HM International Holdings Ltd
HKEX:8416
HM International Holdings Ltd
HKEX:8416
Price:
0.119 HKD
-6.3%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
HM International Holdings Ltd
HM International Holdings Ltd
| Current Assets | 100.8m |
| Cash & Short-Term Investments | 58.6m |
| Receivables | 40.7m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 32.4m |
| Long-Term Investments | 10m |
| PP&E | 17.5m |
| Intangibles | 4.9m |
| Other Non-Current Assets | 16k |
| Current Liabilities | 37.8m |
| Accounts Payable | 12.4m |
| Short-Term Debt | 530k |
| Other Current Liabilities | 24.8m |
| Non-Current Liabilities | 4.1m |
| Long-Term Debt | 5.9m |
| Other Non-Current Liabilities | -1.8m |
Balance Sheet
HM International Holdings Ltd
HM International Holdings Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
17
|
14
|
62
|
59
|
65
|
52
|
59
|
59
|
|
| Cash |
10
|
17
|
14
|
62
|
59
|
65
|
52
|
59
|
59
|
|
| Total Receivables |
70
|
56
|
36
|
34
|
36
|
33
|
34
|
41
|
41
|
|
| Accounts Receivables |
48
|
53
|
35
|
24
|
28
|
25
|
26
|
32
|
34
|
|
| Other Receivables |
22
|
3
|
1
|
10
|
8
|
8
|
9
|
9
|
6
|
|
| Other Current Assets |
6
|
6
|
6
|
7
|
4
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
85
|
79
|
57
|
103
|
99
|
99
|
88
|
101
|
101
|
|
| PP&E Net |
2
|
3
|
3
|
12
|
9
|
29
|
23
|
10
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
12
|
9
|
29
|
23
|
10
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
17
|
21
|
12
|
15
|
17
|
18
|
|
| Intangible Assets |
3
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
|
| Total Assets |
90
N/A
|
83
-8%
|
60
-28%
|
115
+93%
|
107
-7%
|
133
+24%
|
129
-3%
|
127
-1%
|
133
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
56
|
35
|
34
|
14
|
12
|
9
|
14
|
15
|
12
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
9
|
12
|
8
|
10
|
|
| Other Current Liabilities |
7
|
22
|
1
|
12
|
11
|
12
|
14
|
18
|
15
|
|
| Total Current Liabilities |
62
|
64
|
35
|
27
|
22
|
30
|
39
|
41
|
38
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
16
|
8
|
1
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Total Liabilities |
64
N/A
|
65
+1%
|
35
-46%
|
28
-21%
|
22
-19%
|
45
+102%
|
45
+0%
|
40
-11%
|
42
+4%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
26
|
18
|
25
|
35
|
42
|
45
|
40
|
44
|
51
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
49
|
39
|
39
|
39
|
39
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
19
-28%
|
25
+35%
|
88
+253%
|
85
-3%
|
88
+3%
|
84
-5%
|
87
+5%
|
91
+5%
|
|
| Total Liabilities & Equity |
90
N/A
|
83
-8%
|
60
-28%
|
115
+93%
|
107
-7%
|
133
+24%
|
129
-3%
|
127
-1%
|
133
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
400
|
400
|
400
|
400
|
400
|
400
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
