HK Stock MarketDetailed Quotes

01968 HINGTEX HLDGS

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0.160
-0.001-0.62%

Trading May 3 13:35 CST

102.40MMarket Cap-2711P/E (TTM)

HINGTEX HLDGS Key Stats

Cash Flow

All

YOY

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(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

-12.34%85.3M

-15.08%82.63M

-39.43%97.3M

10.63%160.64M

-28.13%145.21M

-23.49%202.06M

Accounts receivable

-8.91%43.96M

3.06%49.74M

-35.50%48.26M

-35.67%48.26M

28.79%74.82M

29.15%75.03M

-15.60%58.09M

-22.93%68.83M

Related party payments receivable

0.00%616K

--616K

----

Withholding and tax receivable

----

-84.95%802K

5.44%5.33M

--5.33M

--5.05M

----

Cash and equivalents

-28.28%60.74M

-3.68%81.57M

-29.34%84.69M

-25.49%119.87M

2.61%160.88M

-15.31%156.79M

Short-term deposit

----

--7.8M

Total current assets

-17.44%190.61M

-7.07%214.56M

-35.17%230.87M

-35.21%230.87M

-3.62%356.13M

-3.57%356.34M

-16.12%369.51M

-15.15%369.51M

-18.90%440.53M

-19.84%435.48M

Non-current assets

Property, plant and equipment

-7.45%93.57M

-3.74%97.32M

-7.89%101.1M

0.34%109.75M

-3.85%109.38M

25.04%113.75M

Advance payment

----

-7.41%949K

390.43%1.03M

--1.03M

--209K

----

Associated company interest

-6.68%405K

-1.38%428K

--434K

----

Interests in Joint Venture

----

3.87%4.48M

-0.62%4.31M

2.12%4.34M

Financial assets at fair value-non-current assets

3.09%21.75M

4.98%22.15M

--21.09M

----

Intangible assets

-11.03%2.97M

-5.48%3.15M

-9.91%3.34M

-10.40%3.7M

-10.64%4.13M

-10.00%4.63M

Goodwill

0.00%1.18M

Deferred tax assets

36.26%13.48M

22.34%12.1M

51.20%9.89M

234.17%6.54M

2,125.00%1.96M

-33.83%88K

Special items of non-current assets

-24.58%19.22M

-12.67%22.26M

15.74%25.48M

-21.91%22.02M

-2.30%28.2M

269.99%28.86M

Total non-current assets

-6.71%152.57M

-2.45%159.54M

10.59%163.55M

10.75%163.55M

-0.85%147.89M

-0.99%147.68M

-2.41%149.16M

19.50%152.85M

Total assets

-12.99%343.18M

-5.15%374.1M

-21.74%394.42M

-2.83%504.01M

-12.59%518.67M

-11.84%518.67M

-11.59%593.38M

-12.34%588.32M

Liabilities

Current liabilities

Accounts payable

-4.33%23.64M

36.41%33.71M

-64.35%24.71M

-65.20%24.71M

27.66%69.32M

30.79%71.02M

-32.62%54.3M

-29.35%80.59M

Tax payable

-62.49%1.62M

-20.51%3.43M

-33.85%4.31M

-8.90%6.52M

-14.98%7.16M

112.69%7.16M

39.17%8.42M

-44.36%3.37M

Amounts payable to associated parties-current liabilities

----

-37.23%86K

12.30%137K

-26.51%122K

Bank loans and overdrafts

-7.53%29M

-12.31%27.5M

-34.63%31.36M

-27.91%47.98M

2.41%66.55M

-39.80%64.98M

Financial lease liabilities-current liabilities

-38.68%3.43M

-4.54%5.34M

26.56%5.6M

-0.92%4.42M

-41.53%4.46M

204.02%7.63M

Special items of current liabilities

