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01968 HINGTEX HLDGS

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0.121
0.0000.00%

Not Open Jul 3 16:08 CST

77.44MMarket Cap-2050P/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)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-12.34%85.3M

-43.15%82.63M

-39.43%97.3M

-10.10%145.35M

10.63%160.64M

-10.07%161.68M

-28.13%145.21M

-23.48%179.79M

-23.49%202.06M

-5.73%234.96M

Accounts receivable

-8.91%43.96M

-20.82%49.74M

-35.50%48.26M

-23.85%62.81M

28.79%74.82M

38.88%82.49M

-15.60%58.09M

-31.53%59.4M

-22.93%68.83M

-30.87%86.75M

Related party payments receivable

0.00%616K

--616K

----

Withholding and tax receivable

----

0.00%802K

-84.95%802K

--802K

5.44%5.33M

----

--5.05M

----

Cash and equivalents

-28.28%60.74M

-17.56%81.57M

-29.34%84.69M

-40.05%98.95M

-25.49%119.87M

38.96%165.05M

2.61%160.88M

-28.74%118.77M

-15.31%156.79M

437.90%166.68M

Short-term deposit

----

--7.8M

----

Secured deposit

----

--4.05M

Total current assets

-17.44%190.61M

-30.46%214.56M

-35.17%230.87M

-24.75%308.53M

-3.62%356.13M

12.10%410.02M

-16.12%369.51M

-25.72%365.76M

-18.90%440.53M

21.19%492.43M

Non-current assets

Property, plant and equipment

-7.45%93.57M

-8.74%97.32M

-7.89%101.1M

-2.82%106.64M

0.34%109.75M

0.14%109.74M

-3.85%109.38M

17.87%109.59M

25.04%113.75M

2.37%92.97M

Advance payment

----

282.66%949K

390.43%1.03M

--248K

--209K

----

Associated company interest

-6.68%405K

-52.18%428K

--434K

--895K

----

Interests in Joint Venture

----

1.85%4.45M

3.87%4.48M

0.83%4.37M

-0.62%4.31M

5.96%4.34M

2.12%4.34M

-2.32%4.09M

Financial assets at fair value-non-current assets

3.09%21.75M

453.63%22.15M

--21.09M

--4M

----

Intangible assets

-11.03%2.97M

-10.42%3.15M

-9.91%3.34M

-9.42%3.52M

-10.40%3.7M

-11.05%3.89M

-10.64%4.13M

-10.54%4.37M

-10.00%4.63M

-2.12%4.89M

Goodwill

0.00%1.18M

Deferred tax assets

36.26%13.48M

22.51%12.1M

51.20%9.89M

348.23%9.88M

234.17%6.54M

2,039.81%2.2M

2,125.00%1.96M

-34.81%103K

-33.83%88K

-31.30%158K

Special items of non-current assets

-24.58%19.22M

15.73%22.26M

15.74%25.48M

-29.23%19.23M

-21.91%22.02M

6.82%27.17M

-2.30%28.2M

-31.83%25.44M

269.99%28.86M

378.41%37.32M

Total non-current assets

-6.71%152.57M

6.32%159.54M

10.59%163.55M

1.01%150.06M

-0.85%147.89M

2.44%148.56M

-2.41%149.16M

3.14%145.02M

19.50%152.85M

-4.69%140.6M

Total assets

-12.99%343.18M

-18.42%374.1M

-21.74%394.42M

-17.90%458.59M

-2.83%504.01M

9.36%558.58M

-12.59%518.67M

-19.31%510.77M

-11.59%593.38M

14.29%633.04M

Liabilities

Current liabilities

Accounts payable

-4.33%23.64M

-37.48%33.71M

-64.35%24.71M

-44.58%53.92M

27.66%69.32M

192.70%97.3M

-32.62%54.3M

-59.33%33.24M

-29.35%80.59M

-55.70%81.74M

Tax payable

-62.49%1.62M

-41.49%3.43M

-33.85%4.31M

-34.43%5.86M

-8.90%6.52M

370.97%8.94M

-14.98%7.16M

-70.12%1.9M

39.17%8.42M

-62.64%6.35M

Amounts payable to associated parties-current liabilities

----

-37.23%86K

-2.54%230K

12.30%137K

-10.27%236K

-26.51%122K

