HK Stock MarketDetailed Quotes

02142 HBM HOLDINGS-B

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1.180
+0.010+0.85%

Trading Dec 2 14:25 CST

902.41MMarket Cap5.44P/E (TTM)

HBM HOLDINGS-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-38.40%616K

----

--1M

--1.04M

----

Accounts receivable

-79.54%1.47M

635.08%52.32M

7,313.40%7.19M

27,276.92%7.12M

-95.61%97K

-97.54%26K

420.00%2.21M

-36.88%1.06M

--425K

633.77%1.67M

Related party payments receivable

----

-64.29%250K

Advance deposits and other receivables

15.10%17.12M

-40.75%16.88M

-17.42%14.87M

16.08%28.48M

6.87%18.01M

117.28%24.54M

51.44%16.85M

4.85%11.29M

--11.13M

70.72%10.77M

Cash and equivalents

2.06%183.04M

-18.28%140.32M

-11.59%179.34M

-20.62%171.71M

-27.82%202.86M

-39.38%216.3M

214.20%281.02M

968.53%356.79M

--89.44M

-44.62%33.39M

Secured deposit

1.56%650K

-1.51%653K

--640K

--663K

----

Total current assets

-0.07%202.89M

0.56%210.18M

-8.11%203.04M

-13.23%209.01M

-26.37%220.96M

-34.78%240.87M

193.85%300.09M

694.51%369.3M

--102.12M

-31.58%46.48M

Non-current assets

Property, plant and equipment

-47.96%2.28M

-37.16%3.32M

-55.96%4.39M

-55.13%5.29M

11.83%9.97M

14.88%11.79M

-18.54%8.91M

-21.04%10.26M

--10.94M

238.29%13M

Advance payment

----

-92.22%629K

----

27,772.41%8.08M

----

--29K

----

Intangible assets

-3.61%7.63M

-6.00%7.68M

-6.51%7.92M

-3.82%8.17M

7.49%8.47M

8.87%8.49M

-0.77%7.88M

-4.79%7.8M

--7.94M

-2.81%8.19M

Other illiquid assets

----

125,471.43%17.58M

----

--14K

----

Total non-current assets

-17.86%16.82M

-20.80%18.3M

-56.76%20.47M

-44.30%23.11M

74.34%47.35M

113.42%41.49M

32.24%27.16M

-15.54%19.44M

--20.54M

47.85%23.02M

Total assets

-1.70%219.71M

-1.57%228.48M

-16.70%223.51M

-17.79%232.12M

-18.01%268.31M

-27.36%282.36M

166.79%327.24M

459.34%388.74M

--122.66M

-16.77%69.5M

Liabilities

Current liabilities

Accounts payable

-67.18%5.38M

-30.26%15.36M

-58.65%16.4M

-15.25%22.03M

378.10%39.65M

226.55%25.99M

89.79%8.29M

-14.56%7.96M

--4.37M

85.86%9.32M

Other payables and accrued expenses

13.95%7.82M

10.37%10.09M

3.45%6.86M

-12.45%9.14M

14.13%6.63M

-29.39%10.44M

115.78%5.81M

387.28%14.78M

--2.69M

35.45%3.03M

Bank loans and overdrafts

10.67%43.53M

-11.06%36.56M

549.50%39.33M

5,057.72%41.11M

--6.06M

--797K

----

Financial lease liabilities-current liabilities

-30.26%696K

-32.72%874K

-61.38%998K

-49.92%1.3M

40.36%2.58M

79.27%2.59M

27.14%1.84M

27.60%1.45M

--1.45M

0.00%1.13M

Total current liabilities

-9.09%58.74M

-14.54%64.13M

15.55%64.61M

82.79%75.04M

222.54%55.91M

60.67%41.06M

68.28%17.34M

42.64%25.55M

--10.3M

90.94%17.91M

Net current assets

4.13%144.16M

9.02%146.05M

-16.13%138.43M

-32.95%133.97M

-41.63%165.05M

-41.87%199.81M

207.93%282.75M

1,103.29%343.74M

--91.82M

-51.21%28.57M

Total assets less current liabilities

1.30%160.97M

4.63%164.35M

-25.18%158.91M

-34.90%157.08M

-31.46%212.4M

-33.56%241.31M

175.82%309.91M

604.05%363.19M

--112.36M

-30.40%51.59M

Non-current liabilities

Long-term bank loan

-48.52%21.42M

-40.86%27.85M

-17.25%41.62M

318.31%47.09M

--50.29M

--11.26M

----

Financial lease liabilities-non-current liabilities

-51.14%534K

-49.17%731K

-49.54%1.09M

-70.20%1.44M

-37.78%2.17M

1,635.97%4.83M

495.04%3.48M

-64.08%278K

--585K

-61.47%774K

Deferred tax liability

-5.54%2.06M

-5.97%2.06M

604.52%2.18M

12.74%2.2M

-83.82%310K

2.47%1.95M

-1.49%1.92M

-4.95%1.9M

--1.95M

