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00197 HENG TAI

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  • 0.330
  • +0.040+13.79%
Not Open Aug 9 16:08 CST
52.01MMarket Cap-456P/E (TTM)

HENG TAI Key Stats

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(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-10.72%108.6M
-10.63%105.32M
-7.17%121.65M
-10.44%117.84M
1.86%131.04M
6.80%131.58M
-9.28%128.65M
-14.79%123.2M
0.97%141.81M
-8.24%144.59M
Accounts receivable
-0.56%230.08M
-20.06%202.3M
-15.92%231.36M
2.19%253.05M
2.58%275.17M
19.90%247.63M
-8.18%268.26M
-34.90%206.52M
-12.63%292.14M
-8.71%317.24M
Advance deposits and other receivables
-5.13%101.82M
20.84%120.2M
-5.14%107.32M
-19.61%99.47M
-2.59%113.14M
10.35%123.73M
-12.24%116.15M
-20.88%112.12M
-25.70%132.35M
-15.16%141.71M
Cash and equivalents
-41.46%87.39M
-13.62%129.03M
-21.83%149.28M
-34.58%149.37M
-35.60%190.97M
-36.01%228.31M
-32.46%296.54M
-24.01%356.79M
-26.37%439.03M
-40.04%469.55M
Secured deposit
-40.83%7.18M
-24.64%12.18M
-13.97%12.14M
-5.43%16.17M
3.48%14.11M
3,932.08%17.1M
6,097.73%13.64M
--424K
-99.12%220K
----
Short-term investment
1,042.13%69.04M
-95.49%4.88M
-94.41%6.05M
797.75%108.19M
104,889.32%108.14M
-93.35%12.05M
-99.95%103K
2,331.92%181.32M
2,987.86%205.07M
-65.92%7.46M
Special items of current assets
-69.59%8.08M
-24.33%17.88M
36.14%26.56M
26.88%23.63M
-21.20%19.51M
-22.24%18.62M
-13.05%24.76M
-12.74%23.95M
-12.66%28.48M
-5.78%27.44M
Total current assets
-6.44%612.18M
-22.92%591.78M
-23.21%654.35M
-1.45%767.71M
0.47%852.08M
-22.43%779.02M
-31.56%848.09M
-9.36%1B
-5.66%1.24B
-27.64%1.11B
Non-current assets
Fixed assets
-5.94%198.61M
9.97%207.49M
2.01%211.15M
-16.19%188.68M
-13.92%206.98M
-10.61%225.13M
-29.97%240.44M
-30.99%251.86M
3.73%343.36M
0.92%364.95M
Construction in progress
-0.30%71.72M
-34.90%70.3M
-15.35%71.94M
47.32%107.99M
21.26%84.98M
20.98%73.3M
122.67%70.08M
83.95%60.59M
-18.71%31.47M
-5.51%32.94M
Advance payment
----
----
----
----
----
----
----
----
----
6.82%90.35M
Stock investment
----
540.03%63.5M
214.05%74.7M
-91.02%9.92M
-86.62%23.79M
327.65%110.55M
--177.82M
-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
--108K
--108K
Intangible assets
775.94%3.28M
0.00%374K
-98.95%374K
-98.85%374K
-33.52%35.7M
-49.46%32.61M
-25.42%53.7M
-2.63%64.52M
-6.39%72.01M
-21.41%66.26M
Goodwill
----
----
----
----
-44.64%10.56M
-44.64%10.56M
0.00%19.08M
0.00%19.08M
-22.05%19.08M
-8.94%19.08M
Deferred tax assets
2.44%8.73M
4.21%8.73M
4.20%8.53M
6.60%8.38M
51.81%8.18M
56.44%7.86M
24.23%5.39M
44.40%5.03M
97.09%4.34M
96.72%3.48M
Other illiquid assets
-82.03%205K
228.29%673K
-83.87%1.14M
-98.24%205K
3,349.76%7.07M
1,033.24%11.66M
-83.39%205K
-67.99%1.03M
-95.17%1.23M
-94.25%3.22M
Special items of non-current assets
-5.44%86.97M
-5.30%89.47M
-7.08%91.98M
-5.03%94.48M
-1.02%98.98M
-1.02%99.49M
-3.50%100M
-1.44%100.52M
7.28%103.62M
3.22%101.98M
Total non-current assets
-18.07%410.95M
5.45%481.73M
-5.46%501.56M
-27.32%456.84M
-29.96%530.52M
