M
-36.01%228.31M
-24.01%356.79M
-24.01%356.79M
-40.04%469.55M
Secured deposit
-55.58%7.18M
-24.64%12.18M
-24.64%12.18M
-5.43%16.17M
-5.43%16.17M
3,932.08%17.1M
3,932.08%17.1M
--424K
--424K
----
Short-term investment
-36.18%69.04M
-95.49%4.88M
-95.49%4.88M
797.75%108.19M
797.75%108.19M
-93.35%12.05M
-93.35%12.05M
2,331.92%181.32M
2,331.92%181.32M
-65.92%7.46M
Special items of current assets
-65.81%8.08M
-24.33%17.88M
-24.33%17.88M
26.88%23.63M
26.88%23.63M
-22.24%18.62M
-22.24%18.62M
-12.74%23.95M
-12.74%23.95M
-5.78%27.44M
Total current assets
-20.26%612.18M
-22.92%591.78M
-22.92%591.78M
-1.45%767.71M
-1.45%767.71M
-22.43%779.02M
-22.43%779.02M
-9.36%1B
-9.36%1B
-27.64%1.11B
Non-current assets
Fixed assets
5.26%198.61M
9.97%207.49M
9.97%207.49M
-16.19%188.68M
-16.19%188.68M
-10.61%225.13M
-10.61%225.13M
-30.99%251.86M
-30.99%251.86M
0.92%364.95M
Construction in progress
-33.58%71.72M
-34.90%70.3M
-34.90%70.3M
47.32%107.99M
47.32%107.99M
20.98%73.3M
20.98%73.3M
83.95%60.59M
83.95%60.59M
-5.51%32.94M
Advance payment
----
----
----
----
----
----
----
----
----
6.82%90.35M
Stock investment
----
540.03%63.5M
540.03%63.5M
-91.02%9.92M
-91.02%9.92M
327.65%110.55M
327.65%110.55M
-86.50%25.85M
-86.50%25.85M
1,409.19%191.49M
Other investments
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
0.00%108K
--108K
Intangible assets
775.94%3.28M
0.00%374K
0.00%374K
-98.85%374K
-98.85%374K
-49.46%32.61M
-49.46%32.61M
-2.63%64.52M
-2.63%64.52M
-21.41%66.26M
Goodwill
----
----
----
----
----
-44.64%10.56M
-44.64%10.56M
0.00%19.08M
0.00%19.08M
-8.94%19.08M
Deferred tax assets
4.21%8.73M
4.21%8.73M
4.21%8.73M
6.60%8.38M
6.60%8.38M
56.44%7.86M
56.44%7.86M
44.40%5.03M
44.40%5.03M
96.72%3.48M
Other illiquid assets
0.00%205K
228.29%673K
228.29%673K
-98.24%205K
-98.24%205K
1,033.24%11.66M
1,033.24%11.66M
-67.99%1.03M
-67.99%1.03M
-94.25%3.22M
Special items of non-current assets
-9.14%128.29M
-7.53%130.56M
-7.53%130.56M
-9.92%141.19M
-9.92%141.19M
-20.99%156.75M
-20.99%156.75M
94.53%198.39M
94.53%198.39M
3.22%101.98M
Total non-current assets
-10.05%410.95M
5.45%481.73M
5.45%481.73M
-27.32%456.84M
-27.32%456.84M
0.33%628.53M
0.33%628.53M
-28.31%626.45M
-28.31%626.45M
15.66%873.85M
Total assets
-16.45%1.02B
-12.33%1.07B
-12.33%1.07B
-13.00%1.22B
-13.00%1.22B
-13.69%1.41B
-13.69%1.41B
-17.71%1.63B
-17.71%1.63B
-13.33%1.98B
Liabilities
Current liabilities
Accounts payable
-11.06%61.79M
-7.72%64.11M
-7.72%64.11M
-2.89%69.47M
-2.89%69.47M
3.36%71.54M
3.36%71.54M
-17.46%69.21M
-17.46%69.21M
-7.80%83.86M
Tax payable
----
----
----
----
----
----
----
-11.62%654K
-11.62%654K
-28.29%740K
Other payables and accrued expenses
-18.09%8.29M
-9.08%9.2M
-9.08%9.2M
-41.35%10.12M
-41.35%10.12M
2.39%17.25M
2.39%17.25M
-45.92%16.84M
-45.92%16.84M
41.97%31.15M
Bank loans and overdrafts
-54.14%5.77M
-16.89%10.46M
-16.89%10.46M
-19.89%12.59M
-19.89%12.59M
-23.08%15.71M
-23.08%15.71M
1.26%20.42M
