Honworld Group Limited

Symbol: 2226.HK

HKSE

0.43

HKD

Market price today

  • -0.4503

    P/E Ratio

  • 0.1739

    PEG Ratio

  • 248.86M

    MRK Cap

  • 0.00%

    DIV Yield

Honworld Group Limited (2226-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Honworld Group Limited (2226.HK). Companys revenue shows the average of 564.008 M which is 0.047 % gowth. The average gross profit for the whole period is 281.872 M which is 0.058 %. The average gross profit ratio is 0.452 %. The net income growth for the company last year performance is 0.059 % which equals -0.340 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Honworld Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.009. In the realm of current assets, 2226.HK clocks in at 803.342 in the reporting currency. A significant portion of these assets, precisely 10.124, is held in cash and short-term investments. This segment shows a change of 0.032% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.187 in the reporting currency. This figure signifies a year_over_year change of 0.270%. Shareholder value, as depicted by the total shareholder equity, is valued at -2333.542 in the reporting currency. The year over year change in this aspect is 0.291%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 20.775, with an inventory valuation of 645.9, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 47.87. Account payables and short-term debt are 57.27 and 2806.29, respectively. The total debt is 2808.48, with a net debt of 2798.36. Other current liabilities amount to 573.27, adding to the total liabilities of 3446.73. Lastly, the referred stock is valued at 3201.86, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

24.7410.19.831
8.4
410.1
345.2
443.9
291.8
186
218.5
44
2.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

85.5120.820.519.1
20.4
28.4
0
0
514.9
391.2
0
0
0

balance-sheet.row.inventory

2571.15645.9646.7653.6
684.9
1403.7
1276.5
1189.9
1088.4
945.5
830.5
326.7
114.6

balance-sheet.row.other-current-assets

532.72126.5126.9159.5
143.5
355.5
0
0
69.4
2.9
355.1
153.5
206

balance-sheet.row.total-current-assets

3214.13803.3803.9863.3
857.3
2514.6
2228.9
2030.7
1964.5
1525.6
1404
524.2
322.8

balance-sheet.row.property-plant-equipment-net

1171.51258.1311.4322.9
333.3
1462.7
1426.3
1329.1
810.1
629.6
501.5
179
131.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

50.847.91.11.4
1.4
1
52.4
53.7
0.4
0.4
0.4
0.4
0

balance-sheet.row.goodwill-and-intangible-assets

50.847.91.11.4
1.4
1
52.4
53.7
0.4
0.4
0.4
0.4
0

balance-sheet.row.long-term-investments

0000
0
353.5
0
0
386.4
0
28.4
0
0

balance-sheet.row.tax-assets

0000
0
4.7
3.9
2.3
2.7
2.9
0.3
0
0

balance-sheet.row.other-non-current-assets

17.823.96.76.1
15.7
-353.5
0
0
0
140.2
1.8
25.1
23.9

balance-sheet.row.total-non-current-assets

1240.14309.8319.2330.5
350.4
1468.5
1482.6
1385.1
1199.6
773
532.5
204.5
155.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4454.261113.21123.11193.8
1207.7
3983.1
3711.5
3415.8
3164.1
2298.7
1936.5
728.7
478.2

balance-sheet.row.account-payables

220.6757.35038.2
42.7
78.6
113.3
153.5
143.8
118.5
175.6
105.9
48.1

balance-sheet.row.short-term-debt

10820.052806.322091694.7
1409
918.1
932.8
892.6
777.3
570.3
308.8
233
206.4

balance-sheet.row.tax-payables

263.06133.4238.5280.3
294.5
247.3
116.7
28.2
34.7
37
16.9
28.9
36.7

balance-sheet.row.long-term-debt-total

8.022.22.565.7
86.5
106.7
98
62.3
71.7
74.4
109
0
10

Deferred Revenue Non Current

0000
0
0
921.4
961.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1720.72573.3613.733
530.8
351
199.7
113.8
113.2
92.8
75.3
79.8
71.1

balance-sheet.row.total-non-current-liabilities

32.958.758.5171.8
225.7
274.4
261.7
222
227.8
93.7
122.4
13.6
19.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