0.33%628.53M
12.35%757.44M
-28.31%626.45M
-24.87%674.16M
15.66%873.85M
Total assets
-11.49%1.02B
-12.33%1.07B
-16.40%1.16B
-13.00%1.22B
-13.88%1.38B
-13.69%1.41B
-16.08%1.61B
-17.71%1.63B
-13.46%1.91B
-13.33%1.98B
Liabilities
Current liabilities
Accounts payable
-12.27%61.79M
-7.72%64.11M
-6.53%70.43M
-2.89%69.47M
3.35%75.35M
3.36%71.54M
-11.57%72.91M
-17.46%69.21M
-6.01%82.45M
-7.80%83.86M
Tax payable
----
----
----
----
----
----
-38.72%497K
-11.62%654K
119.78%811K
-28.29%740K
Other payables and accrued expenses
7.17%8.29M
-9.08%9.2M
5.86%7.73M
-41.35%10.12M
-57.24%7.3M
2.39%17.25M
-9.05%17.08M
-45.92%16.84M
-45.22%18.78M
41.97%31.15M
Bank loans and overdrafts
-44.90%5.77M
-16.89%10.46M
-19.53%10.47M
-19.89%12.59M
23.61%13.01M
-23.08%15.71M
-47.93%10.53M
1.26%20.42M
34.58%20.22M
25.96%20.17M
Financial lease liabilities-current liabilities
-55.40%1.02M
-43.74%1.62M
17.54%2.29M
22.16%2.88M
-36.24%1.94M
-23.55%2.36M
177.69%3.05M
--3.09M
15,585.71%1.1M
----
Total current liabilities
-15.46%76.86M
-10.17%85.39M
-6.86%90.92M
-11.04%95.05M
-6.20%97.61M
-3.06%106.85M
-15.64%104.06M
-18.90%110.22M
-10.22%123.35M
4.59%135.91M
Net current assets
-4.99%535.32M
-24.72%506.39M
-25.32%563.43M
0.07%672.66M
1.40%754.47M
-24.82%672.16M
-33.32%744.03M
-8.02%894.11M
-5.13%1.12B
-30.63%972.08M
Total assets less current liabilities
-11.15%946.27M
-12.52%988.12M
-17.12%1.06B
-13.16%1.13B
-14.42%1.28B
-14.46%1.3B
-16.11%1.5B
-17.63%1.52B
-13.67%1.79B
-14.41%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-14.61%5.52M
-27.51%5.69M
-13.47%6.46M
150.08%7.85M
93.35%7.47M
-37.01%3.14M
-3.33%3.86M
--4.98M
--4M
----
Deferred tax liability
-1.21%12.54M
-7.07%12.37M
7.04%12.69M
13.84%13.31M
9.78%11.86M
15.15%11.69M
13.23%10.8M
3.51%10.15M
-3.78%9.54M
6.49%9.81M
Total non-current liabilities
-5.73%18.05M
-14.65%18.05M
-0.88%19.15M
42.67%21.15M
31.79%19.32M
-2.02%14.83M
8.34%14.66M
54.28%15.13M
36.52%13.53M
6.49%9.81M
Total liabilities
-13.77%94.92M
-10.99%103.44M
-5.87%110.07M
-4.50%116.21M
-1.51%116.94M
-2.93%121.68M
-13.27%118.72M
-13.98%125.35M
-7.07%136.89M
4.71%145.72M
Total assets less total liabilities
-11.25%928.21M
-12.48%970.07M
-17.37%1.05B
-13.81%1.11B
-14.87%1.27B
-14.59%1.29B
-16.30%1.49B
-18.01%1.51B
-13.91%1.78B
-14.50%1.84B
Total equity and non-current liabilities
-11.15%946.27M
-12.52%988.12M
-17.12%1.06B
-13.16%1.13B
-14.42%1.28B
-14.46%1.3B
-16.11%1.5B
-17.63%1.52B
-13.67%1.79B
-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
-14.08%718.07M
-15.40%759.93M
-20.83%835.7M
-19.40%898.25M
-19.76%1.06B
-16.46%1.11B
-18.04%1.32B
-19.86%1.33B
-15.22%1.6B
-15.76%1.66B
Shareholders' Equity
-11.25%928.21M
-12.48%970.07M
-17.37%1.05B
-14.85%1.11B
-15.77%1.27B
-14.43%1.3B
-16.16%1.5B
-17.85%1.52B
-13.85%1.79B
-14.40%1.85B
Non-controlling interest
----
----
----
99.74%-41K
99.84%-25K
-0.04%-15.9M
-0.07%-15.89M
-0.07%-15.89M
6.00%-15.88M
-0.08%-15.88M
Total equity
-11.25%928.21M
-12.48%970.07M
-17.37%1.05B
-13.81%1.11B
-14.87%1.27B
-14.59%1.29B
-16.30%1.49B
