HK Stock MarketDetailed Quotes

08137 HONBRIDGE

Watchlist

0.199
-0.002-1.00%

Trading Jul 5 14:29 CST

1.96BMarket Cap-18090P/E (TTM)

HONBRIDGE 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

-7.83%21.93M

-25.62%16.37M

158.56%23.79M

-85.17%22.01M

-90.08%9.2M

-19.60%148.44M

-60.57%92.76M

-34.38%184.64M

52.62%235.24M

420.85%281.36M

Accounts receivable

-50.70%38.59M

188.71%68.71M

27.65%78.28M

-76.53%23.8M

-40.38%61.32M

74.59%101.39M

-23.21%102.86M

63.54%58.07M

14.89%133.95M

-44.40%35.51M

Advance deposits and other receivables

-2.44%52.23M

19.52%51.35M

-18.98%53.54M

-53.56%42.97M

-25.34%66.07M

36.81%92.53M

5.42%88.51M

-74.53%67.63M

-59.44%83.95M

178.87%265.58M

Withholding and tax receivable

-8.07%433K

-5.67%399K

38.12%471K

29.36%423K

20.92%341K

40.34%327K

1.44%282K

-28.96%233K

50.27%278K

114.38%328K

Cash and equivalents

0.91%166.95M

-62.49%144.71M

-58.26%165.45M

42.82%385.76M

6.37%396.39M

22.93%270.1M

5.95%372.65M

-53.52%219.72M

-39.07%351.71M

-7.88%472.66M

Secured deposit

-16.16%31.07M

1,294.07%45.87M

621.74%37.05M

--3.29M

--5.13M

----

-97.46%660K

66.42%9.99M

Financial assets at fair value-current assets

-46.31%44.13M

-21.49%61.73M

-44.58%82.19M

-48.04%78.62M

65.47%148.3M

15.85%151.3M

-35.81%89.62M

--130.6M

--139.61M

----

Total current assets

-19.38%355.33M

-30.12%389.13M

-35.82%440.77M

-27.12%556.87M

-8.03%686.76M

15.61%764.08M

-21.02%746.68M

-37.97%660.89M

-12.56%945.4M

6.75%1.07B

Non-current assets

Property, plant and equipment

-48.35%89.98M

154.95%163.53M

150.38%174.19M

-14.34%64.14M

-3.31%69.57M

-64.03%74.88M

-66.57%71.95M

-61.94%208.19M

-60.65%215.26M

1.11%547.07M

Advance payment

----

-4.47%81.77M

Associated company interest

-7.15%5.41M

-7.32%5.37M

-14.19%5.83M

5.69%5.79M

-45.18%6.79M

-67.65%5.48M

-27.38%12.39M

-7.26%16.95M

--17.06M

--18.27M

Other investments

----

--49.08M

Special items of non-current assets

8.62%7.51B

8.22%7.6B

5.57%6.91B

-3.39%7.02B

-6.12%6.55B

56.56%7.27B

3.44%6.97B

-23.10%4.64B

12.64%6.74B

71.21%6.03B

Total non-current assets

7.20%7.6B

9.53%7.76B

7.07%7.09B

-3.50%7.09B

-6.16%6.62B

50.97%7.35B

1.21%7.06B

-27.71%4.87B

5.43%6.97B

51.47%6.73B

Total assets

5.65%7.96B

6.65%8.15B

3.04%7.53B

-5.72%7.65B

-6.34%7.31B

46.74%8.11B

-1.45%7.8B

-29.11%5.53B

2.90%7.92B

43.27%7.8B

Liabilities

Current liabilities

Accounts payable

0.43%72.04M

580.89%78.6M

163.69%71.73M

-85.23%11.54M

-65.25%27.2M

473.40%78.14M

-10.15%78.27M

-92.91%13.63M

-71.57%87.12M

133.99%192.26M

Other payables and accrued expenses

----

10.99%79.26M

----

13.24%71.41M

-7.75%132.49M

-37.53%63.07M

-1.75%143.62M

12.15%100.96M

Bank loans and overdrafts

21.30%20.03M

-88.61%15.77M

-88.62%16.51M

-2.59%138.45M

-40.32%145.02M

-30.49%142.13M

-46.31%242.99M

-67.50%204.48M

-0.61%452.59M

33.01%629.24M

Provision-current liabilities

131.40%213.99M

--231.15M

15.57%92.47M

----

--80.01M

----

Financial lease liabilities-current liabilities

10.14%3.42M

160.05%3.25M

28.31%3.11M

-15.32%1.25M

-17.97%2.42M

4.91%1.48M