12.213.13.84.7
40.6
31.8
62.6
102
34.4
55
0
0
0

balance-sheet.row.total-liab

13230.483446.72931.22511.7
2208.2
1622.1
1507.5
1381.9
1262.1
875.3
682.1
432.3
345.1

balance-sheet.row.preferred-stock

3201.863201.900
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7.071.81.81.8
1.8
1.8
1.8
1.8
1.8
1.6
1.6
0
0

balance-sheet.row.retained-earnings

-9022.53-3201.9-2677.5-2166.9
-1848.5
1453.2
1258.2
1056.5
874
672.2
449
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4635.28-2335.319.123.1
22
16.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1672.670848.5824.2
824.2
889.1
944
975.6
1026.2
749.5
803.8
296.3
133.1

balance-sheet.row.total-stockholders-equity

-8776.22-2333.5-1808.2-1317.9
-1000.5
2361
2203.9
2033.8
1902
1423.3
1254.4
296.3
133.1

balance-sheet.row.total-liabilities-and-stockholders-equity

4454.261113.21123.11193.8
1207.7
3983.1
3711.5
3415.8
3164.1
2298.7
1936.5
728.7
478.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-8776.22-2333.5-1808.2-1317.9
-1000.5
2361
2203.9
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4454.26---
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
353.5
0
0
386.4
0
28.4
0
0

balance-sheet.row.total-debt

10828.072808.52211.61760.4
1495.5
1024.8
1030.7
954.8
849
644.8
417.8
233
216.4

balance-sheet.row.net-debt

10803.322798.42201.81729.4
1487
614.7
685.5
510.9
557.2
458.7
199.3
189
214.2

Cash Flow Statement

The financial landscape of Honworld Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.499. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1.14 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -19020000.000 in the reporting currency. This is a shift of 0.532 from the previous year. In the same period, the company recorded 29, -2.12, and -64.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 293.04, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

-524.32-486.3-318.4-843.2
228.4
235.6
216.1
248
274.7
246.2
207.2
135.4

cash-flows.row.depreciation-and-amortization

14.35292928.7
59.6
42.7
39.5
32
27.9
12.7
9.6
2.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-136.31150507
-184.9
-286.7
-38.5
-51.7
-186.5
-662.1
-212.9
-85.3

cash-flows.row.account-receivables

-1.01-1.1-0.44.4
164.7
0
0
0
0
0
0
0

cash-flows.row.inventory

7.07-14.924.8380.8
-127.2
-86.6
-101.5
-143
-115
-503.8
-212.1
-50.6

cash-flows.row.account-payables

01.10.4-4.4
-164.7
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-142.3615.925.2126.2
-57.7
-200.1
63
91.3
-71.5
-158.3
-0.8
-34.7

cash-flows.row.other-non-cash-items

480.1229.5141.7110.7
53.9
38
14.4
0
2
-20.8
0.4
7

cash-flows.row.net-cash-provided-by-operating-activities

-166.18000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.81-16.9-18.5-2.4
-4.8
-133.5
-212.6
-467.1
-286.7
-335.2
-57.5
-20.3

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
-11
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.17-2.16.183.7
2.6
6.4
152.4
-225.5
-1.1
27.5
97.5
-145.5

cash-flows.row.net-cash-used-for-investing-activites

-7.64-19-12.481.3
-2.1
-127.1
-60.3
-692.7
-287.8
-307.8
28.9
-165.8

cash-flows.row.debt-repayment

0-64.5-1608.3-639.8
-964.3
-935.5
-1123.4
-778.8
-423.7
-579.4
-359.8
-207.5

cash-flows.row.common-stock-issued

0000
0
0
0
304.7
0
816.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
943.7
0
702.4
0
0

