6858
COM:HONMAGOLF
Honma Golf
- Stock
Last Close
3.30
25/11 07:57
Market Cap
2.00B
Beta: -
Volume Today
67K
Avg: -
Preview
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Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | 1.38B 0% | 1.02B 26.15% | 1.02B 0% | 699.60M 31.46% | 699.60M 0% | 614.96M 12.10% | 614.96M 0% | 997.55M 62.21% | 997.55M 0% | 1.43B 43.67% | 1.43B 0% | 1.52B 6.27% | 1.52B 0% | 2.42B 58.73% | 2.42B 0% | 2.50B 3.32% | 2.50B 0% | 1.70B 31.76% | 1.70B 0% | 1.80B 5.54% | 1.80B 0% | 2.58B 43.54% | 2.58B 0% | 2.40B 7.25% | 2.40B 0% | 2.69B 12.49% | 2.58B 4.15% | 1.30B 49.58% | 2.40B 83.93% | 956.03M 60.08% | 956.03M 0% | 1.05B 9.88% | 1.05B 0% | ||
accumulated other comprehensive income loss | -9.86B - | -9.39B - | -9.37B - | -9.45B - | -9.90B - | -778.71M - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.83B - | 1.83B 0% | 2.62B 43.25% | 2.62B 0% | 12.71B 386.07% | 12.71B 0% | 16.09B 26.58% | 16.09B 0% | 14.15B 12.08% | 14.15B 0% | 18.44B 30.37% | 18.44B 0% | 14.67B 20.44% | 14.67B 0% | 10.22B 30.34% | 10.22B 0% | 10.47B 2.45% | 10.47B 0% | 11.20B 6.97% | 11.20B 0% | 10.77B 3.84% | 10.77B 0% | 12.97B 20.38% | 12.97B 0% | 14.45B 11.47% | 14.45B 0% | 17.04B 17.87% | 12.97B 23.89% | 14.08B 8.62% | 14.45B 2.63% | 16.66B 15.26% | 16.66B 0% | 16.62B 0.26% | 16.62B 0.00% | ||
cash and short term investments | 2.32B - | 1.83B 21.13% | 1.83B 0% | 2.62B 43.25% | 2.62B 0% | 12.71B 386.07% | 12.71B 0% | 16.09B 26.58% | 16.09B 0% | 14.15B 12.08% | 14.15B 0% | 18.44B 30.37% | 18.44B 0% | 14.67B 20.44% | 14.67B 0% | 10.22B 30.34% | 10.22B 0% | 10.47B 2.45% | 10.47B 0% | 11.20B 6.97% | 11.20B 0% | 10.77B 3.84% | 10.77B 0% | 12.97B 20.38% | 12.97B 0% | 14.45B 11.47% | 14.45B 0% | 17.04B 17.87% | 12.97B 23.89% | 14.08B 8.62% | 14.45B 2.63% | 16.66B 15.26% | 16.66B 0% | 16.62B 0.26% | 16.62B 0.00% | |
common stock | 100K - | 100K 0% | 120K 20% | 120K 0% | 154K 28.33% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 153K 0.65% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | 153K 0% | ||
deferred revenue | 310.98M - | 34.99M - | 958.26M - | 653.69M - | 1.22B - | 1.49B - | 1.16B - | 618.25M - | 1.26B - | 1.68B - | 413.57M - | -7.75B - | -7.92B - | 581.46M - | ||||||||||||||||||||||
deferred revenue non current | 14.23M - | 14.23M - | 1.14M - | 1.18M - | 1.25B - | 1.23M - | 814.55M - | 726.26M - | 544.45M - | 565.81M - | 544.45M - | 145.84M - | 98.44M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 398.56M - | 305.55M - | 476.60M - | 354.47M - | 489.22M - | 336.39M - | 388.81M - | 230.16M - | 196.90M - | 90.14M - | 85.98M - | 113.69M - | 223.22M - | 113.69M - | 223.22M - | 119.92M - | 84.33M - | |||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 150.11M - | 150.11M 0% | 178.40M 18.85% | 178.40M 0% | 