Hoa Sen Group
VN:HSG
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H
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Hoa Sen Group
VN:HSG
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VN |
|
Beigene Ltd
SSE:688235
|
KY |
|
Orica Ltd
ASX:ORI
|
AU |
|
Bank of Iwate Ltd
TSE:8345
|
JP |
|
D
|
Deportes Club de Golf Santiago SA
SGO:GOLF
|
CL |
|
Samko Timber Ltd
SGX:E6R
|
SG |
|
Unionman Technology Co Ltd
SSE:688609
|
CN |
|
L
|
Lucky Cement Co
TWSE:1108
|
TW |
|
China Everbright Water Ltd
SGX:U9E
|
CN |
Balance Sheet
Balance Sheet Decomposition
Hoa Sen Group
Hoa Sen Group
Balance Sheet
Hoa Sen Group
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
16 095
|
47 654
|
50 163
|
128 409
|
67 432
|
177 313
|
155 963
|
276 693
|
576 621
|
292 371
|
492 080
|
288 708
|
574 767
|
492 797
|
330 135
|
596 863
|
602 072
|
427 831
|
|
| Cash |
16 095
|
47 654
|
50 163
|
128 409
|
67 432
|
177 313
|
139 263
|
276 553
|
576 477
|
292 228
|
459 271
|
288 564
|
546 734
|
461 927
|
312 367
|
576 793
|
597 437
|
410 220
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
16 700
|
140
|
144
|
144
|
32 809
|
144
|
28 033
|
30 870
|
17 768
|
20 070
|
4 635
|
17 611
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 975
|
0
|
0
|
0
|
0
|
0
|
270
|
76 250
|
516
|
28 004
|
8 699
|
26 176
|
30 636
|
88 177
|
|
| Total Receivables |
109 660
|
190 261
|
473 398
|
726 904
|
812 333
|
730 171
|
1 259 487
|
1 110 084
|
1 151 983
|
3 142 341
|
3 305 986
|
2 208 283
|
2 681 466
|
5 579 932
|
1 843 624
|
2 790 286
|
3 048 314
|
2 309 677
|
|
| Accounts Receivables |
90 917
|
165 051
|
322 613
|
460 234
|
598 792
|
545 358
|
636 810
|
458 605
|
506 122
|
1 140 849
|
1 642 679
|
1 039 159
|
1 752 439
|
4 306 814
|
1 171 955
|
1 841 008
|
2 271 827
|
1 602 180
|
|
| Other Receivables |
18 743
|
25 210
|
150 785
|
266 670
|
213 541
|
184 813
|
622 677
|
651 479
|
645 861
|
2 001 492
|
1 663 307
|
1 169 124
|
929 027
|
1 273 118
|
671 669
|
949 277
|
776 487
|
707 496
|
|
| Inventory |
883 587
|
747 124
|
1 446 169
|
2 015 660
|
1 539 822
|
3 019 574
|
4 746 912
|
3 543 825
|
4 821 501
|
8 871 079
|
6 606 994
|
4 547 529
|
5 523 844
|
12 349 096
|
7 395 309
|
7 628 606
|
9 712 417
|
8 203 703
|
|
| Other Current Assets |
110 687
|
223 435
|
333 144
|
199 678
|
182 509
|
287 775
|
237 249
|
238 606
|
507 392
|
610 559
|
394 368
|
234 883
|
241 722
|
205 332
|
257 226
|
232 910
|
780 915
|
686 284
|
|
| Total Current Assets |
1 120 030
|
1 208 475
|
2 302 874
|
3 070 651
|
2 606 072
|
4 214 833
|
6 399 612
|
5 169 208
|
7 057 496
|
12 916 350
|
10 799 699
|
7 355 652
|
9 022 315
|
18 655 160
|
9 834 993
|
11 274 840
|
14 174 355
|
11 715 672
|
|
| PP&E Net |
820 914
|
972 266
|
1 884 279
|
2 477 030
|
2 345 135
|
2 555 225
|
3 420 893
|
3 739 699
|
4 591 034
|
7 810 356
|
9 324 598
|
8 977 215