-18.01%1.51B
-13.91%1.78B
-14.50%1.84B
Total equity and total liabilities
-11.49%1.02B
-12.33%1.07B
-16.40%1.16B
-13.00%1.22B
-13.88%1.38B
-13.69%1.41B
-16.08%1.61B
-17.71%1.63B
-13.46%1.91B
-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)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory -10.72%108.6M-10.63%105.32M-7.17%121.65M-10.44%117.84M1.86%131.04M6.80%131.58M-9.28%128.65M-14.79%123.2M0.97%141.81M-8.24%144.59M
Accounts receivable -0.56%230.08M-20.06%202.3M-15.92%231.36M2.19%253.05M2.58%275.17M19.90%247.63M-8.18%268.26M-34.90%206.52M-12.63%292.14M-8.71%317.24M
Advance deposits and other receivables -5.13%101.82M20.84%120.2M-5.14%107.32M-19.61%99.47M-2.59%113.14M10.35%123.73M-12.24%116.15M-20.88%112.12M-25.70%132.35M-15.16%141.71M
Cash and equivalents -41.46%87.39M-13.62%129.03M-21.83%149.28M-34.58%149.37M-35.60%190.97M-36.01%228.31M-32.46%296.54M-24.01%356.79M-26.37%439.03M-40.04%469.55M
Secured deposit -40.83%7.18M-24.64%12.18M-13.97%12.14M-5.43%16.17M3.48%14.11M3,932.08%17.1M6,097.73%13.64M--424K-99.12%220K----
Short-term investment 1,042.13%69.04M-95.49%4.88M-94.41%6.05M797.75%108.19M104,889.32%108.14M-93.35%12.05M-99.95%103K2,331.92%181.32M2,987.86%205.07M-65.92%7.46M
Special items of current assets -69.59%8.08M-24.33%17.88M36.14%26.56M26.88%23.63M-21.20%19.51M-22.24%18.62M-13.05%24.76M-12.74%23.95M-12.66%28.48M-5.78%27.44M
Total current assets -6.44%612.18M-22.92%591.78M-23.21%654.35M-1.45%767.71M0.47%852.08M-22.43%779.02M-31.56%848.09M-9.36%1B-5.66%1.24B-27.64%1.11B
Non-current assets
Fixed assets -5.94%198.61M9.97%207.49M2.01%211.15M-16.19%188.68M-13.92%206.98M-10.61%225.13M-29.97%240.44M-30.99%251.86M3.73%343.36M0.92%364.95M
Construction in progress -0.30%71.72M-34.90%70.3M-15.35%71.94M47.32%107.99M21.26%84.98M20.98%73.3M122.67%70.08M83.95%60.59M-18.71%31.47M-5.51%32.94M
Advance payment ------------------------------------6.82%90.35M
Stock investment ----540.03%63.5M214.05%74.7M-91.02%9.92M-86.62%23.79M327.65%110.55M--177.82M-86.50%25.85M----1,409.19%191.49M
Other investments 0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K0.00%108K--108K--108K
Intangible assets 775.94%3.28M0.00%374K-98.95%374K-98.85%374K-33.52%35.7M-49.46%32.61M-25.42%53.7M-2.63%64.52M-6.39%72.01M-21.41%66.26M
Goodwill -----------------44.64%10.56M-44.64%10.56M0.00%19.08M0.00%19.08M-22.05%19.08M-8.94%19.08M
Deferred tax assets 2.44%8.73M4.21%8.73M4.20%8.53M6.60%8.38M51.81%8.18M56.44%7.86M24.23%5.39M44.40%5.03M97.09%4.34M96.72%3.48M
Other illiquid assets -82.03%205K228.29%673K-83.87%1.14M-98.24%205K3,349.76%7.07M1,033.24%11.66M-83.39%205K-67.99%1.03M-95.17%1.23M-94.25%3.22M
Special items of non-current assets -5.44%86.97M-5.30%89.47M-7.08%91.98M-5.03%94.48M-1.02%98.98M-1.02%99.49M-3.50%100M-1.44%100.52M7.28%103.62M3.22%101.98M
Total non-current assets -18.07%410.95M5.45%481.73M-5.46%501.56M-27.32%456.84M-29.96%530.52M0.33%628.53M12.35%757.44M-28.31%626.45M-24.87%674.16M15.66%873.85M