cash-flows.row.dividends-paid

000-39.4
-40.5
-37.6
-41.7
-45.6
-51.9
-43.1
0
0

cash-flows.row.other-financing-activites

167.742931740625.9
912.2
965.8
1159.2
133
612.6
-0.5
368.3
291.3

cash-flows.row.net-cash-used-provided-by-financing-activities

167.74228.5131.8-53.3
-92.6
-7.4
-5.9
557
137
895.7
8.5
83.8

cash-flows.row.effect-of-forex-changes-on-cash

-1.48-3.915.1
2.6
6
-13.3
13.1
0.2
10.5
0
0

cash-flows.row.net-change-in-cash

-7.56-21.222.6-163.7
64.9
-98.7
152.1
105.8
-32.4
174.5
41.8
-22.3

cash-flows.row.cash-at-end-of-period

-7.569.8318.4
410.1
345.2
443.9
291.8
186
218.5
44
2.2

cash-flows.row.cash-at-beginning-of-period

0318.4172.1
345.2
443.9
291.8
186
218.5
44
2.2
24.5

cash-flows.row.operating-cash-flow

-166.18-226.8-97.8-196.8
157.1
29.8
231.6
228.3
118.1
-424
4.3
59.7

cash-flows.row.capital-expenditure

-7.81-16.9-18.5-2.4
-4.8
-133.5
-212.6
-467.1
-286.7
-335.2
-57.5
-20.3

cash-flows.row.free-cash-flow

-173.99-243.7-116.3-199.2
152.3
-103.7
18.9
-238.8
-168.6
-759.2
-53.2
39.4

Income Statement Row

Honworld Group Limited's revenue saw a change of -0.047% compared with the previous period. The gross profit of 2226.HK is reported to be 74.11. The company's operating expenses are 178.79, showing a change of 52.827% from the last year. The expenses for depreciation and amortization are 29, which is a -0.010% change from the last accounting period. Operating expenses are reported to be 178.79, which shows a 52.827% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.753% year-over-year growth. The operating income is -67.64, which shows a -0.753% change when compared to the previous year. The change in the net income is 0.059%. The net income for the last year was -524.32.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

258.78258.8271.6252.7
226.3
915.2
874.4
803.1
831.1
798.9
668.4
530.4
337.1

income-statement-row.row.cost-of-revenue

184.67184.7196.8184.2
180.7
471.3
417.4
373.6
385.5
348
281.9
217.4
144.2

income-statement-row.row.gross-profit

74.1174.174.868.5
45.6
443.9
457
429.5
445.7
450.9
386.5
313.1
192.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

13.32---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

47.13---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

95.19---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-0.4-2.1-1.7
-6.4
-12.1
-9.3
-10.2
-1.3
0.4
0
0.4
-0.1

income-statement-row.row.operating-expenses

179.56178.8117134.2
121.4
160.7
168
172.7
156.9
144.2
118.8
89.5
46.9

income-statement-row.row.cost-and-expenses

364.23363.5313.8318.4
302.1
631.9
585.5
546.3
542.3
492.2
400.7
306.9
191.1

income-statement-row.row.interest-income

418.872.100
1
1.9
2.1
2.2
1
0.2
1.3
0
0.6

income-statement-row.row.interest-expense

0421203.9135.6
96.2
54.7
50.4
48.8
40.6
32.6
22.9
17.6
15.5

income-statement-row.row.selling-and-marketing-expenses

95.19---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-456.68-456.7-212.9-148.1
-706
-56.2
-51.1
-48.8
-40.6
-32.6
-22.9
-16.9
-11.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.4-2.1-1.7
-6.4
-12.1
-9.3
-10.2
-1.3
0.4
0
0.4
-0.1

income-statement-row.row.total-operating-expenses

-456.68-456.7-212.9-148.1
-706
-56.2
-51.1
-48.8
-40.6
-32.6
-22.9
-16.9
-11.1

income-statement-row.row.interest-expense

0421203.9135.6
96.2
54.7
50.4
48.8
40.6
32.6
22.9
17.6
15.5

income-statement-row.row.depreciation-and-amortization

27.428.72929
28.7
59.6
42.7
39.5
32
27.9
12.7
9.6
2.6

income-statement-row.row.ebitda-caps

-40.24---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-67.64-67.6-273.4-170.3
-137.2
284.6
286.7
264.9
288.6
307.3
269.1
224
146.6

income-statement-row.row.income-before-tax

-524.32-524.3-486.3-318.4
-843.2
228.4
235.6
216.1
248
274.7
246.2
207.2
135.4

income-statement-row.row.income-tax-expense

0-35.39148.1
2.1
33.1
33.9
29.3
41.3
46.2
34.6
32.9
37

income-statement-row.row.net-income

-524.32-524.3-495.3-466.6
-845.3
195.3
201.7
186.8
206.6
228.5
211.6
174.2
98.4

Frequently Asked Question

What is Honworld Group Limited (2226.HK) total assets?

Honworld Group Limited (2226.HK) total assets is 1113188000.000.

What is enterprise annual revenue?

The annual revenue is 130993000.000.

What is firm profit margin?

Firm profit margin is 0.286.

What is company free cash flow?

The free cash flow is -0.301.

What is enterprise net profit margin?

The net profit margin is -2.026.

What is firm total revenue?

The total revenue is -0.261.

What is Honworld Group Limited (2226.HK) net profit (net income)?

The net profit (net income) is -524316000.000.

What is firm total debt?

The total debt is 2808480000.000.

What is operating expences number?

The operating expences are 178786000.000.

What is company cash figure?

Enretprise cash is 10124000.000.