H

Herald Holdings Ltd
HKEX:114

Watchlist Manager
Herald Holdings Ltd
HKEX:114
Watchlist
Price: 0.59 HKD 1.72% Market Closed
Market Cap: HK$356.6m

Balance Sheet

Balance Sheet Decomposition
Herald Holdings Ltd

Balance Sheet
Herald Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
131
160
172
224
239
172
172
216
271
291
238
180
192
172
171
181
141
186
189
168
89
169
178
139
Cash
131
160
172
224
239
172
172
216
271
291
238
180
192
0
171
181
141
186
189
168
89
169
178
139
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
172
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
60
129
89
90
157
165
166
213
0
0
148
135
149
86
76
93
87
82
128
219
Total Receivables
104
70
97
145
105
148
158
119
128
153
170
144
0
0
186
149
138
95
94
120
122
123
96
101
Accounts Receivables
104
70
97
144
102
146
157
118
125
148
167
141
0
0
186
145
134
91
94
117
120
123
96
101
Other Receivables
0
0
0
1
3
2
2
2
3
6
3
3
0
0
0
4
4
4
0
3
2
0
0
0
Inventory
113
118
143
168
141
181
173
187
159
189
216
209
0
0
201
183
226
175
149
146
255
184
123
118
Other Current Assets
17
25
42
30
30
71
155
114
99
86
84
49
0
0
39
43
23
32
23
48
28
27
15
18
Total Current Assets
365
373
454
567
574
700
747
726
814
883
875
795
0
0
745
691
676
573
531
574
580
585
541
596
PP&E Net
171
170
162
158
155
153
188
195
201
243
212
256
0
0
269
328
341
292
272
252
246
207
168
142
PP&E Gross
171
170
162
158
155
153
188
195
201
243
212
256
0
0
269
328
341
292
272
252
246
207
168
142
Accumulated Depreciation
310
325
342
368
347
331
358
376
386
410
441
446
466
0
476
486
533
467
475
497
514
526
526
528
Intangible Assets
0
0
0
0
2
2
2
2
7
2
2
2
0
0
2
2
2
1
1
1
1
1
1
1
Long-Term Investments
21
24
27
29
21
24
42
38
47
19
24
24
0
0
24
25
25
60
57
104
113
106
96
84
Other Long-Term Assets
0
0
5
6
12
12
11
13
14
21
22
15
0
0
25
29
35
28
14
17
32
4
6
4
Total Assets
557
N/A
566
+2%
648
+15%
759
+17%
764
+1%
892
+17%
990
+11%
974
-2%
1 083
+11%
1 168
+8%
1 135
-3%
1 091
-4%
0
N/A
0
N/A
1 065
N/A
1 076
+1%
1 079
+0%
955
-11%
876
-8%
948
+8%
972
+3%
904
-7%
812
-10%
827
+2%
Liabilities
Accounts Payable
49
43
58
59
45
67
61
60
53
53
61
39
55
178
52
45
38
28
22
23
36
15
14
15
Accrued Liabilities
58
46
60
98
76
102
120
118
131
154
153
146
148
0
164
160
149
112
114
131
164
124
123
153
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
34
0
0
54
10
0
0
Current Portion of Long-Term Debt
3
1
0
0
0
0
0
0
0
0
0
16
0
0
5
54
9
6
9
6
4
6
5
3
Other Current Liabilities
2
4
3
10
3
11
13
20
18
16
8
7
0
0
17
5
9
34
28
30
35
42
39
37
Total Current Liabilities
112
94
121
166
124
180
194
198
202
223
222
207
204
178
237
264
302
215
173
188
294
197
181
208
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
8
14
7
1
Deferred Income Tax
1
2
3
1
2
1
0
1
0
0
0
0
0
0
0
7
7
20
17
35
38
36
30
25
Minority Interest
18
26
28
28
33
30
29
22
23
24
18
20
0
0
18
15
12
10
7
12
14
13
13
13
Other Liabilities
5
4
4
3
3
3
3
4
3
3
4
4
0
0
3
3
3
1
1
1
1
1
2
3
Total Liabilities
136
N/A
126
-7%
155
+22%
198
+28%
161
-19%
213
+32%
226
+6%
224
-1%
229
+2%
250
+9%
245
-2%
231
-6%
0
N/A
0
N/A
258
N/A
289
+12%
324
+12%
246
-24%
204
-17%
242
+19%
355
+47%
261
-27%
232
-11%
250
+8%
Equity
Common Stock
49
48
48
48
48
47
47
47
47
47
47
47
0
0
47
47
47
47
47
47
47
47
47
47
Retained Earnings
355
372
421
486
529
598
670
675
774
831
799
768
0
0
724
720
651
600
579
577
479
525
475
471
Additional Paid In Capital
28
27
26
26
26
22
21
19
19
19
19
19
19
0
19
19
21
21
21
21
21
21
21
21
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
28
28
44
44
44
44
44
Other Equity
11
8
1
1
1
12
25
8
14
21
25
27
26
0
15
1
34
13
2
18
26
5
6
6
Total Equity
421
N/A
440
+4%
494
+12%
561
+14%
602
+7%
679
+13%
764
+13%
749
-2%
854
+14%
918
+7%
890
-3%
861
-3%
0
N/A
0
N/A
807
N/A
787
-2%
755
-4%
709
-6%
672
-5%
707
+5%
617
-13%
642
+4%
580
-10%
577
-1%
Total Liabilities & Equity
557
N/A
566
+2%
648
+15%
759
+17%
764
+1%
892
+17%
990
+11%
974
-2%
1 083
+11%
1 168
+8%
1 135
-3%
1 091
-4%
0
N/A
0
N/A
1 065
N/A
1 076
+1%
1 079
+0%
955
-11%
876
-8%
948
+8%
972
+3%
904
-7%
812
-10%
827
+2%
Shares Outstanding
Common Shares Outstanding
624
617
614
614
614
608
607
603
603
603
603
603
0
0
602
602
604
604
604
604
604
604
604
604
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett