HK Stock MarketDetailed Quotes

08137 HONBRIDGE

Watchlist
  • 0.255
  • +0.005+2.00%
Market Closed Apr 26 16:08 CST
2.51BMarket Cap-23181P/E (TTM)

HONBRIDGE 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
-7.83%21.93M
-31.18%16.37M
158.56%23.79M
158.56%23.79M
-90.08%9.2M
-90.08%9.2M
-60.57%92.76M
-60.57%92.76M
52.62%235.24M
52.62%235.24M
Accounts receivable
-50.70%38.59M
-12.23%68.71M
27.65%78.28M
27.65%78.28M
-40.38%61.32M
-40.38%61.32M
-23.21%102.86M
-23.21%102.86M
14.89%133.95M
14.89%133.95M
Advance deposits and other receivables
-2.44%52.23M
-4.08%51.35M
-18.98%53.54M
-18.98%53.54M
-25.34%66.07M
-25.34%66.07M
5.42%88.51M
5.42%88.51M
-59.44%83.95M
-59.44%83.95M
Withholding and tax receivable
-8.07%433K
-15.29%399K
38.12%471K
38.12%471K
20.92%341K
20.92%341K
1.44%282K
1.44%282K
50.27%278K
50.27%278K
Cash and equivalents
0.91%166.95M
-12.54%144.71M
-58.26%165.45M
-58.26%165.45M
6.37%396.39M
6.37%396.39M
5.95%372.65M
5.95%372.65M
-39.07%351.71M
-39.07%351.71M
Secured deposit
-16.16%31.07M
23.78%45.87M
621.74%37.05M
621.74%37.05M
--5.13M
--5.13M
----
----
-97.46%660K
-97.46%660K
Financial assets at fair value-current assets
-46.31%44.13M
-24.89%61.73M
-44.58%82.19M
-44.58%82.19M
65.47%148.3M
65.47%148.3M
-35.81%89.62M
-35.81%89.62M
--139.61M
--139.61M
Total current assets
-19.38%355.33M
-11.71%389.13M
-35.82%440.77M
-35.82%440.77M
-8.03%686.76M
-8.03%686.76M
-21.02%746.68M
-21.02%746.68M
-12.56%945.4M
-12.56%945.4M
Non-current assets
Property, plant and equipment
-48.35%89.98M
-6.12%163.53M
150.38%174.19M
150.38%174.19M
-3.31%69.57M
-3.31%69.57M
-66.57%71.95M
-66.57%71.95M
-60.65%215.26M
-60.65%215.26M
Associated company interest
-7.15%5.41M
-7.87%5.37M
-14.19%5.83M
-14.19%5.83M
-45.18%6.79M
-45.18%6.79M
-27.38%12.39M
-27.38%12.39M
--17.06M
--17.06M
Special items of non-current assets
8.62%7.51B
9.93%7.6B
5.57%6.91B
5.57%6.91B
-6.12%6.55B
-6.12%6.55B
3.44%6.97B
3.44%6.97B
12.64%6.74B
12.64%6.74B
Total non-current assets
7.20%7.6B
9.52%7.76B
7.07%7.09B
7.07%7.09B
-6.16%6.62B
-6.16%6.62B
1.21%7.06B
1.21%7.06B
5.43%6.97B
5.43%6.97B
Total assets
5.65%7.96B
8.27%8.15B
3.04%7.53B
3.04%7.53B
-6.34%7.31B
-6.34%7.31B
-1.45%7.8B
-1.45%7.8B
2.90%7.92B
2.90%7.92B
Liabilities
Current liabilities
Accounts payable
0.43%72.04M
9.58%78.6M
163.69%71.73M
163.69%71.73M
-65.25%27.2M
-65.25%27.2M
-10.15%78.27M
-10.15%78.27M
-71.57%87.12M
-71.57%87.12M
Other payables and accrued expenses
----
----
----
----
----
-32.34%90.05M
-7.75%132.49M
-7.32%133.1M
-1.75%143.62M
-1.75%143.62M
Bank loans and overdrafts
21.30%20.03M
-4.45%15.77M
-88.62%16.51M
-88.62%16.51M
-40.32%145.02M
-40.32%145.02M
-46.31%242.99M
-46.31%242.99M
-0.61%452.59M
-0.61%452.59M
Provision-current liabilities
131.40%213.99M
149.12%231.15M
15.57%92.47M
--92.79M
--80.01M
----
----
----
----
----
Financial lease liabilities-current liabilities
10.14%3.42M
4.61%3.25M
28.31%3.11M
28.31%3.11M
-17.97%2.42M
-17.97%2.42M
4.91%2.95M