-63.77%263K

Bank loans and overdrafts

-7.53%29M

-43.46%27.5M

-34.63%31.36M

-24.01%48.64M

-27.91%47.98M

-10.97%64.01M

2.41%66.55M

-26.16%71.9M

-39.80%64.98M

2.15%97.37M

Financial lease liabilities-current liabilities

-38.68%3.43M

169.20%5.34M

26.56%5.6M

-69.17%1.98M

-0.92%4.42M

37.24%6.44M

-41.53%4.46M

-19.89%4.69M

204.02%7.63M

416.14%5.85M

Special items of current liabilities

-63.39%891K

57.31%1.5M

31.28%2.43M

814.42%951K

229.89%1.85M

-91.65%104K

-71.44%562K

-25.48%1.25M

91.25%1.97M

11,046.67%1.67M

Total current liabilities

-14.37%58.58M

-35.81%71.48M

-47.44%68.42M

-37.09%111.36M

-2.25%130.18M

56.36%177.01M

-18.66%133.17M

-41.42%113.21M

-29.37%163.72M

-35.31%193.25M

Net current assets

-18.73%132.03M

-27.43%143.08M

-28.10%162.45M

-15.38%197.18M

-4.40%225.95M

-7.74%233.01M

-14.62%236.34M

-15.59%252.55M

-11.12%276.81M

177.97%299.19M

Total assets less current liabilities

-12.70%284.6M

-12.85%302.62M

-12.80%326M

-9.00%347.23M

-3.03%373.83M

-4.02%381.57M

-10.28%385.5M

-9.60%397.57M

-2.21%429.66M

72.37%439.79M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

57.77%792K

535.37%3.43M

-71.23%502K

-83.29%540K

272.86%1.75M

198.34%3.23M

-84.47%468K

-67.69%1.08M

420.38%3.01M

Deferred tax liability

-2.81%7.71M

-18.35%6.57M

-2.73%7.93M

18.00%8.04M

17.69%8.16M

-2.70%6.82M

-2.17%6.93M

-0.14%7.01M

1.50%7.08M

-2.32%7.02M

Special items of non-current liabilities

4.64%1.22M

--1.25M

-31.63%1.17M

----

--1.7M

----

Total non-current liabilities

-28.74%8.93M

0.71%8.61M

20.47%12.53M

-0.19%8.55M

2.35%10.4M

14.56%8.56M

24.42%10.16M

-25.48%7.47M

-20.95%8.17M

29.21%10.03M

Total liabilities

-16.60%67.51M

-33.21%80.08M

-42.42%80.95M

-35.39%119.9M

-1.92%140.58M

53.77%185.58M

-16.61%143.33M

-40.63%120.68M

-29.01%171.88M

-33.67%203.28M

Total assets less total liabilities

-12.06%275.67M

-13.19%294.01M

-13.75%313.47M

-9.20%338.69M

-3.17%363.43M

-4.38%373.01M

-10.95%375.34M

-9.23%390.09M

-1.76%421.49M

73.72%429.76M

Total equity and non-current liabilities

-12.70%284.6M

-12.85%302.62M

-12.80%326M

-9.00%347.23M

-3.03%373.83M

-4.02%381.57M

-10.28%385.5M

-9.60%397.57M

-2.21%429.66M

72.37%439.79M

Equity

Share capital

0.00%6.4M

127,900.00%6.4M

Reserve

-12.31%269.27M

-13.44%287.61M

-13.99%307.07M

-9.36%332.29M

-3.23%357.03M

-4.45%366.61M

-11.12%368.94M

48.34%383.69M

-1.78%415.09M

4.56%258.66M

Share premium

----

--164.7M

Legal reserve

-12.31%269.27M

-13.44%287.61M

-13.99%307.07M

-9.36%332.29M

-3.23%357.03M

-4.45%366.61M

-11.12%368.94M

48.34%383.69M

-1.78%415.09M

4.56%258.66M

Shareholders' Equity

-12.06%275.67M

-13.19%294.01M

-13.75%313.47M

-9.20%338.69M

-3.17%363.43M

-4.38%373.01M

-10.95%375.34M

-9.23%390.09M

-1.76%421.49M

73.72%429.76M

Total equity

-12.06%275.67M

-13.19%294.01M

-13.75%313.47M

-9.20%338.69M

-3.17%363.43M

-4.38%373.01M

-10.95%375.34M

-9.23%390.09M

-1.76%421.49M

73.72%429.76M

Total equity and total liabilities

-12.99%343.18M

-18.42%374.1M

-21.74%394.42M

-17.90%458.59M

-2.83%504.01M