4.91%2.95M

0.00%1.41M

--2.81M

--1.41M

Special items of current liabilities

2.23%321K

----

-96.87%314K

----

1,553.71%10.04M

----

--607K

----

Total current liabilities

68.25%309.8M

42.63%328.78M

-30.44%184.13M

-21.37%230.51M

-42.12%264.7M

3.74%293.15M

-33.35%457.31M

-69.41%282.58M

-24.43%686.14M

43.18%923.87M

Net current assets

-82.26%45.53M

-81.51%60.36M

-39.20%256.63M

-30.70%326.36M

45.85%422.06M

24.48%470.93M

11.61%289.37M

167.23%378.31M

49.69%259.26M

-59.87%141.57M

Total assets less current liabilities

4.08%7.65B

5.53%7.83B

4.30%7.35B

-5.14%7.42B

-4.11%7.04B

49.06%7.82B

1.58%7.35B

-23.69%5.24B

6.56%7.23B

43.28%6.87B

Non-current liabilities

Long-term bank loan

-17.80%108.93M

-9.31%120.68M

-4.92%132.52M

-2.59%133.07M

-23.59%139.38M

-31.17%136.6M

-5.08%182.42M

-8.24%198.45M

68.81%192.18M

--216.27M

Long-term accounts payable

5.55%119.05M

2.85%112.79M

3.14%109.67M

-34.00%106.33M

2.94%161.09M

-1.62%156.5M

Financial lease liabilities-non-current liabilities

-24.85%9.51M

115.82%11.15M

142.03%12.66M

567.31%5.17M

575.71%5.23M

-79.22%774K

-41.89%3.72M

--3.72M

--6.41M

Deferred tax liability

9.30%2.42B

8.75%2.45B

5.95%2.22B

-3.22%2.25B

-6.58%2.09B

61.03%2.33B

10.09%2.24B

-21.05%1.45B

11.75%2.03B

68.43%1.83B

Deferred income-non-current liabilities

-50.87%3.13M

-52.29%5.66M

-51.87%6.38M

-36.23%11.86M

-31.86%13.26M

-73.05%18.6M

-74.13%19.45M

5,891.32%69.02M

5,900.88%75.19M

4,508.00%1.15M

Provision-non-current liabilities

----

--151.78M

----

Other non-current liabilities

27.02%10.76M

--9.39M

--8.47M

----

Total non-current liabilities

1.24%2.67B

7.84%2.71B

11.94%2.64B

-2.99%2.51B

-7.41%2.36B

37.93%2.59B

3.32%2.55B

-15.08%1.88B

17.91%2.47B

77.44%2.21B

Total liabilities

5.61%2.98B

10.77%3.04B

7.66%2.82B

-4.86%2.74B

-12.69%2.62B

33.46%2.88B

-4.66%3B

-31.09%2.16B

5.09%3.15B

65.75%3.14B

Total assets less total liabilities

5.67%4.97B

4.34%5.11B

0.45%4.71B

-6.20%4.9B

-2.36%4.69B

55.26%5.23B

0.68%4.8B

-27.78%3.37B

1.51%4.77B

31.29%4.66B

Total equity and non-current liabilities

4.08%7.65B

5.53%7.83B

4.30%7.35B

-5.14%7.42B

-4.11%7.04B

49.06%7.82B

1.58%7.35B

-23.69%5.24B

6.56%7.23B

43.28%6.87B

Equity

Share capital

0.00%9.86M

Reserve

6.79%4.98B

4.36%5.08B

0.38%4.66B

-6.18%4.86B

-4.45%4.64B

54.00%5.18B

3.61%4.86B

-25.24%3.37B

4.11%4.69B

37.63%4.5B

Legal reserve

6.79%4.98B

4.36%5.08B

0.38%4.66B

-6.18%4.86B

-4.45%4.64B

54.00%5.18B

3.61%4.86B

-25.24%3.37B

4.11%4.69B

37.63%4.5B

Shareholders' Equity

6.78%4.99B

4.35%5.09B

0.38%4.67B

-6.16%4.87B

-4.44%4.65B

53.85%5.19B

3.61%4.87B

-25.18%3.38B

4.11%4.7B

37.51%4.51B

Non-controlling interest

-140.07%-14.21M

1.94%29.27M

11.67%35.45M

-12.00%28.71M

144.51%31.75M

431.92%32.63M

-208.45%-71.32M

-106.62%-9.83M

-63.53%65.77M

-44.72%148.58M

Total equity

5.67%4.97B

4.34%5.11B

0.45%4.71B

-6.20%4.9B

-2.36%4.69B

55.26%5.23B

0.68%4.8B

-27.78%3.37B

1.51%4.77B

31.29%4.66B

Total equity and total liabilities

5.65%7.96B

6.65%8.15B

3.04%7.53B

-5.72%7.65B

-6.34%7.31B