4.91%2.95M
--2.81M
--2.81M
Special items of current liabilities
2.23%321K
----
-96.87%314K
----
1,553.71%10.04M
----
--607K
----
----
----
Total current liabilities
68.25%309.8M
78.55%328.78M
-30.44%184.13M
-30.44%184.13M
-42.12%264.7M
-42.12%264.7M
-33.35%457.31M
-33.35%457.31M
-24.43%686.14M
-24.43%686.14M
Net current assets
-82.26%45.53M
-76.48%60.36M
-39.20%256.63M
-39.20%256.63M
45.85%422.06M
45.85%422.06M
11.61%289.37M
11.61%289.37M
49.69%259.26M
49.69%259.26M
Total assets less current liabilities
4.08%7.65B
6.51%7.83B
4.30%7.35B
4.30%7.35B
-4.11%7.04B
-4.11%7.04B
1.58%7.35B
1.58%7.35B
6.56%7.23B
6.56%7.23B
Non-current liabilities
Long-term bank loan
-17.80%108.93M
-8.94%120.68M
-4.92%132.52M
-4.92%132.52M
-23.59%139.38M
-23.59%139.38M
-5.08%182.42M
-5.08%182.42M
68.81%192.18M
68.81%192.18M
Long-term accounts payable
5.55%119.05M
0.00%112.79M
2.85%112.79M
2.85%112.79M
3.14%109.67M
3.14%109.67M
-34.00%106.33M
-34.00%106.33M
2.94%161.09M
2.94%161.09M
Financial lease liabilities-non-current liabilities
-24.85%9.51M
-11.94%11.15M
142.03%12.66M
142.03%12.66M
575.71%5.23M
575.71%5.23M
-79.22%774K
-79.22%774K
--3.72M
--3.72M
Deferred tax liability
9.30%2.42B
10.64%2.45B
5.95%2.22B
5.95%2.22B
-6.58%2.09B
-6.58%2.09B
10.09%2.24B
10.09%2.24B
11.75%2.03B
11.75%2.03B
Deferred income-non-current liabilities
-50.87%3.13M
-11.27%5.66M
-51.87%6.38M
-51.87%6.38M
-31.86%13.26M
-31.86%13.26M
-74.13%19.45M
-74.13%19.45M
5,900.88%75.19M
5,900.88%75.19M
Provision-non-current liabilities
----
----
--151.78M
--151.78M
----
----
----
----
----
----
Other non-current liabilities
27.02%10.76M
10.80%9.39M
--8.47M
--8.47M
----
----
----
----
----
----
Total non-current liabilities
1.24%2.67B
2.68%2.71B
11.94%2.64B
11.94%2.64B
-7.41%2.36B
-7.41%2.36B
3.32%2.55B
3.32%2.55B
17.91%2.47B
17.91%2.47B
Total liabilities
5.61%2.98B
7.63%3.04B
7.66%2.82B
7.66%2.82B
-12.69%2.62B
-12.69%2.62B
-4.66%3B
-4.66%3B
5.09%3.15B
5.09%3.15B
Total assets less total liabilities
5.67%4.97B
8.66%5.11B
0.45%4.71B
0.45%4.71B
-2.36%4.69B
-2.36%4.69B
0.68%4.8B
0.68%4.8B
1.51%4.77B
1.51%4.77B
Total equity and non-current liabilities
4.08%7.65B
6.51%7.83B
4.30%7.35B
4.30%7.35B
-4.11%7.04B
-4.11%7.04B
1.58%7.35B
1.58%7.35B
6.56%7.23B
6.56%7.23B
Equity
Share capital
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
Reserve
6.79%4.98B
8.88%5.08B
0.38%4.66B
0.38%4.66B
-4.45%4.64B
-4.45%4.64B
3.61%4.86B
3.61%4.86B
4.11%4.69B
4.11%4.69B
Legal reserve
6.79%4.98B
8.88%5.08B
0.38%4.66B
0.38%4.66B
-4.45%4.64B
-4.45%4.64B
3.61%4.86B
3.61%4.86B
4.11%4.69B
4.11%4.69B
Shareholders' Equity
6.78%4.99B
8.86%5.09B
0.38%4.67B
0.38%4.67B
-4.44%4.65B
-4.44%4.65B
3.61%4.87B
3.61%4.87B
4.11%4.7B
4.11%4.7B
Non-controlling interest
-140.07%-14.21M
-17.44%29.27M
11.67%35.45M
11.67%35.45M
144.51%31.75M
144.51%31.75M
-208.45%-71.32M
-208.45%-71.32M
-63.53%65.77M
-63.53%65.77M
Total equity
5.67%4.97B
8.66%5.11B
0.45%4.71B
0.45%4.71B
-2.36%4.69B