342.21M 91.83% | 342.21M 0% | 338.94M 0.96% | 338.94M 0% | 406.72M 20.00% | 406.72M 0% | 357.52M 12.10% | 357.52M 0% | 333.42M 6.74% | 333.42M 0% | 333.90M 0.14% | 333.90M 0% | 293.85M 11.99% | 293.85M 0% | 255.15M 13.17% | 255.15M 0% | 207.81M 18.55% | 207.81M 0% | 156.88M 24.51% | 156.88M 0% | 119.61M 23.76% | 119.61M 0% | 116.39M 2.69% | 156.88M 34.79% | 128.38M 18.17% | 119.61M 6.83% | 96.28M 19.50% | 96.28M 0% | 89.91M 6.62% | 89.91M 0% | ||
intangible assets | 150.11M - | 150.11M 0% | 178.40M 18.85% | 178.40M 0% | 342.21M 91.83% | 342.21M 0% | 338.94M 0.96% | 338.94M 0% | 406.72M 20.00% | 406.72M 0% | 357.52M 12.10% | 357.52M 0% | 333.42M 6.74% | 333.42M 0% | 333.90M 0.14% | 333.90M 0% | 293.85M 11.99% | 293.85M 0% | 255.15M 13.17% | 207.81M - | 207.81M 0% | 156.88M 24.51% | 156.88M 0% | 119.61M 23.76% | 119.61M 0% | 116.39M 2.69% | 128.38M - | 119.61M 6.83% | 96.28M 19.50% | 89.91M - | 89.91M 0% | |||||
inventory | 7.39B - | 7.39B 0% | 7.02B 5.01% | 7.02B 0% | 6.29B 10.35% | 6.29B 0% | 5.91B 6.02% | 5.91B 0% | 6.81B 15.10% | 6.81B 0% | 8.61B 26.51% | 8.61B 0% | 7.58B 12.00% | 7.58B 0% | 8.12B 7.15% | 8.12B 0% | 9.59B 18.11% | 9.59B 0% | 10.07B 4.98% | 10.07B 0% | 9.82B 2.43% | 9.82B 0% | 11.11B 13.05% | 11.11B 0% | 11.49B 3.50% | 11.49B 0% | 12.96B 12.76% | 11.11B 14.32% | 12.30B 10.73% | 11.49B 6.53% | 11.20B 2.59% | 11.20B 0% | 10.18B 9.09% | 10.18B 0% | ||
long term debt | 2.18B - | 1.71B - | 1.33B - | 1.36B - | 1.43B - | 1.21B - | 1.07B - | 25.57M 97.61% | 1.54B 5,936.67% | 1.21B - | 600M 50.57% | 1.75B 191.13% | 600M 65.65% | 1.21B 102.31% | 600M 50.57% | 1.75B 191.13% | 600M 65.65% | 1.72B 187.14% | 2.00B 15.98% | 2.00B 0% | ||||||||||||||||
long term investments | 15.71M - | 19.79M - | 19.55M - | 14.27M - | 96.72M - | 12.12M 87.47% | 74.55M - | 13.81M 81.48% | 319.26M - | 13.75M 95.69% | 13.75M 0% | 319.26M - | 16.54M 94.82% | 222.97M - | 10.91M 95.11% | |||||||||||||||||||||
net debt | -1.83B - | -118.25M 93.52% | -2.62B 2,111.65% | 676.12M 125.85% | -12.71B 1,980.22% | -12.42B 2.29% | -16.09B 29.55% | -14.64B 9.01% | -14.15B 3.38% | -11.65B 17.67% | -18.44B 58.35% | -15.44B 16.27% | -14.67B 4.98% | -10.87B 25.90% | -10.22B 6.00% | -2.35B 77.01% | -10.47B 345.55% | 170.52M 101.63% | -11.20B 6,669.55% | -627.88M 94.40% | -10.77B 1,615.59% | -245.92M 97.72% | -12.97B 5,172.95% | -4.01B 69.10% | -14.45B 260.71% | -4.79B 66.86% | -17.04B 255.65% | -4.01B 76.48% | -14.08B 251.48% | -4.79B 65.99% | -16.66B 247.76% | -7.86B 52.79% | -8.21B 4.37% | -6.85B 16.55% | ||
net receivables | 3.97B - | 4.15B - | ||||||||||||||||||||||||||||||||||
other assets | 1.57B - | 1.52B - | 2.06B - | 1.90B - | 1.55B - | 1.37B - | 1.80B - | 2.79B - | 2.41B - | 2.40B - | 1.98B - | 2.16B - | 2.45B - | 2.76B - | 2.56B - | 2.55B - | ||||||||||||||||||||
