Hong Kong Resources Holdings Co Ltd
HKEX:2882
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|
H
|
Hong Kong Resources Holdings Co Ltd
HKEX:2882
|
HK |
|
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Hong Kong Resources Holdings Co Ltd
Hong Kong Resources Holdings Co Ltd
Balance Sheet
Hong Kong Resources Holdings Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
37
|
83
|
224
|
47
|
77
|
73
|
0
|
14
|
225
|
162
|
123
|
358
|
262
|
94
|
115
|
57
|
133
|
111
|
96
|
85
|
71
|
32
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
225
|
162
|
123
|
358
|
262
|
94
|
115
|
57
|
133
|
111
|
96
|
85
|
71
|
32
|
|
| Cash Equivalents |
3
|
37
|
83
|
224
|
47
|
77
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
142
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
170
|
335
|
294
|
94
|
1
|
7
|
0
|
128
|
248
|
364
|
293
|
321
|
191
|
154
|
124
|
223
|
161
|
67
|
64
|
64
|
64
|
58
|
|
| Accounts Receivables |
66
|
149
|
322
|
277
|
69
|
16
|
10
|
0
|
96
|
201
|
275
|
193
|
86
|
98
|
154
|
124
|
107
|
83
|
36
|
50
|
45
|
48
|
41
|
|
| Other Receivables |
24
|
21
|
13
|
17
|
26
|
16
|
17
|
0
|
32
|
47
|
89
|
99
|
235
|
93
|
0
|
0
|
116
|
78
|
30
|
14
|
18
|
16
|
17
|
|
| Inventory |
2
|
5
|
12
|
19
|
10
|
2
|
0
|
1
|
735
|
982
|
972
|
875
|
823
|
844
|
791
|
801
|
979
|
857
|
636
|
674
|
603
|
533
|
728
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
60
|
302
|
432
|
421
|
348
|
578
|
749
|
952
|
816
|
785
|
813
|
888
|
10
|
|
| Total Current Assets |
95
|
212
|
430
|
536
|
151
|
80
|
80
|
117
|
1 019
|
1 491
|
1 561
|
1 592
|
1 945
|
1 718
|
1 393
|
1 619
|
2 008
|
2 104
|
1 629
|
1 619
|
1 564
|
1 556
|
828
|
|
| PP&E Net |
17
|
79
|
98
|
100
|
11
|
12
|
14
|
102
|
52
|
78
|
85
|
76
|
64
|
60
|
55
|
43
|
53
|
52
|
55
|
28
|
33
|
31
|
89
|
|
| PP&E Gross |
17
|
79
|
98
|
100
|
11
|
12
|
14
|
102
|
52
|
78
|
85
|
76
|
64
|
60
|
0
|
0
|
53
|
52
|
55
|
28
|
33
|
31
|
89
|
|
| Accumulated Depreciation |
1
|
3
|
8
|
14
|
7
|
4
|
4
|
0
|
3
|
15
|
33
|
51
|
0
|
75
|
0
|
0
|
89
|
104
|
81
|
102
|
87
|
75
|
77
|
|
| Intangible Assets |
0
|
9
|
7
|
11
|
1
|
1
|
1
|
0
|
168
|
168
|
171
|
171
|
175
|
169
|
168
|
169
|
169
|
169
|
169
|
168
|
168
|
168
|
163
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
10
|
4
|
37
|
88
|
27
|
15
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
37
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
5
|
45
|
34
|
27
|
24
|
27
|
20
|
9
|
14
|
22
|
25
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
149
N/A
|
304
+104%
|
536
+76%
|
647
+21%
|
164
-75%
|
93
-43%
|
96
+2%
|
219
+130%
|
1 239
+465%
|
1 750
+41%
|
1 838
+5%
|
1 991
+8%
|
2 242
+13%
|
2 018
-10%
|
1 731
-14%
|
1 881
+9%
|
2 273
+21%
|
2 348
+3%
|
1 864
-21%
|
1 828
-2%
|
1 786
-2%
|
1 780
0%
|
1 114
-37%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
78
|
116
|
67
|
76
|
52
|
31
|
35
|
4
|
186
|
203
|
214
|
192
|
0
|
180
|
236
|
233
|
130
|
38
|
14
|
23
|
14
|
31
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