-2.36%4.69B
0.68%4.8B
0.68%4.8B
1.51%4.77B
1.51%4.77B
Total equity and total liabilities
5.65%7.96B
8.27%8.15B
3.04%7.53B
3.04%7.53B
-6.34%7.31B
-6.34%7.31B
-1.45%7.8B
-1.45%7.8B
2.90%7.92B
2.90%7.92B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -7.83%21.93M-31.18%16.37M158.56%23.79M158.56%23.79M-90.08%9.2M-90.08%9.2M-60.57%92.76M-60.57%92.76M52.62%235.24M52.62%235.24M
Accounts receivable -50.70%38.59M-12.23%68.71M27.65%78.28M27.65%78.28M-40.38%61.32M-40.38%61.32M-23.21%102.86M-23.21%102.86M14.89%133.95M14.89%133.95M
Advance deposits and other receivables -2.44%52.23M-4.08%51.35M-18.98%53.54M-18.98%53.54M-25.34%66.07M-25.34%66.07M5.42%88.51M5.42%88.51M-59.44%83.95M-59.44%83.95M
Withholding and tax receivable -8.07%433K-15.29%399K38.12%471K38.12%471K20.92%341K20.92%341K1.44%282K1.44%282K50.27%278K50.27%278K
Cash and equivalents 0.91%166.95M-12.54%144.71M-58.26%165.45M-58.26%165.45M6.37%396.39M6.37%396.39M5.95%372.65M5.95%372.65M-39.07%351.71M-39.07%351.71M
Secured deposit -16.16%31.07M23.78%45.87M621.74%37.05M621.74%37.05M--5.13M--5.13M---------97.46%660K-97.46%660K
Financial assets at fair value-current assets -46.31%44.13M-24.89%61.73M-44.58%82.19M-44.58%82.19M65.47%148.3M65.47%148.3M-35.81%89.62M-35.81%89.62M--139.61M--139.61M
Total current assets -19.38%355.33M-11.71%389.13M-35.82%440.77M-35.82%440.77M-8.03%686.76M-8.03%686.76M-21.02%746.68M-21.02%746.68M-12.56%945.4M-12.56%945.4M
Non-current assets
Property, plant and equipment -48.35%89.98M-6.12%163.53M150.38%174.19M150.38%174.19M-3.31%69.57M-3.31%69.57M-66.57%71.95M-66.57%71.95M-60.65%215.26M-60.65%215.26M
Associated company interest -7.15%5.41M-7.87%5.37M-14.19%5.83M-14.19%5.83M-45.18%6.79M-45.18%6.79M-27.38%12.39M-27.38%12.39M--17.06M--17.06M
Special items of non-current assets 8.62%7.51B9.93%7.6B5.57%6.91B5.57%6.91B-6.12%6.55B-6.12%6.55B3.44%6.97B3.44%6.97B12.64%6.74B12.64%6.74B
Total non-current assets 7.20%7.6B9.52%7.76B7.07%7.09B7.07%7.09B-6.16%6.62B-6.16%6.62B1.21%7.06B1.21%7.06B5.43%6.97B5.43%6.97B
Total assets 5.65%7.96B8.27%8.15B3.04%7.53B3.04%7.53B-6.34%7.31B-6.34%7.31B-1.45%7.8B-1.45%7.8B2.90%7.92B2.90%7.92B
Liabilities
Current liabilities
Accounts payable 0.43%72.04M9.58%78.6M163.69%71.73M163.69%71.73M-65.25%27.2M-65.25%27.2M-10.15%78.27M-10.15%78.27M-71.57%87.12M-71.57%87.12M
Other payables and accrued expenses ---------------------32.34%90.05M-7.75%132.49M-7.32%133.1M-1.75%143.62M-1.75%143.62M
Bank loans and overdrafts 21.30%20.03M-4.45%15.77M-88.62%16.51M-88.62%16.51M-40.32%145.02M-40.32%145.02M-46.31%242.99M-46.31%242.99M-0.61%452.59M-0.61%452.59M
Provision-current liabilities 131.40%213.99M149.12%231.15M15.57%92.47M--92.79M--80.01M--------------------
Financial lease liabilities-current liabilities 10.14%3.42M4.61%3.25M28.31%3.11M28.31%3.11M-17.97%2.42M-17.97%2.42M4.91%2.95M4.91%2.95M--2.81M--2.81M
Special items of current liabilities 2.23%321K-----96.87%314K----1,553.71%10.04M------607K------------