46.74%8.11B

-1.45%7.8B

-29.11%5.53B

2.90%7.92B

43.27%7.8B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	-7.83%21.93M	-25.62%16.37M	158.56%23.79M	-85.17%22.01M	-90.08%9.2M	-19.60%148.44M	-60.57%92.76M	-34.38%184.64M	52.62%235.24M	420.85%281.36M
Accounts receivable	-50.70%38.59M	188.71%68.71M	27.65%78.28M	-76.53%23.8M	-40.38%61.32M	74.59%101.39M	-23.21%102.86M	63.54%58.07M	14.89%133.95M	-44.40%35.51M
Advance deposits and other receivables	-2.44%52.23M	19.52%51.35M	-18.98%53.54M	-53.56%42.97M	-25.34%66.07M	36.81%92.53M	5.42%88.51M	-74.53%67.63M	-59.44%83.95M	178.87%265.58M
Withholding and tax receivable	-8.07%433K	-5.67%399K	38.12%471K	29.36%423K	20.92%341K	40.34%327K	1.44%282K	-28.96%233K	50.27%278K	114.38%328K
Cash and equivalents	0.91%166.95M	-62.49%144.71M	-58.26%165.45M	42.82%385.76M	6.37%396.39M	22.93%270.1M	5.95%372.65M	-53.52%219.72M	-39.07%351.71M	-7.88%472.66M
Secured deposit	-16.16%31.07M	1,294.07%45.87M	621.74%37.05M	--3.29M	--5.13M	----	----	----	-97.46%660K	66.42%9.99M
Financial assets at fair value-current assets	-46.31%44.13M	-21.49%61.73M	-44.58%82.19M	-48.04%78.62M	65.47%148.3M	15.85%151.3M	-35.81%89.62M	--130.6M	--139.61M	----
Total current assets	-19.38%355.33M	-30.12%389.13M	-35.82%440.77M	-27.12%556.87M	-8.03%686.76M	15.61%764.08M	-21.02%746.68M	-37.97%660.89M	-12.56%945.4M	6.75%1.07B
Non-current assets
Property, plant and equipment	-48.35%89.98M	154.95%163.53M	150.38%174.19M	-14.34%64.14M	-3.31%69.57M	-64.03%74.88M	-66.57%71.95M	-61.94%208.19M	-60.65%215.26M	1.11%547.07M
Advance payment	----	----	----	----	----	----	----	----	----	-4.47%81.77M
Associated company interest	-7.15%5.41M	-7.32%5.37M	-14.19%5.83M	5.69%5.79M	-45.18%6.79M	-67.65%5.48M	-27.38%12.39M	-7.26%16.95M	--17.06M	--18.27M
Other investments	----	----	----	----	----	----	----	----	----	--49.08M
Special items of non-current assets	8.62%7.51B	8.22%7.6B	5.57%6.91B	-3.39%7.02B	-6.12%6.55B	56.56%7.27B	3.44%6.97B	-23.10%4.64B	12.64%6.74B	71.21%6.03B
Total non-current assets	7.20%7.6B	9.53%7.76B	7.07%7.09B	-3.50%7.09B	-6.16%6.62B	50.97%7.35B	1.21%7.06B	-27.71%4.87B	5.43%6.97B	51.47%6.73B
Total assets	5.65%7.96B	6.65%8.15B	3.04%7.53B	-5.72%7.65B	-6.34%7.31B	46.74%8.11B	-1.45%7.8B	-29.11%5.53B	2.90%7.92B	43.27%7.8B
Liabilities
Current liabilities
Accounts payable	0.43%72.04M	580.89%78.6M	163.69%71.73M	-85.23%11.54M	-65.25%27.2M	473.40%78.14M	-10.15%78.27M	-92.91%13.63M	-71.57%87.12M	133.99%192.26M
Other payables and accrued expenses	----	----	----	10.99%79.26M	----	13.24%71.41M	-7.75%132.49M	-37.53%63.07M	-1.75%143.62M	12.15%100.96M
Bank loans and overdrafts	21.30%20.03M	-88.61%15.77M	-88.62%16.51M	-2.59%138.45M	-40.32%145.02M	-30.49%142.13M	-46.31%242.99M	-67.50%204.48M	-0.61%452.59M	33.01%629.24M
Provision-current liabilities	131.40%213.99M	--231.15M	15.57%92.47M	----	--80.01M	----	----	----	----	----
Financial lease liabilities-current liabilities	10.14%3.42M	160.05%3.25M	28.31%3.11M	-15.32%1.25M	-17.97%2.42M	4.91%1.48M	4.91%2.95M	0.00%1.41M	--2.81M	--1.41M
Special items of current liabilities	2.23%321K	----	-96.87%314K	----	1,553.71%10.04M	----	--607K	----	----	----