-5.13%2M

Convertible notes and bonds

----

--311.42M

29.76%202.26M

Special items of non-current liabilities

3.58%14.14M

1.58%14.08M

382.27%13.65M

3,718.18%13.86M

582.17%2.83M

--363K

--415K

----

Total non-current liabilities

-34.81%38.16M

-30.75%44.72M

5.30%58.55M

251.12%64.58M

856.57%55.6M

744.44%18.39M

-98.15%5.81M

-98.94%2.18M

--313.95M

28.15%205.03M

Total liabilities

-21.32%96.9M

-22.04%108.85M

10.44%123.15M

134.87%139.62M

381.74%111.51M

114.38%59.45M

-92.86%23.15M

-87.56%27.73M

--324.25M

31.63%222.95M

Total assets less total liabilities

22.37%122.81M

29.33%119.63M

-35.99%100.36M

-58.50%92.5M

-48.44%156.8M

-38.25%222.91M

250.85%304.1M

335.27%361.01M

---201.59M

-78.69%-153.45M

Total equity and non-current liabilities

1.30%160.97M

4.63%164.35M

-25.18%158.91M

-34.90%157.08M

-31.46%212.4M

-33.56%241.31M

175.82%309.91M

604.05%363.19M

--112.36M

-30.40%51.59M

Equity

Share capital

0.00%19K

216.67%19K

280.00%19K

--6K

0.00%5K

Reserve

20.54%132.04M

27.06%129.19M

-33.99%109.54M

-56.04%101.68M

-45.46%165.96M

-35.96%231.29M

251.03%304.31M

335.42%361.17M

---201.48M

-78.65%-153.42M

Shareholders' Equity

22.34%123.19M

29.26%119.99M

-35.91%100.69M

-58.41%92.83M

-48.38%157.11M

-38.21%223.19M

251.05%304.33M

335.44%361.19M

---201.48M

-78.65%-153.41M

Non-controlling interest

-15.92%-386K

-10.46%-359K

-8.47%-333K

-16.49%-325K

-31.76%-307K

-56.74%-279K

-106.19%-233K

-394.44%-178K

---113K

---36K

Total equity

22.37%122.81M

29.33%119.63M

-35.99%100.36M

-58.50%92.5M

-48.44%156.8M

-38.25%222.91M

250.85%304.1M

335.27%361.01M

---201.59M

-78.69%-153.45M

Total equity and total liabilities

-1.70%219.71M

-1.57%228.48M

-16.70%223.51M

-17.79%232.12M

-18.01%268.31M

-27.36%282.36M

166.79%327.24M

459.34%388.74M

--122.66M

-16.77%69.5M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-38.40%616K	----	--1M	--1.04M	----	----	----	----	----	----
Accounts receivable	-79.54%1.47M	635.08%52.32M	7,313.40%7.19M	27,276.92%7.12M	-95.61%97K	-97.54%26K	420.00%2.21M	-36.88%1.06M	--425K	633.77%1.67M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-64.29%250K
Advance deposits and other receivables	15.10%17.12M	-40.75%16.88M	-17.42%14.87M	16.08%28.48M	6.87%18.01M	117.28%24.54M	51.44%16.85M	4.85%11.29M	--11.13M	70.72%10.77M
Cash and equivalents	2.06%183.04M	-18.28%140.32M	-11.59%179.34M	-20.62%171.71M	-27.82%202.86M	-39.38%216.3M	214.20%281.02M	968.53%356.79M	--89.44M	-44.62%33.39M
Secured deposit	1.56%650K	-1.51%653K	--640K	--663K	----	----	----	----	----	----
Total current assets	-0.07%202.89M	0.56%210.18M	-8.11%203.04M	-13.23%209.01M	-26.37%220.96M	-34.78%240.87M	193.85%300.09M	694.51%369.3M	--102.12M	-31.58%46.48M
Non-current assets
Property, plant and equipment	-47.96%2.28M	-37.16%3.32M	-55.96%4.39M	-55.13%5.29M	11.83%9.97M	14.88%11.79M	-18.54%8.91M	-21.04%10.26M	--10.94M	238.29%13M
Advance payment	----	----	----	-92.22%629K	----	27,772.41%8.08M	----	--29K	----	----
Intangible assets	-3.61%7.63M	-6.00%7.68M	-6.51%7.92M	-3.82%8.17M	7.49%8.47M	8.87%8.49M	-0.77%7.88M	-4.79%7.8M	--7.94M	-2.81%8.19M
Other illiquid assets	----	----	----	----	125,471.43%17.58M	----	--14K	----	----	----
Total non-current assets	-17.86%16.82M	-20.80%18.3M	-56.76%20.47M	-44.30%23.11M	74.34%47.35M	113.42%41.49M	32.24%27.16M	-15.54%19.44M	--20.54M	47.85%23.02M
Total assets	-1.70%219.71M	-1.57%228.48M	-16.70%223.51M	-17.79%232.12M	-18.01%268.31M	-27.36%282.36M	166.79%327.24M	459.34%388.74M	--122.66M	-16.77%69.5M