Total current liabilities 68.25%309.8M78.55%328.78M-30.44%184.13M-30.44%184.13M-42.12%264.7M-42.12%264.7M-33.35%457.31M-33.35%457.31M-24.43%686.14M-24.43%686.14M
Net current assets -82.26%45.53M-76.48%60.36M-39.20%256.63M-39.20%256.63M45.85%422.06M45.85%422.06M11.61%289.37M11.61%289.37M49.69%259.26M49.69%259.26M
Total assets less current liabilities 4.08%7.65B6.51%7.83B4.30%7.35B4.30%7.35B-4.11%7.04B-4.11%7.04B1.58%7.35B1.58%7.35B6.56%7.23B6.56%7.23B
Non-current liabilities
Long-term bank loan -17.80%108.93M-8.94%120.68M-4.92%132.52M-4.92%132.52M-23.59%139.38M-23.59%139.38M-5.08%182.42M-5.08%182.42M68.81%192.18M68.81%192.18M
Long-term accounts payable 5.55%119.05M0.00%112.79M2.85%112.79M2.85%112.79M3.14%109.67M3.14%109.67M-34.00%106.33M-34.00%106.33M2.94%161.09M2.94%161.09M
Financial lease liabilities-non-current liabilities -24.85%9.51M-11.94%11.15M142.03%12.66M142.03%12.66M575.71%5.23M575.71%5.23M-79.22%774K-79.22%774K--3.72M--3.72M
Deferred tax liability 9.30%2.42B10.64%2.45B5.95%2.22B5.95%2.22B-6.58%2.09B-6.58%2.09B10.09%2.24B10.09%2.24B11.75%2.03B11.75%2.03B
Deferred income-non-current liabilities -50.87%3.13M-11.27%5.66M-51.87%6.38M-51.87%6.38M-31.86%13.26M-31.86%13.26M-74.13%19.45M-74.13%19.45M5,900.88%75.19M5,900.88%75.19M
Provision-non-current liabilities ----------151.78M--151.78M------------------------
Other non-current liabilities 27.02%10.76M10.80%9.39M--8.47M--8.47M------------------------
Total non-current liabilities 1.24%2.67B2.68%2.71B11.94%2.64B11.94%2.64B-7.41%2.36B-7.41%2.36B3.32%2.55B3.32%2.55B17.91%2.47B17.91%2.47B
Total liabilities 5.61%2.98B7.63%3.04B7.66%2.82B7.66%2.82B-12.69%2.62B-12.69%2.62B-4.66%3B-4.66%3B5.09%3.15B5.09%3.15B
Total assets less total liabilities 5.67%4.97B8.66%5.11B0.45%4.71B0.45%4.71B-2.36%4.69B-2.36%4.69B0.68%4.8B0.68%4.8B1.51%4.77B1.51%4.77B
Total equity and non-current liabilities 4.08%7.65B6.51%7.83B4.30%7.35B4.30%7.35B-4.11%7.04B-4.11%7.04B1.58%7.35B1.58%7.35B6.56%7.23B6.56%7.23B
Equity
Share capital 0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M
Reserve 6.79%4.98B8.88%5.08B0.38%4.66B0.38%4.66B-4.45%4.64B-4.45%4.64B3.61%4.86B3.61%4.86B4.11%4.69B4.11%4.69B
Legal reserve 6.79%4.98B8.88%5.08B0.38%4.66B0.38%4.66B-4.45%4.64B-4.45%4.64B3.61%4.86B3.61%4.86B4.11%4.69B4.11%4.69B
Shareholders' Equity 6.78%4.99B8.86%5.09B0.38%4.67B0.38%4.67B-4.44%4.65B-4.44%4.65B3.61%4.87B3.61%4.87B4.11%4.7B4.11%4.7B
Non-controlling interest -140.07%-14.21M-17.44%29.27M11.67%35.45M11.67%35.45M144.51%31.75M144.51%31.75M-208.45%-71.32M-208.45%-71.32M-63.53%65.77M-63.53%65.77M
Total equity 5.67%4.97B8.66%5.11B0.45%4.71B0.45%4.71B-2.36%4.69B-2.36%4.69B0.68%4.8B0.68%4.8B1.51%4.77B1.51%4.77B
Total equity and total liabilities 5.65%7.96B8.27%8.15B3.04%7.53B3.04%7.53B-6.34%7.31B-6.34%7.31B-1.45%7.8B-1.45%7.8B2.90%7.92B2.90%7.92B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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