1.26%20.42M
25.96%20.17M
Financial lease liabilities-current liabilities
-64.65%1.02M
-43.74%1.62M
-43.74%1.62M
22.16%2.88M
22.16%2.88M
-23.55%2.36M
-23.55%2.36M
--3.09M
--3.09M
----
Total current liabilities
-19.14%76.86M
-10.17%85.39M
-10.17%85.39M
-11.04%95.05M
-11.04%95.05M
-3.06%106.85M
-3.06%106.85M
-18.90%110.22M
-18.90%110.22M
4.59%135.91M
Net current assets
-20.42%535.32M
-24.72%506.39M
-24.72%506.39M
0.07%672.66M
0.07%672.66M
-24.82%672.16M
-24.82%672.16M
-8.02%894.11M
-8.02%894.11M
-30.63%972.08M
Total assets less current liabilities
-16.22%946.27M
-12.52%988.12M
-12.52%988.12M
-13.16%1.13B
-13.16%1.13B
-14.46%1.3B
-14.46%1.3B
-17.63%1.52B
-17.63%1.52B
-14.41%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-29.67%5.52M
-27.51%5.69M
-27.51%5.69M
150.08%7.85M
150.08%7.85M
-37.01%3.14M
-37.01%3.14M
--4.98M
--4.98M
----
Deferred tax liability
-5.79%12.54M
-7.07%12.37M
-7.07%12.37M
13.84%13.31M
13.84%13.31M
15.15%11.69M
15.15%11.69M
3.51%10.15M
3.51%10.15M
6.49%9.81M
Total non-current liabilities
-14.65%18.05M
-14.65%18.05M
-14.65%18.05M
42.67%21.15M
42.67%21.15M
-2.02%14.83M
-2.02%14.83M
54.28%15.13M
54.28%15.13M
6.49%9.81M
Total liabilities
-18.32%94.92M
-10.99%103.44M
-10.99%103.44M
-4.50%116.21M
-4.50%116.21M
-2.93%121.68M
-2.93%121.68M
-13.98%125.35M
-13.98%125.35M
4.71%145.72M
Total assets less total liabilities
-16.25%928.21M
-12.48%970.07M
-12.48%970.07M
-13.81%1.11B
-13.81%1.11B
-14.59%1.29B
-14.59%1.29B
-18.01%1.51B
-18.01%1.51B
-14.50%1.84B
Total equity and non-current liabilities
-16.22%946.27M
-12.52%988.12M
-12.52%988.12M
-13.16%1.13B
-13.16%1.13B
-14.46%1.3B
-14.46%1.3B
-17.63%1.52B
-17.63%1.52B
-14.41%1.85B
Equity
Share capital
0.00%210.14M
0.00%210.14M
0.00%210.14M
12.21%210.14M
12.21%210.14M
0.00%187.27M
0.00%187.27M
0.00%187.27M
0.00%187.27M
0.00%187.27M
Reserve
-20.06%718.07M
-15.40%759.93M
-15.40%759.93M
-19.40%898.25M
-19.40%898.25M
-16.46%1.11B
-16.46%1.11B
-19.86%1.33B
-19.86%1.33B
-15.76%1.66B
Legal reserve
-20.06%718.07M
-15.40%759.93M
-15.40%759.93M
-19.40%898.25M
-19.40%898.25M
-16.46%1.11B
-16.46%1.11B
-19.86%1.33B
-19.86%1.33B
-15.76%1.66B
Shareholders' Equity
-16.26%928.21M
-12.48%970.07M
-12.48%970.07M
-14.85%1.11B
-14.85%1.11B
-14.43%1.3B
-14.43%1.3B
-17.85%1.52B
-17.85%1.52B
-14.40%1.85B
Non-controlling interest
----
----
----
99.74%-41K
99.74%-41K
-0.04%-15.9M
-0.04%-15.9M
-0.07%-15.89M
-0.07%-15.89M
-0.08%-15.88M
Total equity
-16.25%928.21M
-12.48%970.07M
-12.48%970.07M
-13.81%1.11B
-13.81%1.11B
-14.59%1.29B
-14.59%1.29B
-18.01%1.51B
-18.01%1.51B
-14.50%1.84B
Total equity and total liabilities
-16.45%1.02B
-12.33%1.07B
-12.33%1.07B
-13.00%1.22B
-13.00%1.22B
-13.69%1.41B
-13.69%1.41B
-17.71%1.63B
-17.71%1.63B
-13.33%1.98B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -7.84%108.6M-10.63%105.32M-10.63%105.32M-10.44%117.84M-10.44%117.84M6.80%131.58M6.80%131.58M-14.79%123.2M-14.79%123.2M-8.24%144.59M