Liabilities
Current liabilities
Accounts payable	-67.18%5.38M	-30.26%15.36M	-58.65%16.4M	-15.25%22.03M	378.10%39.65M	226.55%25.99M	89.79%8.29M	-14.56%7.96M	--4.37M	85.86%9.32M
Other payables and accrued expenses	13.95%7.82M	10.37%10.09M	3.45%6.86M	-12.45%9.14M	14.13%6.63M	-29.39%10.44M	115.78%5.81M	387.28%14.78M	--2.69M	35.45%3.03M
Bank loans and overdrafts	10.67%43.53M	-11.06%36.56M	549.50%39.33M	5,057.72%41.11M	--6.06M	--797K	----	----	----	----
Financial lease liabilities-current liabilities	-30.26%696K	-32.72%874K	-61.38%998K	-49.92%1.3M	40.36%2.58M	79.27%2.59M	27.14%1.84M	27.60%1.45M	--1.45M	0.00%1.13M
Total current liabilities	-9.09%58.74M	-14.54%64.13M	15.55%64.61M	82.79%75.04M	222.54%55.91M	60.67%41.06M	68.28%17.34M	42.64%25.55M	--10.3M	90.94%17.91M
Net current assets	4.13%144.16M	9.02%146.05M	-16.13%138.43M	-32.95%133.97M	-41.63%165.05M	-41.87%199.81M	207.93%282.75M	1,103.29%343.74M	--91.82M	-51.21%28.57M
Total assets less current liabilities	1.30%160.97M	4.63%164.35M	-25.18%158.91M	-34.90%157.08M	-31.46%212.4M	-33.56%241.31M	175.82%309.91M	604.05%363.19M	--112.36M	-30.40%51.59M
Non-current liabilities
Long-term bank loan	-48.52%21.42M	-40.86%27.85M	-17.25%41.62M	318.31%47.09M	--50.29M	--11.26M	----	----	----	----
Financial lease liabilities-non-current liabilities	-51.14%534K	-49.17%731K	-49.54%1.09M	-70.20%1.44M	-37.78%2.17M	1,635.97%4.83M	495.04%3.48M	-64.08%278K	--585K	-61.47%774K
Deferred tax liability	-5.54%2.06M	-5.97%2.06M	604.52%2.18M	12.74%2.2M	-83.82%310K	2.47%1.95M	-1.49%1.92M	-4.95%1.9M	--1.95M	-5.13%2M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--311.42M	29.76%202.26M
Special items of non-current liabilities	3.58%14.14M	1.58%14.08M	382.27%13.65M	3,718.18%13.86M	582.17%2.83M	--363K	--415K	----	----	----
Total non-current liabilities	-34.81%38.16M	-30.75%44.72M	5.30%58.55M	251.12%64.58M	856.57%55.6M	744.44%18.39M	-98.15%5.81M	-98.94%2.18M	--313.95M	28.15%205.03M
Total liabilities	-21.32%96.9M	-22.04%108.85M	10.44%123.15M	134.87%139.62M	381.74%111.51M	114.38%59.45M	-92.86%23.15M	-87.56%27.73M	--324.25M	31.63%222.95M
Total assets less total liabilities	22.37%122.81M	29.33%119.63M	-35.99%100.36M	-58.50%92.5M	-48.44%156.8M	-38.25%222.91M	250.85%304.1M	335.27%361.01M	---201.59M	-78.69%-153.45M
Total equity and non-current liabilities	1.30%160.97M	4.63%164.35M	-25.18%158.91M	-34.90%157.08M	-31.46%212.4M	-33.56%241.31M	175.82%309.91M	604.05%363.19M	--112.36M	-30.40%51.59M
Equity
Share capital	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	216.67%19K	280.00%19K	--6K	0.00%5K
Reserve	20.54%132.04M	27.06%129.19M	-33.99%109.54M	-56.04%101.68M	-45.46%165.96M	-35.96%231.29M	251.03%304.31M	335.42%361.17M	---201.48M	-78.65%-153.42M
Shareholders' Equity	22.34%123.19M	29.26%119.99M	-35.91%100.69M	-58.41%92.83M	-48.38%157.11M	-38.21%223.19M	251.05%304.33M	335.44%361.19M	---201.48M	-78.65%-153.41M
Non-controlling interest	-15.92%-386K	-10.46%-359K	-8.47%-333K	-16.49%-325K	-31.76%-307K	-56.74%-279K	-106.19%-233K	-394.44%-178K	---113K	---36K
Total equity	22.37%122.81M	29.33%119.63M	-35.99%100.36M	-58.50%92.5M	-48.44%156.8M	-38.25%222.91M	250.85%304.1M	335.27%361.01M	---201.59M	-78.69%-153.45M
Total equity and total liabilities	-1.70%219.71M	-1.57%228.48M	-16.70%223.51M	-17.79%232.12M	-18.01%268.31M	-27.36%282.36M	166.79%327.24M	459.34%388.74M	--122.66M	-16.77%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

No Data

Heat List

Overall

No Data

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