Total assets -11.49%1.02B-12.33%1.07B-16.40%1.16B-13.00%1.22B-13.88%1.38B-13.69%1.41B-16.08%1.61B-17.71%1.63B-13.46%1.91B-13.33%1.98B
Liabilities
Current liabilities
Accounts payable -12.27%61.79M-7.72%64.11M-6.53%70.43M-2.89%69.47M3.35%75.35M3.36%71.54M-11.57%72.91M-17.46%69.21M-6.01%82.45M-7.80%83.86M
Tax payable -------------------------38.72%497K-11.62%654K119.78%811K-28.29%740K
Other payables and accrued expenses 7.17%8.29M-9.08%9.2M5.86%7.73M-41.35%10.12M-57.24%7.3M2.39%17.25M-9.05%17.08M-45.92%16.84M-45.22%18.78M41.97%31.15M
Bank loans and overdrafts -44.90%5.77M-16.89%10.46M-19.53%10.47M-19.89%12.59M23.61%13.01M-23.08%15.71M-47.93%10.53M1.26%20.42M34.58%20.22M25.96%20.17M
Financial lease liabilities-current liabilities -55.40%1.02M-43.74%1.62M17.54%2.29M22.16%2.88M-36.24%1.94M-23.55%2.36M177.69%3.05M--3.09M15,585.71%1.1M----
Total current liabilities -15.46%76.86M-10.17%85.39M-6.86%90.92M-11.04%95.05M-6.20%97.61M-3.06%106.85M-15.64%104.06M-18.90%110.22M-10.22%123.35M4.59%135.91M
Net current assets -4.99%535.32M-24.72%506.39M-25.32%563.43M0.07%672.66M1.40%754.47M-24.82%672.16M-33.32%744.03M-8.02%894.11M-5.13%1.12B-30.63%972.08M
Total assets less current liabilities -11.15%946.27M-12.52%988.12M-17.12%1.06B-13.16%1.13B-14.42%1.28B-14.46%1.3B-16.11%1.5B-17.63%1.52B-13.67%1.79B-14.41%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities -14.61%5.52M-27.51%5.69M-13.47%6.46M150.08%7.85M93.35%7.47M-37.01%3.14M-3.33%3.86M--4.98M--4M----
Deferred tax liability -1.21%12.54M-7.07%12.37M7.04%12.69M13.84%13.31M9.78%11.86M15.15%11.69M13.23%10.8M3.51%10.15M-3.78%9.54M6.49%9.81M
Total non-current liabilities -5.73%18.05M-14.65%18.05M-0.88%19.15M42.67%21.15M31.79%19.32M-2.02%14.83M8.34%14.66M54.28%15.13M36.52%13.53M6.49%9.81M
Total liabilities -13.77%94.92M-10.99%103.44M-5.87%110.07M-4.50%116.21M-1.51%116.94M-2.93%121.68M-13.27%118.72M-13.98%125.35M-7.07%136.89M4.71%145.72M
Total assets less total liabilities -11.25%928.21M-12.48%970.07M-17.37%1.05B-13.81%1.11B-14.87%1.27B-14.59%1.29B-16.30%1.49B-18.01%1.51B-13.91%1.78B-14.50%1.84B
Total equity and non-current liabilities -11.15%946.27M-12.52%988.12M-17.12%1.06B-13.16%1.13B-14.42%1.28B-14.46%1.3B-16.11%1.5B-17.63%1.52B-13.67%1.79B-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 -14.08%718.07M-15.40%759.93M-20.83%835.7M-19.40%898.25M-19.76%1.06B-16.46%1.11B-18.04%1.32B-19.86%1.33B-15.22%1.6B-15.76%1.66B
Shareholders' Equity -11.25%928.21M-12.48%970.07M-17.37%1.05B-14.85%1.11B-15.77%1.27B-14.43%1.3B-16.16%1.5B-17.85%1.52B-13.85%1.79B-14.40%1.85B
Non-controlling interest ------------99.74%-41K99.84%-25K-0.04%-15.9M-0.07%-15.89M-0.07%-15.89M6.00%-15.88M-0.08%-15.88M
Total equity -11.25%928.21M-12.48%970.07M-17.37%1.05B-13.81%1.11B-14.87%1.27B-14.59%1.29B-16.30%1.49B-18.01%1.51B-13.91%1.78B-14.50%1.84B
Total equity and total liabilities -11.49%1.02B-12.33%1.07B-16.40%1.16B-13.00%1.22B-13.88%1.38B-13.69%1.41B-16.08%1.61B-17.71%1.63B-13.46%1.91B-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.

Analysis

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