HK Stock MarketDetailed Quotes

00396 HING LEE (HK)

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  • 0.048
  • 0.0000.00%
Not Open Apr 26 16:08 CST
38.79MMarket Cap-3428P/E (TTM)

HING LEE (HK) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.88%4.1M
36.43%7.35M
-31.10%5.39M
-31.10%5.39M
-31.10%7.82M
-31.10%7.82M
5.63%11.34M
5.63%11.34M
-66.75%10.74M
-66.75%10.74M
Accounts receivable
-32.56%47.09M
-4.80%66.47M
-24.25%69.82M
-24.25%69.82M
43.79%92.16M
43.79%92.16M
-45.88%64.1M
-45.88%64.1M
-6.75%118.44M
202.17%118.44M
Cash and equivalents
-11.93%33.51M
-7.67%35.13M
-17.24%38.05M
-17.24%38.05M
-34.71%45.97M
-34.71%45.97M
17.85%70.42M
17.85%70.42M
150.10%59.75M
150.10%59.75M
Secured deposit
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----
----
----
----
----
----
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-90.32%1.27M
-90.32%1.27M
Total current assets
-25.22%84.7M
-3.80%108.95M
-22.40%113.25M
-22.40%113.25M
0.07%145.95M
0.07%145.95M
-23.31%145.86M
-23.31%145.86M
-3.63%190.2M
-3.63%190.2M
Non-current assets
Property, plant and equipment
-8.00%75.45M
-5.56%77.46M
-25.84%82.01M
-25.84%82.01M
-2.45%110.59M
-2.45%110.59M
0.43%113.37M
0.43%113.37M
-43.08%112.88M
-43.08%112.88M
Special items of non-current assets
-17.74%22.13M
-10.22%24.15M
-15.45%26.9M
-15.45%26.9M
-9.43%31.82M
-9.43%31.82M
40.88%35.13M
40.88%35.13M
--24.94M
--24.94M
Total non-current assets
-10.41%97.58M
-6.71%101.61M
-23.52%108.91M
-23.52%108.91M
-4.10%142.4M
-4.10%142.4M
7.75%148.5M
7.75%148.5M
-51.73%137.81M
-51.73%137.81M
Total assets
-17.96%182.27M
-5.23%210.55M
-22.95%222.16M
-22.95%222.16M
-2.04%288.35M
-2.04%288.35M
-10.26%294.35M
-10.26%294.35M
-32.07%328.01M
-32.07%328.01M
Liabilities
Current liabilities
Accounts payable
-34.37%14.81M
25.85%13.02M
-51.61%22.56M
-72.34%10.35M
-16.66%46.61M
-19.41%37.4M
-26.29%55.94M
-15.81%46.41M
-33.67%75.89M
-28.29%55.13M
Tax payable
----
----
----
----
----
----
----
----
-95.99%14K
-95.99%14K
Other payables and accrued expenses
----
-43.75%6.87M
----
32.58%12.21M
----
-3.29%9.21M
----
-54.13%9.52M
----
-44.70%20.76M
Bank loans and overdrafts
-24.06%53.83M
-10.41%63.51M
-13.32%70.89M
-13.32%70.89M
17.12%81.78M
17.12%81.78M
102.12%69.82M
102.12%69.82M
6.44%34.55M
6.44%34.55M
Financial lease liabilities-current liabilities
9.59%3.99M
23.58%4.5M
16.79%3.64M
16.79%3.64M
-6.23%3.12M
-6.23%3.12M
-34.58%3.32M
-34.58%3.32M
--5.08M
--5.08M
Special items of current liabilities
----
----
----
----
----
----
-67.00%100K
-67.00%100K
-73.04%303K
-73.04%303K
Total current liabilities
-25.20%72.62M
-9.47%87.89M
-26.18%97.08M
-26.18%97.08M
1.80%131.51M
1.80%131.51M
11.53%129.18M
11.53%129.18M
-21.92%115.83M
-21.92%115.83M
Net current assets
-25.33%12.08M
30.21%21.06M
11.93%16.17M
11.93%16.17M
-13.36%14.45M
-13.36%14.45M
-77.58%16.68M
-77.58%16.68M
51.69%74.37M
51.69%74.37M
Total assets less current liabilities
-12.34%109.65M
-1.93%122.66M
-20.25%125.08M
-20.25%125.08M
-5.04%156.85M
-5.04%156.85M
-22.16%165.17M
-22.16%165.17M
-36.58%212.19M
-36.58%212.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-64.01%2.29M
-43.90%3.56M
-32.69%6.35M
