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Honworld Group Ltd
HKEX:2226

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Honworld Group Ltd Logo
Honworld Group Ltd
HKEX:2226
Watchlist
Price: 0.49 HKD -5.77% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-0.1%
Assets
Growth Rates:
1 Year
-1%
3 Years
-8%
5 Years
-70%
7 Years
-65%
10 Years
-
3.4B
+9%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+56%
5 Years
+129%
7 Years
+173%
10 Years
-
-2.3B
-14%
Equity
Growth Rates:
1 Year
-29%
3 Years
-133%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Honworld Group Ltd

1.1B
Assets
3.4B
Liabilities
1.1B
Assets
3.4B
Liabilities
Current Assets 803.3m
Cash & Short-Term Investments 10.1m
Receivables 112m
Other Current Assets 681.2m
Non-Current Assets 309.8m
PP&E 305.1m
Intangibles 907k
Other Non-Current Assets 3.9m
Current Liabilities 3.4B
Accounts Payable 57.3m
Accrued Liabilities 70.5m
Other Current Liabilities 3.3B
Non-Current Liabilities 8.7m
Long-Term Debt 2.2m
Other Non-Current Liabilities 6.5m

Balance Sheet
Honworld Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
218
186
292
444
345
172
8
31
10
10
Cash Equivalents
218
186
292
444
345
172
8
31
10
10
Short-Term Investments
2
6
69
0
0
0
0
0
0
0
Total Receivables
188
142
162
130
195
79
52
41
120
112
Accounts Receivables
188
142
162
130
195
28
20
19
20
21
Other Receivables
0
0
0
0
0
51
32
22
99
91
Inventory
830
945
1 088
1 190
1 277
1 071
685
654
647
646
Other Current Assets
165
246
352
267
413
305
112
137
28
35
Total Current Assets
1 404
1 526
1 964
2 031
2 229
1 627
857
863
804
803
PP&E Net
503
743
1 145
1 329
1 426
352
333
323
311
305
PP&E Gross
503
743
1 145
1 329
1 426
352
333
323
311
305
Accumulated Depreciation
27
54
86
124
166
129
155
181
209
236
Intangible Assets
0
0
0
0
0
1
1
1
1
1
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
28
30
54
56
56
25
16
6
7
4
Total Assets
1 936
N/A
2 299
+19%
3 164
+38%
3 416
+8%
3 711
+9%
2 005
-46%
1 208
-40%
1 194
-1%
1 123
-6%
1 113
-1%
Liabilities
Accounts Payable
176
118
144
154
113
67
43
38
50
57
Accrued Liabilities
6
14
16
14
76
180
221
216
175
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
309
570
777
893
933
1 314
1 409
1 695
2 209
2 806
Other Current Liabilities
69
79
97
100
123
314
309
391
439
504
Total Current Liabilities
560
782
1 034
1 160
1 246
1 875
1 982
2 340
2 873
3 438
Long-Term Debt
109
74
72
62
98
114
87
66
3
2
Deferred Income Tax
9
15
19
23
27
0
0
0
0
0
Other Liabilities
5
5
137
137
137
137
139
106
56
7
Total Liabilities
682
N/A
875
+28%
1 262
+44%
1 382
+9%
1 508
+9%
2 126
+41%
2 208
+4%
2 512
+14%
2 931
+17%
3 447
+18%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
525
693
900
1 087
1 288
997
1 842
2 161
2 647
3 172
Additional Paid In Capital
718
718
976
935
897
857
817
817
817
817
Other Equity
11
11
24
11
17
18
23
24
20
19
Total Equity
1 254
N/A
1 423
+13%
1 902
+34%
2 034
+7%
2 204
+8%
121
N/A
1 000
-727%
1 318
-32%
1 808
-37%
2 334
-29%
Total Liabilities & Equity
1 936
N/A
2 299
+19%
3 164
+38%
3 416
+8%
3 711
+9%
2 005
-46%
1 208
-40%
1 194
-1%
1 123
-6%
1 113
-1%
Shares Outstanding
Common Shares Outstanding
519
519
579
579
579
579
579
579
579
579

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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