HK Stock MarketDetailed Quotes

02142 HBM HOLDINGS-B

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1.420
-0.030-2.07%

Trading May 7 15:53 CST

1.09BMarket Cap6.12P/E (TTM)

HBM HOLDINGS-B 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

----

-4.21%1M

--1.04M

----

Accounts receivable

635.08%52.32M

1.03%7.19M

27,276.92%7.12M

-97.54%26K

-36.88%1.06M

633.77%1.67M

--1.67M

Related party payments receivable

----

-64.29%250K

--250K

Advance deposits and other receivables

-40.75%16.88M

-47.79%14.87M

16.08%28.48M

117.28%24.54M

4.85%11.29M

70.72%10.77M

--10.77M

Cash and equivalents

-18.28%140.32M

4.45%179.34M

-20.62%171.71M

-39.38%216.3M

968.53%356.79M

-44.62%33.39M

--33.39M

Secured deposit

-1.51%653K

-3.47%640K

--663K

----

Special items of current assets

----

-61.36%153K

-1.49%396K

--396K

Total current assets

0.56%210.18M

-2.86%203.04M

-13.23%209.01M

-34.78%240.87M

694.51%369.3M

-31.58%46.48M

--46.48M

Non-current assets

Property, plant and equipment

-37.16%3.32M

-17.03%4.39M

-55.13%5.29M

14.88%11.79M

-21.04%10.26M

238.29%13M

--13M

Advance payment

----

-92.22%629K

--629K

27,772.41%8.08M

----

--29K

----

Intangible assets

-6.00%7.68M

-3.07%7.92M

-3.82%8.17M

8.87%8.49M

-4.79%7.8M

-2.81%8.19M

--8.19M

Other illiquid assets

-9.60%5.75M

-3.62%6.13M

8.80%6.36M

-54.35%6.36M

--5.84M

47,920.69%13.93M

----

--29K

----

Special items of non-current assets

-41.69%1.56M

-23.55%2.04M

-63.40%2.67M

439.38%7.29M

-26.13%1.35M

-44.53%1.83M

--1.83M

Total non-current assets

-20.80%18.3M

-11.42%20.47M

-44.30%23.11M

113.42%41.49M

-15.54%19.44M

47.85%23.02M

--23.02M

Total assets

-1.57%228.48M

-3.71%223.51M

-17.79%232.12M

-27.36%282.36M

459.34%388.74M

-16.77%69.5M

--69.5M

Liabilities

Current liabilities

Accounts payable

-30.26%15.36M

-25.56%16.4M

-15.25%22.03M

226.55%25.99M

-14.56%7.96M

85.86%9.32M

--9.32M

Other payables and accrued expenses

10.37%10.09M

-24.93%6.86M

-12.45%9.14M

-29.39%10.44M

387.28%14.78M

35.45%3.03M

--3.03M

Bank loans and overdrafts

-11.06%36.56M

-4.31%39.33M

5,057.72%41.11M

--797K

----

Financial lease liabilities-current liabilities

-32.72%874K

-23.17%998K

-49.92%1.3M

79.27%2.59M

27.60%1.45M

0.00%1.13M

--1.13M

Special items of current liabilities

-15.24%1.25M

-30.88%1.02M

19.32%1.47M

-9.48%1.23M

-69.27%1.36M

345.13%4.43M

--4.43M

Total current liabilities

-14.54%64.13M

-13.91%64.61M

82.79%75.04M

60.67%41.06M

42.64%25.55M

90.94%17.91M

--17.91M

Net current assets

9.02%146.05M

3.33%138.43M

-32.95%133.97M

-41.87%199.81M

1,103.29%343.74M

-51.21%28.57M

--28.57M

Total assets less current liabilities

4.63%164.35M

1.16%158.91M