-63.39%891K

-38.54%1.5M

31.28%2.43M

229.89%1.85M

-71.44%562K

91.25%1.97M

Total current liabilities

-14.37%58.58M

4.47%71.48M

-47.44%68.42M

-48.12%68.42M

-2.25%130.18M

-0.97%131.88M

-18.66%133.17M

-16.07%133.17M

-29.37%163.72M

-31.55%158.66M

Net current assets

-18.73%132.03M

-11.92%143.08M

-28.10%162.45M

-27.62%162.45M

-4.40%225.95M

-5.03%224.45M

-14.62%236.34M

-11.12%276.81M

Total assets less current liabilities

-12.70%284.6M

-7.17%302.62M

-12.80%326M

-12.40%326M

-3.03%373.83M

-3.47%372.13M

-10.28%385.5M

-2.21%429.66M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-76.92%792K

535.37%3.43M

-83.29%540K

198.34%3.23M

-67.69%1.08M

Deferred tax liability

-2.81%7.71M

-17.20%6.57M

-2.73%7.93M

17.69%8.16M

-2.17%6.93M

1.50%7.08M

Special items of non-current liabilities

4.64%1.22M

7.04%1.25M

-31.63%1.17M

--1.17M

--1.7M

----

Total non-current liabilities

-28.74%8.93M

-31.30%8.61M

20.47%12.53M

44.08%12.53M

2.35%10.4M

-14.42%8.7M

24.42%10.16M

-20.95%8.17M

Total liabilities

-16.60%67.51M

-1.06%80.08M

-42.42%80.95M

-1.92%140.58M

-16.61%143.33M

-14.09%143.33M

-29.01%171.88M

-31.09%166.83M

Total assets less total liabilities

-12.06%275.67M

-6.21%294.01M

-13.75%313.47M

-3.17%363.43M

-10.95%375.34M

-1.76%421.49M

Total equity and non-current liabilities

-12.70%284.6M

-7.17%302.62M

-12.80%326M

-12.40%326M

-3.03%373.83M

-3.47%372.13M

-10.28%385.5M

-2.21%429.66M

Equity

Share capital

0.00%6.4M

Reserve

-12.31%269.27M

-6.34%287.61M

-13.99%307.07M

-3.23%357.03M

-11.12%368.94M

-1.78%415.09M

60.94%415.09M

Legal reserve

-12.31%269.27M

-6.34%287.61M

-13.99%307.07M

-3.23%357.03M

-11.12%368.94M

-1.78%415.09M

60.94%415.09M

Shareholders' Equity

-12.06%275.67M

-6.21%294.01M

-13.75%313.47M

-3.17%363.43M

-10.95%375.34M

-1.76%421.49M

Total equity

-12.06%275.67M

-6.21%294.01M

-13.75%313.47M

-3.17%363.43M

-10.95%375.34M

-1.76%421.49M

Total equity and total liabilities

-12.99%343.18M

-5.15%374.1M

-21.74%394.42M

-2.83%504.01M

-12.59%518.67M

-11.84%518.67M

-11.59%593.38M

-12.34%588.32M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-12.34%85.3M	-15.08%82.63M	-39.43%97.3M	-39.43%97.3M	10.63%160.64M	10.63%160.64M	-28.13%145.21M	-28.13%145.21M	-23.49%202.06M	-23.49%202.06M
Accounts receivable	-8.91%43.96M	3.06%49.74M	-35.50%48.26M	-35.67%48.26M	28.79%74.82M	29.15%75.03M	-15.60%58.09M	-15.60%58.09M	-22.93%68.83M	-22.93%68.83M
Related party payments receivable	0.00%616K	0.00%616K	--616K	--616K	----	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	-84.95%802K	-84.95%802K	5.44%5.33M	--5.33M	--5.05M	----
Cash and equivalents	-28.28%60.74M	-3.68%81.57M	-29.34%84.69M	-29.34%84.69M	-25.49%119.87M	-25.49%119.87M	2.61%160.88M	2.61%160.88M	-15.31%156.79M	-15.31%156.79M