70
|
49
|
48
|
45
|
47
|
68
|
|
| Short-Term Debt |
10
|
28
|
80
|
140
|
300
|
415
|
421
|
0
|
218
|
0
|
98
|
129
|
494
|
256
|
186
|
87
|
0
|
0
|
0
|
0
|
1 564
|
1 717
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
6
|
36
|
0
|
0
|
0
|
0
|
0
|
375
|
502
|
810
|
510
|
677
|
647
|
1 133
|
1 573
|
1 949
|
1 583
|
1 536
|
11
|
101
|
1 335
|
|
| Other Current Liabilities |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
90
|
147
|
161
|
167
|
102
|
97
|
11
|
2
|
112
|
138
|
129
|
126
|
103
|
111
|
77
|
|
| Total Current Liabilities |
89
|
147
|
154
|
253
|
352
|
446
|
456
|
4
|
494
|
725
|
975
|
1 297
|
1 270
|
1 211
|
1 080
|
1 454
|
1 911
|
2 196
|
1 775
|
1 733
|
1 737
|
2 007
|
1 511
|
|
| Long-Term Debt |
3
|
2
|
130
|
95
|
0
|
0
|
0
|
0
|
0
|
373
|
236
|
19
|
177
|
185
|
197
|
163
|
120
|
120
|
163
|
175
|
187
|
102
|
136
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
42
|
41
|
38
|
42
|
42
|
42
|
42
|
42
|
42
|
45
|
42
|
42
|
42
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
233
|
0
|
0
|
3
|
231
|
168
|
92
|
62
|
57
|
3
|
68
|
55
|
98
|
179
|
259
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
43
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
91
N/A
|
149
+63%
|
284
+90%
|
347
+22%
|
352
+1%
|
446
+27%
|
456
+2%
|
37
-92%
|
770
+2 009%
|
1 140
+48%
|
1 252
+10%
|
1 350
+8%
|
1 786
+32%
|
1 648
-8%
|
1 418
-14%
|
1 726
+22%
|
2 133
+24%
|
2 355
+10%
|
1 916
-19%
|
1 895
-1%
|
1 867
-1%
|
1 972
+6%
|
1 429
-28%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
48
|
48
|
49
|
50
|
50
|
16
|
17
|
20
|
20
|
30
|
32
|
32
|
35
|
35
|
38
|
51
|
62
|
62
|
0
|
0
|
0
|
|
| Retained Earnings |
57
|
154
|
196
|
239
|
257
|
438
|
446
|
82
|
228
|
44
|
13
|
77
|
302
|
395
|
278
|
120
|
654
|
829
|
892
|
912
|
929
|
1 019
|
1 148
|
|
| Additional Paid In Capital |
0
|
0
|
9
|
13
|
20
|
36
|
36
|
249
|
224
|
521
|
521
|
640
|
0
|
682
|
0
|
0
|
738
|
778
|
788
|
788
|
845
|
845
|
845
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
6
|
6
|
6
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
33
|
48
|
0
|
52
|
0
|
0
|
17
|
7
|
4
|
1
|
9
|
12
|
12
|
|
| Total Equity |
58
N/A
|
155
+169%
|
252
+63%
|
300
+19%
|
188
N/A
|
352
-87%
|
360
-2%
|
183
N/A
|
469
+157%
|
610
+30%
|
587
-4%
|
641
+9%
|
456
-29%
|
370
-19%
|
313
-15%
|
155
-50%
|
140
-10%
|
6
N/A
|
52
-744%
|
67
-29%
|
81
-21%
|
192
-137%
|
315
-64%
|
|
| Total Liabilities & Equity |
149
N/A
|
304
+104%
|
536
+76%
|
647
+21%
|
164
-75%
|
93
-43%
|
96
+2%
|
219
+130%
|
1 239
+465%
|
1 750
+41%
|
1 838
+5%
|
1 991
+8%
|
2 242
+13%
|
2 018
-10%
|
1 731
-14%
|
1 881
+9%
|
2 273
+21%
|
2 348
+3%
|
1 864
-21%
|
1 828
-2%
|
1 786
-2%
|
1 780
0%
|
1 114
-37%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
14
|
14
|
14
|
15
|
15
|
156
|
464
|
573
|
573
|
739
|
797
|
798
|
88
|
88
|
96
|
127
|
155
|
155
|
270
|
270
|
270
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 071
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|