-34.90%157.08M

-33.56%241.31M

604.05%363.19M

-30.40%51.59M

--51.59M

Non-current liabilities

Long-term bank loan

-40.86%27.85M

-11.62%41.62M

318.31%47.09M

--11.26M

----

Financial lease liabilities-non-current liabilities

-49.17%731K

-23.99%1.09M

-70.20%1.44M

-26.14%1.44M

1,635.97%4.83M

600.36%1.95M

-64.08%278K

-61.47%774K

--774K

Deferred tax liability

-5.97%2.06M

-0.50%2.18M

12.74%2.2M

504.68%2.2M

2.47%1.95M

-80.89%363K

-4.95%1.9M

-5.13%2M

--2M

Convertible notes and bonds

----

29.76%202.26M

--202.26M

Special items of non-current liabilities

1.58%14.08M

-1.49%13.65M

3,718.18%13.86M

187.19%13.86M

--363K

--4.83M

----

Total non-current liabilities

-30.75%44.72M

-9.34%58.55M

251.12%64.58M

744.44%18.39M

-98.94%2.18M

28.15%205.03M

--205.03M

Total liabilities

-22.04%108.85M

-11.80%123.15M

134.87%139.62M

114.38%59.45M

-87.56%27.73M

31.63%222.95M

--222.95M

Total assets less total liabilities

29.33%119.63M

8.50%100.36M

-58.50%92.5M

-38.25%222.91M

335.27%361.01M

-78.69%-153.45M

---153.45M

Total equity and non-current liabilities

4.63%164.35M

1.16%158.91M

-34.90%157.08M

-33.56%241.31M

604.05%363.19M

-30.40%51.59M

--51.59M

Equity

Share capital

0.00%19K

280.00%19K

0.00%5K

--5K

Reserve

27.06%129.19M

7.74%109.54M

-56.04%101.68M

-35.96%231.29M

335.42%361.17M

-78.65%-153.42M

---153.42M

Legal reserve

27.06%129.19M

7.74%109.54M

-56.04%101.68M

-35.96%231.29M

335.42%361.17M

-78.65%-153.42M

---153.42M

Special items of shareholders' rights and interests

-3.99%-9.22M

0.00%-8.87M

-9.28%-8.87M

-811,500.00%-8.12M

0.00%-1K

---1K

Shareholders' Equity

29.26%119.99M

8.48%100.69M

-58.41%92.83M

-38.21%223.19M

335.44%361.19M

-78.65%-153.41M

---153.41M

Non-controlling interest

-10.46%-359K

-2.46%-333K

-16.49%-325K

-56.74%-279K

-394.44%-178K

---36K

Total equity

29.33%119.63M

8.50%100.36M

-58.50%92.5M

-38.25%222.91M

335.27%361.01M

-78.69%-153.45M

---153.45M

Total equity and total liabilities

-1.57%228.48M

-3.71%223.51M

-17.79%232.12M

-27.36%282.36M

459.34%388.74M

-16.77%69.5M

--69.5M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	----	-4.21%1M	--1.04M	--1.04M	----	----	----	----	----	----
Accounts receivable	635.08%52.32M	1.03%7.19M	27,276.92%7.12M	27,276.92%7.12M	-97.54%26K	-97.54%26K	-36.88%1.06M	-36.88%1.06M	633.77%1.67M	--1.67M
Related party payments receivable	----	----	----	----	----	----	----	----	-64.29%250K	--250K
Advance deposits and other receivables	-40.75%16.88M	-47.79%14.87M	16.08%28.48M	16.08%28.48M	117.28%24.54M	117.28%24.54M	4.85%11.29M	4.85%11.29M	70.72%10.77M	--10.77M
Cash and equivalents	-18.28%140.32M	4.45%179.34M	-20.62%171.71M	-20.62%171.71M	-39.38%216.3M	-39.38%216.3M	968.53%356.79M	968.53%356.79M	-44.62%33.39M	--33.39M