Short-term deposit	----	----	----	----	----	----	----	----	--7.8M	--7.8M
Total current assets	-17.44%190.61M	-7.07%214.56M	-35.17%230.87M	-35.21%230.87M	-3.62%356.13M	-3.57%356.34M	-16.12%369.51M	-15.15%369.51M	-18.90%440.53M	-19.84%435.48M
Non-current assets
Property, plant and equipment	-7.45%93.57M	-3.74%97.32M	-7.89%101.1M	-7.89%101.1M	0.34%109.75M	0.34%109.75M	-3.85%109.38M	-3.85%109.38M	25.04%113.75M	25.04%113.75M
Advance payment	----	-7.41%949K	390.43%1.03M	--1.03M	--209K	----	----	----	----	----
Associated company interest	-6.68%405K	-1.38%428K	--434K	--434K	----	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	3.87%4.48M	3.87%4.48M	-0.62%4.31M	-0.62%4.31M	2.12%4.34M	2.12%4.34M
Financial assets at fair value-non-current assets	3.09%21.75M	4.98%22.15M	--21.09M	--21.09M	----	----	----	----	----	----
Intangible assets	-11.03%2.97M	-5.48%3.15M	-9.91%3.34M	-9.91%3.34M	-10.40%3.7M	-10.40%3.7M	-10.64%4.13M	-10.64%4.13M	-10.00%4.63M	-10.00%4.63M
Goodwill	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M
Deferred tax assets	36.26%13.48M	22.34%12.1M	51.20%9.89M	51.20%9.89M	234.17%6.54M	234.17%6.54M	2,125.00%1.96M	2,125.00%1.96M	-33.83%88K	-33.83%88K
Special items of non-current assets	-24.58%19.22M	-12.67%22.26M	15.74%25.48M	15.74%25.48M	-21.91%22.02M	-21.91%22.02M	-2.30%28.2M	-2.30%28.2M	269.99%28.86M	269.99%28.86M
Total non-current assets	-6.71%152.57M	-2.45%159.54M	10.59%163.55M	10.75%163.55M	-0.85%147.89M	-0.99%147.68M	-2.41%149.16M	-2.41%149.16M	19.50%152.85M	19.50%152.85M
Total assets	-12.99%343.18M	-5.15%374.1M	-21.74%394.42M	-21.74%394.42M	-2.83%504.01M	-2.83%504.01M	-12.59%518.67M	-11.84%518.67M	-11.59%593.38M	-12.34%588.32M
Liabilities
Current liabilities
Accounts payable	-4.33%23.64M	36.41%33.71M	-64.35%24.71M	-65.20%24.71M	27.66%69.32M	30.79%71.02M	-32.62%54.3M	-32.62%54.3M	-29.35%80.59M	-29.35%80.59M
Tax payable	-62.49%1.62M	-20.51%3.43M	-33.85%4.31M	-33.85%4.31M	-8.90%6.52M	-8.90%6.52M	-14.98%7.16M	112.69%7.16M	39.17%8.42M	-44.36%3.37M
Amounts payable to associated parties-current liabilities	----	----	----	----	-37.23%86K	-37.23%86K	12.30%137K	12.30%137K	-26.51%122K	-26.51%122K
Bank loans and overdrafts	-7.53%29M	-12.31%27.5M	-34.63%31.36M	-34.63%31.36M	-27.91%47.98M	-27.91%47.98M	2.41%66.55M	2.41%66.55M	-39.80%64.98M	-39.80%64.98M
Financial lease liabilities-current liabilities	-38.68%3.43M	-4.54%5.34M	26.56%5.6M	26.56%5.6M	-0.92%4.42M	-0.92%4.42M	-41.53%4.46M	-41.53%4.46M	204.02%7.63M	204.02%7.63M
Special items of current liabilities	-63.39%891K	-38.54%1.5M	31.28%2.43M	31.28%2.43M	229.89%1.85M	229.89%1.85M	-71.44%562K	-71.44%562K	91.25%1.97M	91.25%1.97M
Total current liabilities	-14.37%58.58M	4.47%71.48M	-47.44%68.42M	-48.12%68.42M	-2.25%130.18M	-0.97%131.88M	-18.66%133.17M	-16.07%133.17M	-29.37%163.72M	-31.55%158.66M
