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HKHHF Stock Annual Balance Sheet. Download in Excel

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Financials

HKHHF Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Additional paid in capital1,257 M1,257 M1,257 M1,257 M1,257 M1,257 M1,257 M1,257 M1,257 M1,257 M
Capital lease obligations38 M9 M15 M0.01,258 M1,199 M1,106 M1,241 M
CashCashEquivalentsAndShortTermInvestments1,048 M1,301 M681 M3,035 M2,442 M2,903 M1,821 M4,000 M3,248 M2,765 M
Common par461 M461 M461 M461 M461 M461 M461 M461 M461 M461 M
CurrentOtherFinancialLiabilities482 M543 M564 M622 M649 M
CurrentProvisions129 M171 M165 M154 M178 M164 M184 M416 M301 M226 M
DerivativeProductLiabilities111 M47 M8 M10 M57 M37 M9 M
FinancialAssets116 M67 M97 M254 M36 M35 M2 M21 M6 M56 M
GoodwillAndOtherIntangibleAssets17,688 M15,934 M16,341 M17,424 M17,670 M17,459 M17,769 M15,767 M20,762 M21,408 M
Inventories1,596 M1,512 M1,634 M1,618 M1,814 M1,920 M2,213 M1,958 M2,438 M3,250 M
Invested capital17,091 M15,421 M15,606 M17,542 M18,799 M19,870 M20,356 M20,284 M21,383 M21,682 M
LongTermDebtAndCapitalLeaseObligation11,326 M9,806 M9,491 M10,944 M12,166 M12,628 M13,366 M14,616 M13,640 M12,893 M
LongTermProvisions419 M367 M398 M302 M970 M833 M756 M688 M636 M572 M
Minority interest7,018 M6,736 M7,327 M7,975 M7,888 M8,466 M9,318 M7,788 M11,107 M12,226 M
Net fixed assets (net PP&E)8,844 M8,454 M8,718 M9,232 M11,117 M11,359 M13,269 M11,551 M12,401 M13,623 M
NonCurrentPrepaidAssets312 M389 M338 M419 M623 M755 M661 M516 M545 M616 M
Other non-current assets1,230 M
Other non-current liabilities135 M168 M153 M131 M104 M116 M
OtherCurrentLiabilities607 M569 M565 M454 M476 M545 M
Prepaid expenses232 M218 M317 M328 M399 M382 M385 M383 M408 M485 M
Retained earnings3,872 M4,310 M4,585 M5,248 M5,782 M6,471 M7,074 M6,738 M8,268 M9,166 M
Total assets35,980 M33,337 M34,830 M39,321 M41,034 M42,151 M46,504 M42,632 M48,850 M52,406 M
Total current assets5,537 M5,495 M6,086 M8,137 M8,248 M9,125 M8,419 M9,020 M9,578 M11,015 M
Total current liabilities7,812 M8,003 M8,532 M10,397 M10,458 M10,429 M12,307 M10,868 M12,094 M14,190 M
Total equity5,787 M5,620 M6,125 M6,598 M6,633 M7,242 M7,993 M6,604 M8,593 M9,694 M
Total non-current assets30,443 M27,842 M28,744 M31,184 M32,786 M33,026 M38,085 M33,612 M39,272 M41,391 M
Total non-current liabilities15,363 M12,978 M12,846 M14,351 M16,055 M16,014 M16,886 M17,372 M17,056 M16,296 M
TotalEquityGrossMinority12,805 M12,356 M13,452 M14,573 M14,521 M15,708 M17,311 M14,392 M19,700 M21,920 M
debtc1,572 M1,830 M1,702 M3,028 M3,212 M2,358 M3,686 M3,580 M3,233 M3,484 M
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