other current assets | 5.16B - | 2.81B - | 5.55B - | 4.72B - | 9.40B - | 6.38B - | 10.71B - | 9.81B - | 9.65B - | 6.09B - | 7.04B - | 5.29B - | 7.35B - | 5.29B - | 7.35B - | 1.72B 76.59% | 2.71B - | |||||||||||||||||||
other current liabilities | 10.55B - | 8.54B 19.13% | 10.89B 27.57% | 7.56B 30.55% | 2.29B 69.74% | 1.04B 54.61% | 3.44B 231.59% | 1.34B 61.08% | 5.37B 300.25% | 1.65B 69.28% | 7.70B 366.88% | 3.20B 58.40% | 6.62B 106.70% | 1.65B 75.01% | 9.58B 479.02% | 2.52B 73.72% | 12.76B 407.21% | 2.07B 83.82% | 12.96B 527.47% | 1.78B 86.27% | 11.02B 519.32% | 1.62B 85.28% | 11.24B 593.28% | 3.49B 68.91% | 11.14B 218.70% | 11.14B 0% | 12.60B 13.18% | 2.91B 76.89% | 10.83B 271.88% | 3.22B 70.28% | 10.88B 237.85% | 3.80B 65.03% | 4.22B 10.97% | 2.86B 32.18% | ||
other liabilities | 2.33B - | 1.94B - | 2.02B - | 1.60B - | 1.49B - | |||||||||||||||||||||||||||||||
other non current assets | -4.12B - | 677.29M 116.43% | -4.23B 724.52% | 687.49M 116.25% | -4.32B 728.12% | 724.43M 116.78% | -4.24B 685.59% | 652.29M 115.38% | -4.29B 757.04% | 651.95M 115.21% | -4.14B 734.51% | 529.95M 112.81% | -4.32B 915.53% | 754.45M 117.46% | -7.04B 1,032.56% | 924.97M 113.15% | -6.78B 832.88% | 915.65M 113.51% | -6.59B 819.27% | 871.83M 113.24% | -6.88B 889.71% | 909.65M 113.21% | -5.93B 751.87% | 1.11B 118.78% | -5.68B 610.13% | 1.16B 120.39% | -5.74B 596.01% | 794.40M 113.83% | -5.65B 811.04% | 1.17B 120.75% | -5.77B 592.22% | 1.11B 119.31% | 2.43B 118.38% | 1.11B 54.50% | ||
other non current liabilities | 14.23M - | 2.17B - | 14.23M - | 1.45B - | 1.14M - | 1.20B - | 1.18M - | 68.76M - | 970.17M - | 94.57M - | -25.57M 127.04% | 90K 100.35% | 645.21M - | -600M 192.99% | 7.52M 101.25% | -600M 8,075.54% | 100.76M 116.79% | -600M 695.47% | 573.33M 195.56% | -600M 204.65% | 252.09M 142.02% | 192.01M 23.83% | 9.24M 95.19% | |||||||||||||
othertotal stockholders equity | -5.59B - | 15.81B 383.06% | -3.93B 124.83% | 1.32B 133.56% | -8.47B 742.53% | 27.71B 427.36% | -9.67B 134.88% | 18.39B 290.27% | -10.67B 157.99% | 37.42B 450.84% | -10.93B 129.21% | 18.44B 268.74% | -11.83B 164.15% | 38.69B 427.05% | -5.65B 114.60% | 23.05B 508.15% | -4.06B 117.63% | 28.18B 793.45% | -2.38B 108.44% | 18.31B 869.46% | -4.20B 122.94% | 21.37B 608.65% | -4.57B 121.37% | -4.57B 0% | -8.54B 86.95% | -8.54B 0% | -10.38B 21.56% | 21.70B 309.13% | -9.69B 144.64% | 16.77B 273.14% | 15.77B 5.99% | 16.83B 6.72% | 16.58B 1.45% | 16.87B 1.70% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.96B - | 3.96B 0% | 4.05B 2.41% | 4.05B 0% | 3.96B 2.35% | 3.96B 0% | 3.90B 1.34% | 3.90B 0% | 3.86B 1.12% | 3.86B 0% | 3.78B 2.08% | 3.78B 0% | 3.97B 5.16% | 3.97B 0% | 6.70B 68.63% | 6.70B 0% | 6.47B 3.41% | 6.47B 0% | 6.33B 2.19% | 6.33B 0% | 6.66B 5.25% | 6.66B 0% | 5.77B 13.36% | 5.77B 0% | 5.55B 3.90% | 5.55B 0% | 5.63B 1.45% | 5.77B 2.57% | 5.50B 4.66% | 5.55B 0.80% | 5.67B 2.24% | 5.67B 0% | 6.36B 12.15% | 6.36B 0% | ||