|
7 950 536
|
7 103 139
|
6 358 152
|
5 363 094
|
4 578 177
|
4 666 147
|
|
| PP&E Gross |
820 914
|
972 266
|
1 884 279
|
2 477 030
|
2 345 135
|
2 555 225
|
3 420 893
|
3 739 699
|
4 591 034
|
7 810 356
|
9 324 598
|
8 977 215
|
7 950 536
|
7 103 139
|
6 358 152
|
5 363 094
|
4 578 177
|
4 666 147
|
|
| Accumulated Depreciation |
127 641
|
225 748
|
356 203
|
555 261
|
817 014
|
1 087 871
|
1 432 947
|
1 901 994
|
2 428 094
|
3 080 716
|
3 988 165
|
4 970 470
|
6 085 325
|
7 229 053
|
8 332 116
|
9 395 251
|
10 269 664
|
10 608 151
|
|
| Intangible Assets |
160 962
|
185 962
|
264 731
|
243 758
|
240 284
|
234 455
|
233 117
|
294 659
|
293 311
|
283 646
|
312 816
|
241 244
|
220 162
|
219 252
|
204 211
|
186 939
|
196 162
|
220 275
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 586
|
28 471
|
1 458
|
202 370
|
226 761
|
184 950
|
179 888
|
171 495
|
143 084
|
214 837
|
1 930 312
|
|
| Long-Term Investments |
42 704
|
58 415
|
57 862
|
58 329
|
59 456
|
59 456
|
45 924
|
38 353
|
25 902
|
90 969
|
98 958
|
17 000
|
26 472
|
17 000
|
17 000
|
1 000
|
1 000
|
400
|
|
| Other Long-Term Assets |
15 450
|
13 655
|
39 358
|
65 983
|
71 991
|
78 202
|
106 094
|
170 109
|
313 771
|
477 288
|
516 381
|
407 565
|
351 972
|
443 591
|
439 559
|
396 349
|
401 090
|
420 237
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 160 060
N/A
|
2 438 773
+13%
|
4 549 104
+87%
|
5 915 751
+30%
|
5 322 939
-10%
|
7 142 171
+34%
|
10 205 640
+43%
|
9 440 614
-7%
|
12 309 986
+30%
|
21 591 435
+75%
|
21 254 822
-2%
|
17 225 438
-19%
|
17 756 408
+3%
|
26 618 030
+50%
|
17 025 411
-36%
|
17 365 306
+2%
|
19 565 621
+13%
|
18 953 043
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
142 846
|
274 358
|
441 738
|
1 098 014
|
484 411
|
1 317 685
|
1 885 979
|
626 270
|
1 620 490
|
3 635 810
|
1 066 622
|
1 379 160
|
1 454 939
|
4 293 881
|
1 039 715
|
2 885 172
|
2 328 013
|
2 049 570
|
|
| Accrued Liabilities |
12 993
|
26 467
|
111 523
|
61 608
|
56 152
|
65 194
|
93 082
|
153 076
|
375 329
|
267 587
|
274 794
|
232 864
|
599 315
|
453 333
|
590 297
|
381 912
|
481 133
|
626 888
|
|
| Short-Term Debt |
748 524
|
692 941
|
1 646 490
|
2 058 179
|
1 874 783
|
2 468 855
|
4 545 015
|
0
|
3 954 272
|
8 502 861
|
10 112 405
|
5 984 633
|
5 266 057
|
4 829 888
|
3 635 557
|
2 936 345
|
5 364 084
|
4 403 866
|
|
| Current Portion of Long-Term Debt |
56 773
|
67 028
|
128 880
|
195 935
|
165 143
|
345 559
|
210 996
|
4 521 419
|
411 901
|
512 202
|
767 455
|
721 830
|
757 388
|
606 800
|
434 936
|
0
|
0
|
0
|
|
| Other Current Liabilities |
76 120
|
94 292
|
68 168
|
72 563
|
112 587
|
141 375
|
131 968
|
254 179
|
395 395
|
662 423
|
416 232
|
448 932
|
913 790
|
4 188 344
|
308 682
|
365 465
|
459 183
|
517 942
|
|
| Total Current Liabilities |
1 037 257
|
1 155 086
|
2 396 798
|
3 486 299
|