Secured deposit	-1.51%653K	-3.47%640K	--663K	--663K	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	-61.36%153K	-61.36%153K	-1.49%396K	--396K
Total current assets	0.56%210.18M	-2.86%203.04M	-13.23%209.01M	-13.23%209.01M	-34.78%240.87M	-34.78%240.87M	694.51%369.3M	694.51%369.3M	-31.58%46.48M	--46.48M
Non-current assets
Property, plant and equipment	-37.16%3.32M	-17.03%4.39M	-55.13%5.29M	-55.13%5.29M	14.88%11.79M	14.88%11.79M	-21.04%10.26M	-21.04%10.26M	238.29%13M	--13M
Advance payment	----	----	-92.22%629K	--629K	27,772.41%8.08M	----	--29K	----	----	----
Intangible assets	-6.00%7.68M	-3.07%7.92M	-3.82%8.17M	-3.82%8.17M	8.87%8.49M	8.87%8.49M	-4.79%7.8M	-4.79%7.8M	-2.81%8.19M	--8.19M
Other illiquid assets	-9.60%5.75M	-3.62%6.13M	8.80%6.36M	-54.35%6.36M	--5.84M	47,920.69%13.93M	----	--29K	----	----
Special items of non-current assets	-41.69%1.56M	-23.55%2.04M	-63.40%2.67M	-63.40%2.67M	439.38%7.29M	439.38%7.29M	-26.13%1.35M	-26.13%1.35M	-44.53%1.83M	--1.83M
Total non-current assets	-20.80%18.3M	-11.42%20.47M	-44.30%23.11M	-44.30%23.11M	113.42%41.49M	113.42%41.49M	-15.54%19.44M	-15.54%19.44M	47.85%23.02M	--23.02M
Total assets	-1.57%228.48M	-3.71%223.51M	-17.79%232.12M	-17.79%232.12M	-27.36%282.36M	-27.36%282.36M	459.34%388.74M	459.34%388.74M	-16.77%69.5M	--69.5M
Liabilities
Current liabilities
Accounts payable	-30.26%15.36M	-25.56%16.4M	-15.25%22.03M	-15.25%22.03M	226.55%25.99M	226.55%25.99M	-14.56%7.96M	-14.56%7.96M	85.86%9.32M	--9.32M
Other payables and accrued expenses	10.37%10.09M	-24.93%6.86M	-12.45%9.14M	-12.45%9.14M	-29.39%10.44M	-29.39%10.44M	387.28%14.78M	387.28%14.78M	35.45%3.03M	--3.03M
Bank loans and overdrafts	-11.06%36.56M	-4.31%39.33M	5,057.72%41.11M	5,057.72%41.11M	--797K	--797K	----	----	----	----
Financial lease liabilities-current liabilities	-32.72%874K	-23.17%998K	-49.92%1.3M	-49.92%1.3M	79.27%2.59M	79.27%2.59M	27.60%1.45M	27.60%1.45M	0.00%1.13M	--1.13M
Special items of current liabilities	-15.24%1.25M	-30.88%1.02M	19.32%1.47M	19.32%1.47M	-9.48%1.23M	-9.48%1.23M	-69.27%1.36M	-69.27%1.36M	345.13%4.43M	--4.43M
Total current liabilities	-14.54%64.13M	-13.91%64.61M	82.79%75.04M	82.79%75.04M	60.67%41.06M	60.67%41.06M	42.64%25.55M	42.64%25.55M	90.94%17.91M	--17.91M
Net current assets	9.02%146.05M	3.33%138.43M	-32.95%133.97M	-32.95%133.97M	-41.87%199.81M	-41.87%199.81M	1,103.29%343.74M	1,103.29%343.74M	-51.21%28.57M	--28.57M
Total assets less current liabilities	4.63%164.35M	1.16%158.91M	-34.90%157.08M	-34.90%157.08M	-33.56%241.31M	-33.56%241.31M	604.05%363.19M	604.05%363.19M	-30.40%51.59M	--51.59M
Non-current liabilities
Long-term bank loan	-40.86%27.85M	-11.62%41.62M	318.31%47.09M	318.31%47.09M	--11.26M	--11.26M	----	----	----	----