9.36%558.58M

-12.59%518.67M

-19.31%510.77M

-11.59%593.38M

14.29%633.04M

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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-12.34%85.3M	-43.15%82.63M	-39.43%97.3M	-10.10%145.35M	10.63%160.64M	-10.07%161.68M	-28.13%145.21M	-23.48%179.79M	-23.49%202.06M	-5.73%234.96M
Accounts receivable	-8.91%43.96M	-20.82%49.74M	-35.50%48.26M	-23.85%62.81M	28.79%74.82M	38.88%82.49M	-15.60%58.09M	-31.53%59.4M	-22.93%68.83M	-30.87%86.75M
Related party payments receivable	0.00%616K	0.00%616K	--616K	--616K	----	----	----	----	----	----
Withholding and tax receivable	----	----	----	0.00%802K	-84.95%802K	--802K	5.44%5.33M	----	--5.05M	----
Cash and equivalents	-28.28%60.74M	-17.56%81.57M	-29.34%84.69M	-40.05%98.95M	-25.49%119.87M	38.96%165.05M	2.61%160.88M	-28.74%118.77M	-15.31%156.79M	437.90%166.68M
Short-term deposit	----	----	----	----	----	----	----	--7.8M	--7.8M	----
Secured deposit	----	----	----	----	----	----	----	----	----	--4.05M
Total current assets	-17.44%190.61M	-30.46%214.56M	-35.17%230.87M	-24.75%308.53M	-3.62%356.13M	12.10%410.02M	-16.12%369.51M	-25.72%365.76M	-18.90%440.53M	21.19%492.43M
Non-current assets
Property, plant and equipment	-7.45%93.57M	-8.74%97.32M	-7.89%101.1M	-2.82%106.64M	0.34%109.75M	0.14%109.74M	-3.85%109.38M	17.87%109.59M	25.04%113.75M	2.37%92.97M
Advance payment	----	282.66%949K	390.43%1.03M	--248K	--209K	----	----	----	----	----
Associated company interest	-6.68%405K	-52.18%428K	--434K	--895K	----	----	----	----	----	----
Interests in Joint Venture	----	----	----	1.85%4.45M	3.87%4.48M	0.83%4.37M	-0.62%4.31M	5.96%4.34M	2.12%4.34M	-2.32%4.09M
Financial assets at fair value-non-current assets	3.09%21.75M	453.63%22.15M	--21.09M	--4M	----	----	----	----	----	----
Intangible assets	-11.03%2.97M	-10.42%3.15M	-9.91%3.34M	-9.42%3.52M	-10.40%3.7M	-11.05%3.89M	-10.64%4.13M	-10.54%4.37M	-10.00%4.63M	-2.12%4.89M
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	22.51%12.1M	51.20%9.89M	348.23%9.88M	234.17%6.54M	2,039.81%2.2M	2,125.00%1.96M	-34.81%103K	-33.83%88K	-31.30%158K
Special items of non-current assets	-24.58%19.22M	15.73%22.26M	15.74%25.48M	-29.23%19.23M	-21.91%22.02M	6.82%27.17M	-2.30%28.2M	-31.83%25.44M	269.99%28.86M	378.41%37.32M
Total non-current assets	-6.71%152.57M	6.32%159.54M	10.59%163.55M	1.01%150.06M	-0.85%147.89M	2.44%148.56M	-2.41%149.16M	3.14%145.02M	19.50%152.85M	-4.69%140.6M
Total assets	-12.99%343.18M	-18.42%374.1M	-21.74%394.42M	-17.90%458.59M	-2.83%504.01M	9.36%558.58M	-12.59%518.67M	-19.31%510.77M	-11.59%593.38M	14.29%633.04M
Liabilities
Current liabilities
Accounts payable	-4.33%23.64M	-37.48%33.71M	-64.35%24.71M	-44.58%53.92M	27.66%69.32M	192.70%97.3M	-32.62%54.3M	-59.33%33.24M	-29.35%80.59M	-55.70%81.74M
Tax payable	-62.49%1.62M	-41.49%3.43M	-33.85%4.31M	-34.43%5.86M	-8.90%6.52M	370.97%8.94M	-14.98%7.16M	-70.12%1.9M	39.17%8.42M	-62.64%6.35M
Amounts payable to associated parties-current liabilities	----	----	----	----	-37.23%86K	-2.54%230K	12.30%137K	-10.27%236K	-26.51%122K	-63.77%263K
Bank loans and overdrafts	-7.53%29M	-43.46%27.5M	-34.63%31.36M	-24.01%48.64M	-27.91%47.98M	-10.97%64.01M	2.41%66.55M	-26.16%71.9M	-39.80%64.98M	2.15%97.37M