-32.69%6.35M
-22.60%9.44M
-22.60%9.44M
2,505.13%12.19M
2,505.13%12.19M
--468K
--468K
Provision-non-current liabilities
--191K
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----
----
----
----
----
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Total non-current liabilities
-61.00%2.48M
-43.90%3.56M
-32.69%6.35M
-32.69%6.35M
-22.60%9.44M
-22.60%9.44M
2,505.13%12.19M
2,505.13%12.19M
--468K
--468K
Total liabilities
-27.39%75.1M
-11.58%91.45M
-26.61%103.43M
-26.61%103.43M
-0.31%140.94M
-0.31%140.94M
21.56%141.37M
21.56%141.37M
-21.60%116.3M
-21.60%116.3M
Total assets less total liabilities
-9.73%107.17M
0.31%119.1M
-19.46%118.73M
-19.46%118.73M
-3.64%147.41M
-3.64%147.41M
-27.74%152.98M
-27.74%152.98M
-36.72%211.72M
-36.72%211.72M
Total equity and non-current liabilities
-12.34%109.65M
-1.93%122.66M
-20.25%125.08M
-20.25%125.08M
-5.04%156.85M
-5.04%156.85M
-22.16%165.17M
-22.16%165.17M
-36.58%212.19M
-36.58%212.19M
Equity
Share capital
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
Reserve
-10.45%99.09M
0.33%111.02M
-20.58%110.65M
-20.58%110.65M
-3.84%139.33M
-3.84%139.33M
-28.85%144.9M
-28.85%144.9M
-37.63%203.64M
-37.63%203.64M
Legal reserve
-10.45%99.09M
0.33%111.02M
-20.58%110.65M
-20.58%110.65M
-3.84%139.33M
-3.84%139.33M
-28.85%144.9M
-28.85%144.9M
-37.63%203.64M
-37.63%203.64M
Shareholders' Equity
-9.73%107.17M
0.31%119.1M
-19.46%118.73M
-19.46%118.73M
-3.64%147.41M
-3.64%147.41M
-27.74%152.98M
-27.74%152.98M
-36.72%211.72M
-36.72%211.72M
Total equity
-9.73%107.17M
0.31%119.1M
-19.46%118.73M
-19.46%118.73M
-3.64%147.41M
-3.64%147.41M
-27.74%152.98M
-27.74%152.98M
-36.72%211.72M
-36.72%211.72M
Total equity and total liabilities
-17.96%182.27M
-5.23%210.55M
-22.95%222.16M
-22.95%222.16M
-2.04%288.35M
-2.04%288.35M
-10.26%294.35M
-10.26%294.35M
-32.07%328.01M
-32.07%328.01M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.88%4.1M36.43%7.35M-31.10%5.39M-31.10%5.39M-31.10%7.82M-31.10%7.82M5.63%11.34M5.63%11.34M-66.75%10.74M-66.75%10.74M
Accounts receivable -32.56%47.09M-4.80%66.47M-24.25%69.82M-24.25%69.82M43.79%92.16M43.79%92.16M-45.88%64.1M-45.88%64.1M-6.75%118.44M202.17%118.44M
Cash and equivalents -11.93%33.51M-7.67%35.13M-17.24%38.05M-17.24%38.05M-34.71%45.97M-34.71%45.97M17.85%70.42M17.85%70.42M150.10%59.75M150.10%59.75M
Secured deposit ---------------------------------90.32%1.27M-90.32%1.27M
Total current assets -25.22%84.7M-3.80%108.95M-22.40%113.25M-22.40%113.25M0.07%145.95M0.07%145.95M-23.31%145.86M-23.31%145.86M-3.63%190.2M-3.63%190.2M
Non-current assets
Property, plant and equipment -8.00%75.45M-5.56%77.46M-25.84%82.01M-25.84%82.01M-2.45%110.59M-2.45%110.59M0.43%113.37M0.43%113.37M-43.08%112.88M-43.08%112.88M
Special items of non-current assets -17.74%22.13M-10.22%24.15M-15.45%26.9M-15.45%26.9M-9.43%31.82M-9.43%31.82M40.88%35.13M40.88%35.13M--24.94M--24.94M
Total non-current assets -10.41%97.58M-6.71%101.61M-23.52%108.91M-23.52%108.91M-4.10%142.4M-4.10%142.4M7.75%148.5M7.75%148.5M-51.73%137.81M-51.73%137.81M
Total assets -17.96%182.27M-5.23%210.55M-22.95%222.16M-22.95%222.16M-2.04%288.35M-2.04%288.35M-10.26%294.35M-10.26%294.35M-32.07%328.01M-32.07%328.01M