Accounts receivable -9.08%230.08M-20.06%202.3M-20.06%202.3M2.19%253.05M2.19%253.05M19.90%247.63M19.90%247.63M-34.90%206.52M-34.90%206.52M-8.71%317.24M
Advance deposits and other receivables 2.36%101.82M20.84%120.2M20.84%120.2M-19.61%99.47M-19.61%99.47M10.35%123.73M10.35%123.73M-20.88%112.12M-20.88%112.12M-15.16%141.71M
Cash and equivalents -41.50%87.39M-13.62%129.03M-13.62%129.03M-34.58%149.37M-34.58%149.37M-36.01%228.31M-36.01%228.31M-24.01%356.79M-24.01%356.79M-40.04%469.55M
Secured deposit -55.58%7.18M-24.64%12.18M-24.64%12.18M-5.43%16.17M-5.43%16.17M3,932.08%17.1M3,932.08%17.1M--424K--424K----
Short-term investment -36.18%69.04M-95.49%4.88M-95.49%4.88M797.75%108.19M797.75%108.19M-93.35%12.05M-93.35%12.05M2,331.92%181.32M2,331.92%181.32M-65.92%7.46M
Special items of current assets -65.81%8.08M-24.33%17.88M-24.33%17.88M26.88%23.63M26.88%23.63M-22.24%18.62M-22.24%18.62M-12.74%23.95M-12.74%23.95M-5.78%27.44M
Total current assets -20.26%612.18M-22.92%591.78M-22.92%591.78M-1.45%767.71M-1.45%767.71M-22.43%779.02M-22.43%779.02M-9.36%1B-9.36%1B-27.64%1.11B
Non-current assets
Fixed assets 5.26%198.61M9.97%207.49M9.97%207.49M-16.19%188.68M-16.19%188.68M-10.61%225.13M-10.61%225.13M-30.99%251.86M-30.99%251.86M0.92%364.95M
Construction in progress -33.58%71.72M-34.90%70.3M-34.90%70.3M47.32%107.99M47.32%107.99M20.98%73.3M20.98%73.3M83.95%60.59M83.95%60.59M-5.51%32.94M
Advance payment ------------------------------------6.82%90.35M
Stock investment ----540.03%63.5M540.03%63.5M-91.02%9.92M-91.02%9.92M327.65%110.55M327.65%110.55M-86.50%25.85M-86.50%25.85M1,409.19%191.49M
Other investments 0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K--108K
Intangible assets 775.94%3.28M0.00%374K0.00%374K-98.85%374K-98.85%374K-49.46%32.61M-49.46%32.61M-2.63%64.52M-2.63%64.52M-21.41%66.26M
Goodwill ---------------------44.64%10.56M-44.64%10.56M0.00%19.08M0.00%19.08M-8.94%19.08M
Deferred tax assets 4.21%8.73M4.21%8.73M4.21%8.73M6.60%8.38M6.60%8.38M56.44%7.86M56.44%7.86M44.40%5.03M44.40%5.03M96.72%3.48M
Other illiquid assets 0.00%205K228.29%673K228.29%673K-98.24%205K-98.24%205K1,033.24%11.66M1,033.24%11.66M-67.99%1.03M-67.99%1.03M-94.25%3.22M
Special items of non-current assets -9.14%128.29M-7.53%130.56M-7.53%130.56M-9.92%141.19M-9.92%141.19M-20.99%156.75M-20.99%156.75M94.53%198.39M94.53%198.39M3.22%101.98M
Total non-current assets -10.05%410.95M5.45%481.73M5.45%481.73M-27.32%456.84M-27.32%456.84M0.33%628.53M0.33%628.53M-28.31%626.45M-28.31%626.45M15.66%873.85M
Total assets -16.45%1.02B-12.33%1.07B-12.33%1.07B-13.00%1.22B-13.00%1.22B-13.69%1.41B-13.69%1.41B-17.71%1.63B-17.71%1.63B-13.33%1.98B
Liabilities
Current liabilities
Accounts payable -11.06%61.79M-7.72%64.11M-7.72%64.11M-2.89%69.47M-2.89%69.47M3.36%71.54M3.36%71.54M-17.46%69.21M-17.46%69.21M-7.80%83.86M
Tax payable -----------------------------11.62%654K-11.62%654K-28.29%740K