Financial lease liabilities-non-current liabilities	-49.17%731K	-23.99%1.09M	-70.20%1.44M	-26.14%1.44M	1,635.97%4.83M	600.36%1.95M	-64.08%278K	-64.08%278K	-61.47%774K	--774K
Deferred tax liability	-5.97%2.06M	-0.50%2.18M	12.74%2.2M	504.68%2.2M	2.47%1.95M	-80.89%363K	-4.95%1.9M	-4.95%1.9M	-5.13%2M	--2M
Convertible notes and bonds	----	----	----	----	----	----	----	----	29.76%202.26M	--202.26M
Special items of non-current liabilities	1.58%14.08M	-1.49%13.65M	3,718.18%13.86M	187.19%13.86M	--363K	--4.83M	----	----	----	----
Total non-current liabilities	-30.75%44.72M	-9.34%58.55M	251.12%64.58M	251.12%64.58M	744.44%18.39M	744.44%18.39M	-98.94%2.18M	-98.94%2.18M	28.15%205.03M	--205.03M
Total liabilities	-22.04%108.85M	-11.80%123.15M	134.87%139.62M	134.87%139.62M	114.38%59.45M	114.38%59.45M	-87.56%27.73M	-87.56%27.73M	31.63%222.95M	--222.95M
Total assets less total liabilities	29.33%119.63M	8.50%100.36M	-58.50%92.5M	-58.50%92.5M	-38.25%222.91M	-38.25%222.91M	335.27%361.01M	335.27%361.01M	-78.69%-153.45M	---153.45M
Total equity and non-current liabilities	4.63%164.35M	1.16%158.91M	-34.90%157.08M	-34.90%157.08M	-33.56%241.31M	-33.56%241.31M	604.05%363.19M	604.05%363.19M	-30.40%51.59M	--51.59M
Equity
Share capital	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	280.00%19K	280.00%19K	0.00%5K	--5K
Reserve	27.06%129.19M	7.74%109.54M	-56.04%101.68M	-56.04%101.68M	-35.96%231.29M	-35.96%231.29M	335.42%361.17M	335.42%361.17M	-78.65%-153.42M	---153.42M
Legal reserve	27.06%129.19M	7.74%109.54M	-56.04%101.68M	-56.04%101.68M	-35.96%231.29M	-35.96%231.29M	335.42%361.17M	335.42%361.17M	-78.65%-153.42M	---153.42M
Special items of shareholders' rights and interests	-3.99%-9.22M	0.00%-8.87M	-9.28%-8.87M	-9.28%-8.87M	-811,500.00%-8.12M	-811,500.00%-8.12M	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Shareholders' Equity	29.26%119.99M	8.48%100.69M	-58.41%92.83M	-58.41%92.83M	-38.21%223.19M	-38.21%223.19M	335.44%361.19M	335.44%361.19M	-78.65%-153.41M	---153.41M
Non-controlling interest	-10.46%-359K	-2.46%-333K	-16.49%-325K	-16.49%-325K	-56.74%-279K	-56.74%-279K	-394.44%-178K	-394.44%-178K	---36K	---36K
Total equity	29.33%119.63M	8.50%100.36M	-58.50%92.5M	-58.50%92.5M	-38.25%222.91M	-38.25%222.91M	335.27%361.01M	335.27%361.01M	-78.69%-153.45M	---153.45M
Total equity and total liabilities	-1.57%228.48M	-3.71%223.51M	-17.79%232.12M	-17.79%232.12M	-27.36%282.36M	-27.36%282.36M	459.34%388.74M	459.34%388.74M	-16.77%69.5M	--69.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

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Heat List

Overall

02142 HBM HOLDINGS-B

HBM HOLDINGS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target