2 693 076
|
4 338 668
|
6 867 040
|
5 554 945
|
6 757 387
|
13 580 883
|
12 637 507
|
8 767 420
|
8 991 489
|
14 372 247
|
6 009 187
|
6 568 894
|
8 632 414
|
7 598 266
|
|
| Long-Term Debt |
305 082
|
335 443
|
438 661
|
644 526
|
606 309
|
593 067
|
959 403
|
974 946
|
1 418 572
|
2 835 804
|
3 461 977
|
2 986 132
|
2 162 916
|
1 399 362
|
116 526
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 446
|
37 182
|
35 914
|
7 555
|
6 620
|
15 916
|
16 045
|
16 099
|
16 138
|
16 005
|
|
| Other Liabilities |
1 332
|
1 764
|
2 146
|
2 200
|
5 027
|
0
|
0
|
0
|
4 054
|
4 946
|
3 712
|
3 606
|
11 265
|
14 627
|
16 128
|
16 245
|
16 270
|
16 149
|
|
| Total Liabilities |
1 343 671
N/A
|
1 492 293
+11%
|
2 837 605
+90%
|
4 133 025
+46%
|
3 304 412
-20%
|
4 931 735
+49%
|
7 826 443
+59%
|
6 529 892
-17%
|
8 183 459
+25%
|
16 458 814
+101%
|
16 139 111
-2%
|
11 764 712
-27%
|
11 172 290
-5%
|
15 802 152
+41%
|
6 157 886
-61%
|
6 601 238
+7%
|
8 664 822
+31%
|
7 630 420
-12%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
570 385
|
570 385
|
1 007 908
|
1 007 908
|
1 007 908
|
1 007 908
|
1 007 908
|
1 007 908
|
1 965 398
|
3 499 967
|
3 849 903
|
4 234 695
|
4 446 252
|
4 934 819
|
5 980 550
|
6 159 823
|
6 159 823
|
6 209 823
|
|
| Retained Earnings |
133 240
|
259 846
|
222 647
|
343 337
|
605 119
|
821 487
|
978 982
|
1 452 507
|
1 602 772
|
1 446 535
|
1 055 058
|
1 021 281
|
1 954 018
|
5 633 071
|
4 542 184
|
4 369 041
|
4 532 690
|
4 913 033
|
|
| Additional Paid In Capital |
88 223
|
88 223
|
451 543
|
451 543
|
451 543
|
451 543
|
451 543
|
487 290
|
551 572
|
151 583
|
151 583
|
151 583
|
151 583
|
157 293
|
157 293
|
157 293
|
157 293
|
157 293
|
|
| Treasury Stock |
572
|
572
|
572
|
28 588
|
56 717
|
81 036
|
81 039
|
52 114
|
0
|
0
|
1 343
|
2 459
|
3 271
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25 114
|
28 599
|
29 972
|
8 525
|
10 674
|
10 533
|
21 803
|
15 130
|
6 785
|
34 536
|
60 510
|
55 627
|
35 536
|
90 695
|
187 499
|
77 910
|
50 993
|
42 474
|
|
| Total Equity |
816 390
N/A
|
946 481
+16%
|
1 711 499
+81%
|
1 782 725
+4%
|
2 018 527
+13%
|
2 210 436
+10%
|
2 379 197
+8%
|
2 910 722
+22%
|
4 126 526
+42%
|
5 132 620
+24%
|
5 115 712
0%
|
5 460 727
+7%
|
6 584 118
+21%
|
10 815 878
+64%
|
10 867 525
+0%
|
10 764 067
-1%
|
10 900 799
+1%
|
11 322 623
+4%
|
|
| Total Liabilities & Equity |
2 160 060
N/A
|
2 438 773
+13%
|
4 549 104
+87%
|
5 915 751
+30%
|
5 322 939
-10%
|
7 142 171
+34%
|
10 205 640
+43%
|
9 440 614
-7%
|
12 309 986
+30%
|
21 591 435
+75%
|
21 254 822
-2%
|
17 225 438
-19%
|
17 756 408
+3%
|
26 618 030
+50%
|
17 025 411
-36%
|
17 365 306
+2%
|
19 565 621
+13%
|
18 953 043
-3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
283
|
283
|
416
|
408
|
400
|
398
|
398
|
425
|
577
|
587
|
587
|
587
|
604
|
610
|
616
|
616
|
616
|
621
|
|