Liabilities
Current liabilities
Accounts payable -34.37%14.81M25.85%13.02M-51.61%22.56M-72.34%10.35M-16.66%46.61M-19.41%37.4M-26.29%55.94M-15.81%46.41M-33.67%75.89M-28.29%55.13M
Tax payable ---------------------------------95.99%14K-95.99%14K
Other payables and accrued expenses -----43.75%6.87M----32.58%12.21M-----3.29%9.21M-----54.13%9.52M-----44.70%20.76M
Bank loans and overdrafts -24.06%53.83M-10.41%63.51M-13.32%70.89M-13.32%70.89M17.12%81.78M17.12%81.78M102.12%69.82M102.12%69.82M6.44%34.55M6.44%34.55M
Financial lease liabilities-current liabilities 9.59%3.99M23.58%4.5M16.79%3.64M16.79%3.64M-6.23%3.12M-6.23%3.12M-34.58%3.32M-34.58%3.32M--5.08M--5.08M
Special items of current liabilities -------------------------67.00%100K-67.00%100K-73.04%303K-73.04%303K
Total current liabilities -25.20%72.62M-9.47%87.89M-26.18%97.08M-26.18%97.08M1.80%131.51M1.80%131.51M11.53%129.18M11.53%129.18M-21.92%115.83M-21.92%115.83M
Net current assets -25.33%12.08M30.21%21.06M11.93%16.17M11.93%16.17M-13.36%14.45M-13.36%14.45M-77.58%16.68M-77.58%16.68M51.69%74.37M51.69%74.37M
Total assets less current liabilities -12.34%109.65M-1.93%122.66M-20.25%125.08M-20.25%125.08M-5.04%156.85M-5.04%156.85M-22.16%165.17M-22.16%165.17M-36.58%212.19M-36.58%212.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities -64.01%2.29M-43.90%3.56M-32.69%6.35M-32.69%6.35M-22.60%9.44M-22.60%9.44M2,505.13%12.19M2,505.13%12.19M--468K--468K
Provision-non-current liabilities --191K------------------------------------
Total non-current liabilities -61.00%2.48M-43.90%3.56M-32.69%6.35M-32.69%6.35M-22.60%9.44M-22.60%9.44M2,505.13%12.19M2,505.13%12.19M--468K--468K
Total liabilities -27.39%75.1M-11.58%91.45M-26.61%103.43M-26.61%103.43M-0.31%140.94M-0.31%140.94M21.56%141.37M21.56%141.37M-21.60%116.3M-21.60%116.3M
Total assets less total liabilities -9.73%107.17M0.31%119.1M-19.46%118.73M-19.46%118.73M-3.64%147.41M-3.64%147.41M-27.74%152.98M-27.74%152.98M-36.72%211.72M-36.72%211.72M
Total equity and non-current liabilities -12.34%109.65M-1.93%122.66M-20.25%125.08M-20.25%125.08M-5.04%156.85M-5.04%156.85M-22.16%165.17M-22.16%165.17M-36.58%212.19M-36.58%212.19M
Equity
Share capital 0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M
Reserve -10.45%99.09M0.33%111.02M-20.58%110.65M-20.58%110.65M-3.84%139.33M-3.84%139.33M-28.85%144.9M-28.85%144.9M-37.63%203.64M-37.63%203.64M
Legal reserve -10.45%99.09M0.33%111.02M-20.58%110.65M-20.58%110.65M-3.84%139.33M-3.84%139.33M-28.85%144.9M-28.85%144.9M-37.63%203.64M-37.63%203.64M
Shareholders' Equity -9.73%107.17M0.31%119.1M-19.46%118.73M-19.46%118.73M-3.64%147.41M-3.64%147.41M-27.74%152.98M-27.74%152.98M-36.72%211.72M-36.72%211.72M
Total equity -9.73%107.17M0.31%119.1M-19.46%118.73M-19.46%118.73M-3.64%147.41M-3.64%147.41M-27.74%152.98M-27.74%152.98M-36.72%211.72M-36.72%211.72M
Total equity and total liabilities -17.96%182.27M-5.23%210.55M-22.95%222.16M-22.95%222.16M-2.04%288.35M-2.04%288.35M-10.26%294.35M-10.26%294.35M-32.07%328.01M-32.07%328.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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