Total current liabilities	68.25%309.8M	42.63%328.78M	-30.44%184.13M	-21.37%230.51M	-42.12%264.7M	3.74%293.15M	-33.35%457.31M	-69.41%282.58M	-24.43%686.14M	43.18%923.87M
Net current assets	-82.26%45.53M	-81.51%60.36M	-39.20%256.63M	-30.70%326.36M	45.85%422.06M	24.48%470.93M	11.61%289.37M	167.23%378.31M	49.69%259.26M	-59.87%141.57M
Total assets less current liabilities	4.08%7.65B	5.53%7.83B	4.30%7.35B	-5.14%7.42B	-4.11%7.04B	49.06%7.82B	1.58%7.35B	-23.69%5.24B	6.56%7.23B	43.28%6.87B
Non-current liabilities
Long-term bank loan	-17.80%108.93M	-9.31%120.68M	-4.92%132.52M	-2.59%133.07M	-23.59%139.38M	-31.17%136.6M	-5.08%182.42M	-8.24%198.45M	68.81%192.18M	--216.27M
Long-term accounts payable	5.55%119.05M	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	-1.62%156.5M
Financial lease liabilities-non-current liabilities	-24.85%9.51M	115.82%11.15M	142.03%12.66M	567.31%5.17M	575.71%5.23M	-79.22%774K	-79.22%774K	-41.89%3.72M	--3.72M	--6.41M
Deferred tax liability	9.30%2.42B	8.75%2.45B	5.95%2.22B	-3.22%2.25B	-6.58%2.09B	61.03%2.33B	10.09%2.24B	-21.05%1.45B	11.75%2.03B	68.43%1.83B
Deferred income-non-current liabilities	-50.87%3.13M	-52.29%5.66M	-51.87%6.38M	-36.23%11.86M	-31.86%13.26M	-73.05%18.6M	-74.13%19.45M	5,891.32%69.02M	5,900.88%75.19M	4,508.00%1.15M
Provision-non-current liabilities	----	----	--151.78M	----	----	----	----	----	----	----
Other non-current liabilities	27.02%10.76M	--9.39M	--8.47M	----	----	----	----	----	----	----
Total non-current liabilities	1.24%2.67B	7.84%2.71B	11.94%2.64B	-2.99%2.51B	-7.41%2.36B	37.93%2.59B	3.32%2.55B	-15.08%1.88B	17.91%2.47B	77.44%2.21B
Total liabilities	5.61%2.98B	10.77%3.04B	7.66%2.82B	-4.86%2.74B	-12.69%2.62B	33.46%2.88B	-4.66%3B	-31.09%2.16B	5.09%3.15B	65.75%3.14B
Total assets less total liabilities	5.67%4.97B	4.34%5.11B	0.45%4.71B	-6.20%4.9B	-2.36%4.69B	55.26%5.23B	0.68%4.8B	-27.78%3.37B	1.51%4.77B	31.29%4.66B
Total equity and non-current liabilities	4.08%7.65B	5.53%7.83B	4.30%7.35B	-5.14%7.42B	-4.11%7.04B	49.06%7.82B	1.58%7.35B	-23.69%5.24B	6.56%7.23B	43.28%6.87B
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	4.36%5.08B	0.38%4.66B	-6.18%4.86B	-4.45%4.64B	54.00%5.18B	3.61%4.86B	-25.24%3.37B	4.11%4.69B	37.63%4.5B
Legal reserve	6.79%4.98B	4.36%5.08B	0.38%4.66B	-6.18%4.86B	-4.45%4.64B	54.00%5.18B	3.61%4.86B	-25.24%3.37B	4.11%4.69B	37.63%4.5B
Shareholders' Equity	6.78%4.99B	4.35%5.09B	0.38%4.67B	-6.16%4.87B	-4.44%4.65B	53.85%5.19B	3.61%4.87B	-25.18%3.38B	4.11%4.7B	37.51%4.51B
Non-controlling interest	-140.07%-14.21M	1.94%29.27M	11.67%35.45M	-12.00%28.71M	144.51%31.75M	431.92%32.63M	-208.45%-71.32M	-106.62%-9.83M	-63.53%65.77M	-44.72%148.58M
Total equity	5.67%4.97B	4.34%5.11B	0.45%4.71B	-6.20%4.9B	-2.36%4.69B	55.26%5.23B	0.68%4.8B	-27.78%3.37B	1.51%4.77B	31.29%4.66B
Total equity and total liabilities	5.65%7.96B	6.65%8.15B	3.04%7.53B	-5.72%7.65B	-6.34%7.31B	46.74%8.11B	-1.45%7.8B	-29.11%5.53B	2.90%7.92B	43.27%7.8B
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: 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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08137 HONBRIDGE

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