Financial lease liabilities-current liabilities	-38.68%3.43M	169.20%5.34M	26.56%5.6M	-69.17%1.98M	-0.92%4.42M	37.24%6.44M	-41.53%4.46M	-19.89%4.69M	204.02%7.63M	416.14%5.85M
Special items of current liabilities	-63.39%891K	57.31%1.5M	31.28%2.43M	814.42%951K	229.89%1.85M	-91.65%104K	-71.44%562K	-25.48%1.25M	91.25%1.97M	11,046.67%1.67M
Total current liabilities	-14.37%58.58M	-35.81%71.48M	-47.44%68.42M	-37.09%111.36M	-2.25%130.18M	56.36%177.01M	-18.66%133.17M	-41.42%113.21M	-29.37%163.72M	-35.31%193.25M
Net current assets	-18.73%132.03M	-27.43%143.08M	-28.10%162.45M	-15.38%197.18M	-4.40%225.95M	-7.74%233.01M	-14.62%236.34M	-15.59%252.55M	-11.12%276.81M	177.97%299.19M
Total assets less current liabilities	-12.70%284.6M	-12.85%302.62M	-12.80%326M	-9.00%347.23M	-3.03%373.83M	-4.02%381.57M	-10.28%385.5M	-9.60%397.57M	-2.21%429.66M	72.37%439.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	57.77%792K	535.37%3.43M	-71.23%502K	-83.29%540K	272.86%1.75M	198.34%3.23M	-84.47%468K	-67.69%1.08M	420.38%3.01M
Deferred tax liability	-2.81%7.71M	-18.35%6.57M	-2.73%7.93M	18.00%8.04M	17.69%8.16M	-2.70%6.82M	-2.17%6.93M	-0.14%7.01M	1.50%7.08M	-2.32%7.02M
Special items of non-current liabilities	4.64%1.22M	--1.25M	-31.63%1.17M	----	--1.7M	----	----	----	----	----
Total non-current liabilities	-28.74%8.93M	0.71%8.61M	20.47%12.53M	-0.19%8.55M	2.35%10.4M	14.56%8.56M	24.42%10.16M	-25.48%7.47M	-20.95%8.17M	29.21%10.03M
Total liabilities	-16.60%67.51M	-33.21%80.08M	-42.42%80.95M	-35.39%119.9M	-1.92%140.58M	53.77%185.58M	-16.61%143.33M	-40.63%120.68M	-29.01%171.88M	-33.67%203.28M
Total assets less total liabilities	-12.06%275.67M	-13.19%294.01M	-13.75%313.47M	-9.20%338.69M	-3.17%363.43M	-4.38%373.01M	-10.95%375.34M	-9.23%390.09M	-1.76%421.49M	73.72%429.76M
Total equity and non-current liabilities	-12.70%284.6M	-12.85%302.62M	-12.80%326M	-9.00%347.23M	-3.03%373.83M	-4.02%381.57M	-10.28%385.5M	-9.60%397.57M	-2.21%429.66M	72.37%439.79M
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	127,900.00%6.4M
Reserve	-12.31%269.27M	-13.44%287.61M	-13.99%307.07M	-9.36%332.29M	-3.23%357.03M	-4.45%366.61M	-11.12%368.94M	48.34%383.69M	-1.78%415.09M	4.56%258.66M
Share premium	----	----	----	----	----	----	----	----	----	--164.7M
Legal reserve	-12.31%269.27M	-13.44%287.61M	-13.99%307.07M	-9.36%332.29M	-3.23%357.03M	-4.45%366.61M	-11.12%368.94M	48.34%383.69M	-1.78%415.09M	4.56%258.66M
Shareholders' Equity	-12.06%275.67M	-13.19%294.01M	-13.75%313.47M	-9.20%338.69M	-3.17%363.43M	-4.38%373.01M	-10.95%375.34M	-9.23%390.09M	-1.76%421.49M	73.72%429.76M
Total equity	-12.06%275.67M	-13.19%294.01M	-13.75%313.47M	-9.20%338.69M	-3.17%363.43M	-4.38%373.01M	-10.95%375.34M	-9.23%390.09M	-1.76%421.49M	73.72%429.76M
Total equity and total liabilities	-12.99%343.18M	-18.42%374.1M	-21.74%394.42M	-17.90%458.59M	-2.83%504.01M	9.36%558.58M	-12.59%518.67M	-19.31%510.77M	-11.59%593.38M	14.29%633.04M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01968 HINGTEX HLDGS

HINGTEX HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target