Net current assets	-18.73%132.03M	-11.92%143.08M	-28.10%162.45M	-27.62%162.45M	-4.40%225.95M	-5.03%224.45M	-14.62%236.34M	-14.62%236.34M	-11.12%276.81M	-11.12%276.81M
Total assets less current liabilities	-12.70%284.6M	-7.17%302.62M	-12.80%326M	-12.40%326M	-3.03%373.83M	-3.47%372.13M	-10.28%385.5M	-10.28%385.5M	-2.21%429.66M	-2.21%429.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-76.92%792K	535.37%3.43M	535.37%3.43M	-83.29%540K	-83.29%540K	198.34%3.23M	198.34%3.23M	-67.69%1.08M	-67.69%1.08M
Deferred tax liability	-2.81%7.71M	-17.20%6.57M	-2.73%7.93M	-2.73%7.93M	17.69%8.16M	17.69%8.16M	-2.17%6.93M	-2.17%6.93M	1.50%7.08M	1.50%7.08M
Special items of non-current liabilities	4.64%1.22M	7.04%1.25M	-31.63%1.17M	--1.17M	--1.7M	----	----	----	----	----
Total non-current liabilities	-28.74%8.93M	-31.30%8.61M	20.47%12.53M	44.08%12.53M	2.35%10.4M	-14.42%8.7M	24.42%10.16M	24.42%10.16M	-20.95%8.17M	-20.95%8.17M
Total liabilities	-16.60%67.51M	-1.06%80.08M	-42.42%80.95M	-42.42%80.95M	-1.92%140.58M	-1.92%140.58M	-16.61%143.33M	-14.09%143.33M	-29.01%171.88M	-31.09%166.83M
Total assets less total liabilities	-12.06%275.67M	-6.21%294.01M	-13.75%313.47M	-13.75%313.47M	-3.17%363.43M	-3.17%363.43M	-10.95%375.34M	-10.95%375.34M	-1.76%421.49M	-1.76%421.49M
Total equity and non-current liabilities	-12.70%284.6M	-7.17%302.62M	-12.80%326M	-12.40%326M	-3.03%373.83M	-3.47%372.13M	-10.28%385.5M	-10.28%385.5M	-2.21%429.66M	-2.21%429.66M
Equity
Share capital	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M
Reserve	-12.31%269.27M	-6.34%287.61M	-13.99%307.07M	-13.99%307.07M	-3.23%357.03M	-3.23%357.03M	-11.12%368.94M	-11.12%368.94M	-1.78%415.09M	60.94%415.09M
Legal reserve	-12.31%269.27M	-6.34%287.61M	-13.99%307.07M	-13.99%307.07M	-3.23%357.03M	-3.23%357.03M	-11.12%368.94M	-11.12%368.94M	-1.78%415.09M	60.94%415.09M
Shareholders' Equity	-12.06%275.67M	-6.21%294.01M	-13.75%313.47M	-13.75%313.47M	-3.17%363.43M	-3.17%363.43M	-10.95%375.34M	-10.95%375.34M	-1.76%421.49M	-1.76%421.49M
Total equity	-12.06%275.67M	-6.21%294.01M	-13.75%313.47M	-13.75%313.47M	-3.17%363.43M	-3.17%363.43M	-10.95%375.34M	-10.95%375.34M	-1.76%421.49M	-1.76%421.49M
Total equity and total liabilities	-12.99%343.18M	-5.15%374.1M	-21.74%394.42M	-21.74%394.42M	-2.83%504.01M	-2.83%504.01M	-12.59%518.67M	-11.84%518.67M	-11.59%593.38M	-12.34%588.32M
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	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu 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.

Analysis

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Heat List

Overall

01968 HINGTEX HLDGS

HINGTEX HLDGS Key Stats

Earnings

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