Herald Holdings Ltd
HKEX:114
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|
H
|
Herald Holdings Ltd
HKEX:114
|
HK |
|
N
|
Norte Grande SA
SGO:NORTEGRAN
|
CL |
|
O
|
Oriental Pearl Group Co Ltd
SSE:600637
|
CN |
Balance Sheet
Balance Sheet Decomposition
Herald Holdings Ltd
Herald Holdings Ltd
Balance Sheet
Herald Holdings Ltd
| 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
|
|