Hingtex Holdings Ltd
HKEX:1968
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Hingtex Holdings Ltd
HKEX:1968
|
CN |
|
A
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ADES Holding Company SJSC
SAU:2382
|
SA |
|
Banco Alfa de Investimento SA
BOVESPA:BRIV3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Hingtex Holdings Ltd
Hingtex Holdings Ltd
Balance Sheet
Hingtex Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
126
|
111
|
154
|
185
|
157
|
161
|
120
|
169
|
121
|
|
| Cash |
126
|
111
|
154
|
185
|
157
|
161
|
120
|
85
|
61
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
61
|
|
| Total Receivables |
47
|
54
|
79
|
81
|
67
|
57
|
68
|
39
|
33
|
|
| Accounts Receivables |
38
|
29
|
46
|
48
|
33
|
28
|
42
|
18
|
13
|
|
| Other Receivables |
9
|
24
|
33
|
33
|
34
|
29
|
26
|
21
|
20
|
|
| Inventory |
95
|
163
|
212
|
264
|
202
|
145
|
161
|
97
|
85
|
|
| Other Current Assets |
10
|
3
|
8
|
13
|
15
|
6
|
8
|
10
|
11
|
|
| Total Current Assets |
277
|
332
|
454
|
543
|
441
|
370
|
356
|
231
|
191
|
|
| PP&E Net |
45
|
57
|
93
|
91
|
143
|
138
|
132
|
127
|
113
|
|
| PP&E Gross |
45
|
57
|
93
|
91
|
143
|
138
|
132
|
127
|
113
|
|
| Accumulated Depreciation |
51
|
55
|
50
|
60
|
76
|
85
|
87
|
97
|
100
|
|
| Intangible Assets |
2
|
2
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
252
|
255
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
22
|
22
|
|
| Other Long-Term Assets |
23
|
29
|
46
|
26
|
0
|
2
|
7
|
10
|
13
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
604
N/A
|
678
+12%
|
604
-11%
|
671
+11%
|
593
-12%
|
519
-13%
|
504
-3%
|
394
-22%
|
343
-13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
123
|
129
|
174
|
102
|
68
|
47
|
61
|
17
|
24
|
|
| Accrued Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
34
|
38
|
81
|
108
|
65
|
67
|
48
|
31
|
29
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
3
|
8
|
4
|
4
|
6
|
3
|
|
| Other Current Liabilities |
55
|
53
|
50
|
19
|
23
|
15
|
15
|
13
|
3
|
|
| Total Current Liabilities |
217
|
221
|
305
|
232
|
164
|
133
|
130
|
68
|
59
|
|
| Long-Term Debt |
1
|
0
|
1
|
3
|
1
|
3
|
1
|
3
|
0
|
|
| Deferred Income Tax |
2
|
2
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Total Liabilities |
220
N/A
|
223
+1%
|
314
+41%
|
242
-23%
|
172
-29%
|
143
-17%
|
141
-2%
|
81
-42%
|
68
-17%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
382
|
453
|
289
|
258
|
255
|
209
|
215
|
165
|
127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
165
|
160
|
160
|
142
|
142
|
142
|
|
| Total Equity |
383
N/A
|
455
+19%
|
290
-36%
|
429
+48%
|
421
-2%
|
375
-11%
|
363
-3%
|
313
-14%
|
276
-12%
|
|
| Total Liabilities & Equity |
604
N/A
|
678
+12%
|
604
-11%
|
671
+11%
|
593
-12%
|
519
-13%
|
504
-3%
|
394
-22%
|
343
-13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
480
|
480
|
480
|
640
|
640
|
640
|
640
|
640
|
640
|
|