retained earnings | 5.59B - | 3.93B - | 2.92B 25.50% | 8.47B 189.43% | 7.46B 11.93% | 9.67B 29.66% | 8.66B 10.45% | 10.67B 23.23% | 10.93B - | 9.89B 9.49% | 11.83B 19.60% | 5.65B - | 4.06B - | 3.03B 25.56% | 2.38B 21.33% | 1.34B 43.65% | 4.20B 213.21% | 4.57B - | 4.57B 0% | 8.54B 86.95% | 8.54B 0% | 10.38B 21.56% | 9.69B - | 8.63B 10.94% | 12.21B 41.59% | 11.15B 8.68% | 12.91B 15.76% | 11.85B 8.21% | ||||||||
short term debt | 1.71B - | 3.29B - | 291.29M - | 1.45B - | 2.50B - | 3B - | 3.80B - | 6.44B - | 9.44B - | 9.50B - | 8.98B - | 7.75B - | 7.92B - | 7.75B - | 7.92B - | 7.07B - | 6.41B 9.35% | 7.77B 21.18% | ||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||
tax assets | 906.32M - | 833.04M - | 1.36B - | 1.25B - | 920.24M - | 844.77M - | 1.06B - | 1.77B - | 1.50B - | 1.45B - | 1.08B - | 1.05B - | 1.29B - | 1.05B - | 1.29B - | 1.44B - | 1.34B - | |||||||||||||||||||
tax payables | 310.98M - | 34.99M - | 958.26M - | 653.69M - | 1.22B - | 1.49B - | 1.16B - | 618.25M - | 1.26B - | 1.68B - | 413.57M - | 581.46M - | 792.69M - | 581.46M - | 792.69M - | 259.54M - | 449.77M - | |||||||||||||||||||
total assets | 20.07B - | 20.07B 0% | 18.19B 9.35% | 18.19B 0% | 30.93B 70.04% | 30.93B 0% | 32.87B 6.26% | 32.87B 0% | 36.19B 10.11% | 36.19B 0% | 38.95B 7.62% | 38.95B 0% | 39.09B 0.35% | 39.09B 0% | 37.97B 2.85% | 37.97B 0% | 38.90B 2.43% | 38.90B 0% | 36.34B 6.56% | 36.34B 0% | 36.49B 0.41% | 36.49B 0% | 37.45B 2.63% | 37.45B 0% | 41.43B 10.62% | 41.43B 0% | 44.22B 6.73% | 37.45B 15.30% | 40.37B 7.79% | 41.43B 2.63% | 41.86B 1.05% | 41.86B 0% | 42.55B 1.63% | 42.55B 0% | ||
total current assets | 2.32B - | 14.38B 521.10% | 14.38B 0% | 12.44B 13.47% | 12.44B 0% | 24.55B 97.36% | 24.55B 0% | 26.73B 8.85% | 26.73B 0% | 30.35B 13.57% | 30.35B 0% | 33.44B 10.16% | 33.44B 0% | 32.96B 1.42% | 32.96B 0% | 28.15B 14.60% | 28.15B 0% | 29.71B 5.56% | 29.71B 0% | 27.36B 7.92% | 27.36B 0% | 27.63B 1.00% | 27.63B 0% | 29.36B 6.26% | 29.36B 0% | 33.29B 13.40% | 33.29B 0.00% | 35.71B 7.24% | 29.36B 17.77% | 32.16B 9.53% | 33.29B 3.53% | 33.54B 0.75% | 33.54B 0% | 33.65B 0.32% | 33.65B 0% | |
total current liabilities | 11.94B - | 11.94B 0% | 11.91B 0.23% | 11.91B 0% | 2.99B 74.91% | 2.99B 0% | 4.06B 35.86% | 4.06B 0% | 6.36B 56.76% | 6.36B 0% | 9.13B 43.45% | 9.13B 0% | 8.14B 10.82% | 8.14B 0% | 11.99B 47.33% | 11.99B 0% | 15.26B 27.24% | 15.26B 0% | 14.66B 3.90% | 14.66B 0% | 12.82B 12.60% | 12.82B 0% | 13.82B 7.85% | 13.82B 0% | 13.53B 2.11% | 13.53B 0% | 15.30B 13.06% | 13.82B 9.65% | 12.13B 12.21% | 13.53B 11.51% | 11.83B 12.56% | 11.83B 0% | 11.68B 1.27% | 11.68B 0% | ||