Other payables and accrued expenses -18.09%8.29M-9.08%9.2M-9.08%9.2M-41.35%10.12M-41.35%10.12M2.39%17.25M2.39%17.25M-45.92%16.84M-45.92%16.84M41.97%31.15M
Bank loans and overdrafts -54.14%5.77M-16.89%10.46M-16.89%10.46M-19.89%12.59M-19.89%12.59M-23.08%15.71M-23.08%15.71M1.26%20.42M1.26%20.42M25.96%20.17M
Financial lease liabilities-current liabilities -64.65%1.02M-43.74%1.62M-43.74%1.62M22.16%2.88M22.16%2.88M-23.55%2.36M-23.55%2.36M--3.09M--3.09M----
Total current liabilities -19.14%76.86M-10.17%85.39M-10.17%85.39M-11.04%95.05M-11.04%95.05M-3.06%106.85M-3.06%106.85M-18.90%110.22M-18.90%110.22M4.59%135.91M
Net current assets -20.42%535.32M-24.72%506.39M-24.72%506.39M0.07%672.66M0.07%672.66M-24.82%672.16M-24.82%672.16M-8.02%894.11M-8.02%894.11M-30.63%972.08M
Total assets less current liabilities -16.22%946.27M-12.52%988.12M-12.52%988.12M-13.16%1.13B-13.16%1.13B-14.46%1.3B-14.46%1.3B-17.63%1.52B-17.63%1.52B-14.41%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities -29.67%5.52M-27.51%5.69M-27.51%5.69M150.08%7.85M150.08%7.85M-37.01%3.14M-37.01%3.14M--4.98M--4.98M----
Deferred tax liability -5.79%12.54M-7.07%12.37M-7.07%12.37M13.84%13.31M13.84%13.31M15.15%11.69M15.15%11.69M3.51%10.15M3.51%10.15M6.49%9.81M
Total non-current liabilities -14.65%18.05M-14.65%18.05M-14.65%18.05M42.67%21.15M42.67%21.15M-2.02%14.83M-2.02%14.83M54.28%15.13M54.28%15.13M6.49%9.81M
Total liabilities -18.32%94.92M-10.99%103.44M-10.99%103.44M-4.50%116.21M-4.50%116.21M-2.93%121.68M-2.93%121.68M-13.98%125.35M-13.98%125.35M4.71%145.72M
Total assets less total liabilities -16.25%928.21M-12.48%970.07M-12.48%970.07M-13.81%1.11B-13.81%1.11B-14.59%1.29B-14.59%1.29B-18.01%1.51B-18.01%1.51B-14.50%1.84B
Total equity and non-current liabilities -16.22%946.27M-12.52%988.12M-12.52%988.12M-13.16%1.13B-13.16%1.13B-14.46%1.3B-14.46%1.3B-17.63%1.52B-17.63%1.52B-14.41%1.85B
Equity
Share capital 0.00%210.14M0.00%210.14M0.00%210.14M12.21%210.14M12.21%210.14M0.00%187.27M0.00%187.27M0.00%187.27M0.00%187.27M0.00%187.27M
Reserve -20.06%718.07M-15.40%759.93M-15.40%759.93M-19.40%898.25M-19.40%898.25M-16.46%1.11B-16.46%1.11B-19.86%1.33B-19.86%1.33B-15.76%1.66B
Legal reserve -20.06%718.07M-15.40%759.93M-15.40%759.93M-19.40%898.25M-19.40%898.25M-16.46%1.11B-16.46%1.11B-19.86%1.33B-19.86%1.33B-15.76%1.66B
Shareholders' Equity -16.26%928.21M-12.48%970.07M-12.48%970.07M-14.85%1.11B-14.85%1.11B-14.43%1.3B-14.43%1.3B-17.85%1.52B-17.85%1.52B-14.40%1.85B
Non-controlling interest ------------99.74%-41K99.74%-41K-0.04%-15.9M-0.04%-15.9M-0.07%-15.89M-0.07%-15.89M-0.08%-15.88M
Total equity -16.25%928.21M-12.48%970.07M-12.48%970.07M-13.81%1.11B-13.81%1.11B-14.59%1.29B-14.59%1.29B-18.01%1.51B-18.01%1.51B-14.50%1.84B
Total equity and total liabilities -16.45%1.02B-12.33%1.07B-12.33%1.07B-13.00%1.22B-13.00%1.22B-13.69%1.41B-13.69%1.41B-17.71%1.63B-17.71%1.63B-13.33%1.98B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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