HK Stock MarketDetailed Quotes

08137 HONBRIDGE

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0.620
+0.030+5.08%

Market Closed Nov 29 16:08 CST

6.11BMarket Cap-56363P/E (TTM)

HONBRIDGE 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

41.02%23.09M

-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

Accounts receivable

-31.67%46.95M

-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

Advance deposits and other receivables

-59.87%20.61M

-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

Withholding and tax receivable

4.51%417K

-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

Cash and equivalents

4.54%151.28M

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

Secured deposit

-73.59%12.11M

-16.16%31.07M

1,294.07%45.87M

621.74%37.05M

--3.29M

--5.13M

----

-97.46%660K

Financial assets at fair value-current assets

-25.71%45.86M

-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

-22.83%300.31M

-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

Non-current assets

Property, plant and equipment

-50.93%80.24M

-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

Associated company interest

2.27%5.49M

-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

Special items of non-current assets

-14.25%6.48B

8.86%7.47B

8.36%7.55B

5.68%6.86B

-3.01%6.97B

-6.21%6.49B

56.54%7.19B

4.41%6.92B

-23.83%4.59B

10.78%6.63B

Total non-current assets

-15.02%6.6B

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

Total assets

-15.39%6.9B

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

Liabilities

Current liabilities

Accounts payable

-6.88%73.2M

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

Other payables and accrued expenses

--61.11M

----

10.99%79.26M

----

13.24%71.41M

-7.75%132.49M

-37.53%63.07M

-1.75%143.62M

Bank loans and overdrafts

23.97%19.55M

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

Provision-current liabilities

-84.14%36.66M

131.40%213.99M

--231.15M

15.57%92.47M

----

--80.01M

----

Financial lease liabilities-current liabilities

-52.25%1.55M

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

Total current liabilities

-41.58%192.06M

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

Net current assets

79.34%108.25M

-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

Total assets less current liabilities

-14.29%6.71B

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

Non-current liabilities

Long-term bank loan

-19.96%96.59M

-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

Long-term accounts payable

5.55%119.05M

2.85%112.79M

3.14%109.67M

-34.00%106.33M

2.94%161.09M

Financial lease liabilities-non-current liabilities

-17.09%9.24M

-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

Deferred tax liability

-14.96%2.08B

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

Deferred income-non-current liabilities

-45.92%3.06M

-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

Provision-non-current liabilities

--118.19M

----

--151.78M

----

Total non-current liabilities

-9.88%2.44B

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

Total liabilities

-13.31%2.63B

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

Total assets less total liabilities

-16.63%4.26B

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

Total equity and non-current liabilities

-14.29%6.71B

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

Equity

Share capital

0.00%9.86M

Reserve

-15.66%4.28B

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

Shareholders' Equity

-15.63%4.29B

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

Non-controlling interest

-190.50%-26.49M

-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

Total equity

-16.63%4.26B

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

Total equity and total liabilities

-15.39%6.9B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	41.02%23.09M	-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
Accounts receivable	-31.67%46.95M	-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
Advance deposits and other receivables	-59.87%20.61M	-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
Withholding and tax receivable	4.51%417K	-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
Cash and equivalents	4.54%151.28M	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
Secured deposit	-73.59%12.11M	-16.16%31.07M	1,294.07%45.87M	621.74%37.05M	--3.29M	--5.13M	----	----	----	-97.46%660K
Financial assets at fair value-current assets	-25.71%45.86M	-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	-22.83%300.31M	-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
Non-current assets
Property, plant and equipment	-50.93%80.24M	-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
Associated company interest	2.27%5.49M	-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
Special items of non-current assets	-14.25%6.48B	8.86%7.47B	8.36%7.55B	5.68%6.86B	-3.01%6.97B	-6.21%6.49B	56.54%7.19B	4.41%6.92B	-23.83%4.59B	10.78%6.63B
Total non-current assets	-15.02%6.6B	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
Total assets	-15.39%6.9B	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
Liabilities
Current liabilities
Accounts payable	-6.88%73.2M	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
Other payables and accrued expenses	--61.11M	----	----	----	10.99%79.26M	----	13.24%71.41M	-7.75%132.49M	-37.53%63.07M	-1.75%143.62M
Bank loans and overdrafts	23.97%19.55M	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
Provision-current liabilities	-84.14%36.66M	131.40%213.99M	--231.15M	15.57%92.47M	----	--80.01M	----	----	----	----
Financial lease liabilities-current liabilities	-52.25%1.55M	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
Total current liabilities	-41.58%192.06M	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
Net current assets	79.34%108.25M	-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
Total assets less current liabilities	-14.29%6.71B	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
Non-current liabilities
Long-term bank loan	-19.96%96.59M	-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
Long-term accounts payable	5.55%119.05M	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
Financial lease liabilities-non-current liabilities	-17.09%9.24M	-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
Deferred tax liability	-14.96%2.08B	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
Deferred income-non-current liabilities	-45.92%3.06M	-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
Provision-non-current liabilities	--118.19M	----	----	--151.78M	----	----	----	----	----	----
Total non-current liabilities	-9.88%2.44B	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
Total liabilities	-13.31%2.63B	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
Total assets less total liabilities	-16.63%4.26B	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
Total equity and non-current liabilities	-14.29%6.71B	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
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	-15.66%4.28B	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
Shareholders' Equity	-15.63%4.29B	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
Non-controlling interest	-190.50%-26.49M	-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
Total equity	-16.63%4.26B	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
Total equity and total liabilities	-15.39%6.9B	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
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
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.

Analysis

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No Data

Price Target

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Heat List

Overall

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08137 HONBRIDGE

HONBRIDGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target