total debt | 1.71B - | 3.29B - | 291.29M - | 1.45B - | 2.50B - | 3B - | 3.80B - | 7.87B - | 10.64B - | 10.57B - | 10.53B - | 8.96B - | 9.66B - | 8.96B - | 9.66B - | 8.80B - | 8.41B 4.39% | 9.77B 16.15% | ||||||||||||||||||
total investments | 15.71M - | 15.71M 0% | 19.79M - | 19.79M 0% | 19.55M - | 19.55M 0% | 14.27M - | 14.27M 0% | 96.72M - | 12.12M 87.47% | 12.12M 0% | 74.55M - | 13.81M 81.48% | 13.81M 0% | 13.75M - | 13.75M 0% | 319.26M - | 16.54M 94.82% | 13.75M 16.91% | 10.91M - | 10.91M 0% | |||||||||||||||
total liabilities | 11.94B - | 14.54B 21.83% | 11.91B 18.10% | 14.38B 20.78% | 2.99B 79.23% | 5.20B 74.19% | 4.06B 22.01% | 5.87B 44.53% | 6.36B 8.46% | 8.19B 28.68% | 9.13B 11.48% | 10.66B 16.79% | 8.14B 23.64% | 9.89B 21.55% | 11.99B 21.20% | 14.97B 24.81% | 15.26B 1.94% | 17.63B 15.56% | 14.66B 16.84% | 16.73B 14.12% | 15.17B 9.34% | 15.17B 0% | 13.82B 8.90% | 15.80B 14.27% | 16.07B 1.77% | 16.07B 0% | 17.91B 11.45% | 15.80B 11.83% | 14.34B 9.24% | 16.07B 12.13% | 13.93B 13.36% | 13.93B 0% | 13.87B 0.39% | 13.87B 0% | ||
total liabilities and stockholders equity | 20.07B - | 18.19B - | 30.93B - | 32.87B - | 36.19B - | 38.95B - | 39.09B - | 37.97B - | 38.90B - | 36.34B - | 36.49B - | 37.45B - | 41.43B - | 37.45B - | 41.43B - | 41.86B - | 42.55B 1.63% | 42.55B 0% | ||||||||||||||||||
total non current assets | 4.12B - | 5.69B 38.04% | 4.23B 25.66% | 5.75B 35.95% | 4.32B 24.91% | 6.38B 47.74% | 4.24B 33.50% | 6.14B 44.78% | 4.29B 30.22% | 5.84B 36.23% | 4.14B 29.15% | 5.51B 33.23% | 4.32B 21.58% | 6.12B 41.72% | 7.04B 14.87% | 9.83B 39.65% | 6.78B 31.01% | 9.18B 35.49% | 6.59B 28.29% | 8.99B 36.43% | 6.88B 23.38% | 8.86B 28.72% | 5.93B 33.09% | 8.09B 36.44% | 5.68B 29.78% | 8.13B 43.15% | 5.74B 29.37% | 8.09B 40.84% | 5.65B 30.18% | 8.13B 43.98% | 5.77B 29.07% | 8.32B 44.24% | 8.89B 6.91% | 8.89B 0% | ||
total non current liabilities | 2.61B - | 2.47B - | 2.22B - | 1.81B - | 1.83B - | 1.53B - | 1.75B - | 2.98B - | 2.37B - | 2.07B - | 25.57M 98.77% | 2.36B 9,113.55% | 1.97B - | 600M 69.59% | 2.54B 323.89% | 600M 76.41% | 1.97B 228.79% | 600M 69.59% | 2.54B 323.89% | 600M 76.41% | 2.09B 249.14% | 2.19B 4.55% | 2.19B 0% | |||||||||||||
total stockholders equity | 5.59B - | 5.95B 6.57% | 3.93B 34.06% | 4.24B 8.06% | 8.47B 99.54% | 25.77B 204.45% | 9.67B 62.50% | 27.05B 179.82% | 10.67B 60.56% | 28.05B 162.97% | 10.93B 61.04% | 28.33B 159.24% | 11.83B 58.25% | 29.24B 147.14% | 5.65B 80.68% | 23.05B 308.15% | 4.06B 82.37% | 21.31B 424.31% | 2.38B 88.83% | 19.66B 725.81% | 4.20B 78.63% | 21.37B 408.66% | 4.57B 78.63% | 21.70B 375.26% | 8.54B 60.66% | 25.40B 197.52% | 10.38B 59.14% | 21.70B 109.14% | 9.69B 55.36% | 25.40B 162.20% | 27.98B 10.17% | 27.98B 0% | 28.72B 2.63% | 28.72B 0% |
All numbers in HKD (except ratios and percentages)