Companies/Securities in Focus
HMPRO : HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Accounting Type | Consolidated |
Status | Audited |
Period | Year Ended 2020 |
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Latest Financial Statement |
ASSETS | ||
CASH AND CASH EQUIVALENTS | 3,282.69 | |
TRADE ACCOUNTS AND OTHER RECEIVABLE | 1,769.38 | |
OTHER PARTIES | 1,769.38 | |
INVENTORIES | 10,344.56 | |
OTHER CURRENT ASSETS | 431.68 | |
RECEIVABLES VALUE ADDED TAX | 322.41 | |
OTHER CURRENT ASSETS - OTHERS | 109.27 | |
TOTAL CURRENT ASSETS | 15,828.32 | |
INVESTMENT PROPERTIES - NET | 3,883.28 | |
INVESTMENT PROPERTIES | 3,883.28 | |
PROPERTY, PLANT AND EQUIPMENTS - NET | 28,741.16 | |
PROPERTY, PLANT AND EQUIPMENTS | 28,741.16 | |
INTANGIBLE ASSETS - NET | 488.87 | |
SOFTWARE LICENCES | 488.87 | |
DEFERRED TAX ASSETS | 605.49 | |
OTHER NON-CURRENT ASSETS | 6,543.65 | |
REFUNDABLE DEPOSITS | 62.66 | |
OTHER NON-CURRENT ASSETS - OTHER | 6,480.99 | |
TOTAL NON-CURRENT ASSETS | 40,262.45 | |
TOTAL ASSETS | 56,090.77 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 1,248.71 | |
TRADE ACCOUNTS AND OTHER PAYABLE | 13,050.31 | |
OTHER PARTIES | 13,050.31 | |
CURRENT PORTION OF LONG-TERM LIABILITIES | 4,324.50 | |
LONG-TERM BORROWINGS FROM OTHER PARTIES | 75.17 | |
FINANCE LEASE LIABILITIES | 249.33 | |
DEBENTURES AND DEBT CERTIFICATES | 4,000.00 | |
CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS | 1,001.98 | |
OTHER CURRENT LIABILITIES | 984.51 | |
CORPORATE INCOME TAX PAYABLE | 605.62 | |
VALUE ADDED TAX PAYABLE | 0.08 | |
OTHER CURRENT LIABILITIES - OTHERS | 378.81 | |
TOTAL CURRENT LIABILITIES | 20,610.00 | |
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 12,428.88 | |
FINANCE LEASE LIABILITIES | 4,373.30 | |
DEBENTURES AND DEBT CERTIFICATES | 8,055.59 | |
NET OF CURRENT PORTION OF DEFERRED INCOME | 276.97 | |
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 574.05 | |
OTHER NON-CURRENT LIABILITIES | 635.62 | |
OTHER NON-CURRENT LIABILITIES - OTHERS | 635.62 | |
TOTAL NON-CURRENT LIABILITIES | 13,915.53 | |
TOTAL LIABILITIES | 34,525.53 | |
SHAREHOLDERS' EQUITY | ||
AUTHORIZED SHARE CAPITAL | 13,151.20 | |
ORDINARY SHARES | 13,151.20 | |
ISSUED AND FULLY PAID-UP SHARE CAPITAL | 13,151.20 | |
ORDINARY SHARES | 13,151.20 | |
PREMIUM (DISCOUNT) ON SHARE CAPITAL | 646.32 | |
ORDINARY SHARES | 646.32 | |
RETAINED EARNINGS (DEFICIT) | 7,824.23 | |
RETAINED EARNINGS - APPROPRIATED | 1,316.12 | |
LEGAL AND STATUTORY RESERVES | 1,316.12 | |
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 6,508.11 | |
OTHER COMPONENTS OF EQUITY | -56.51 | |
OTHER ITEMS | -56.51 | |
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 21,565.24 | |
NON-CONTROLLING INTERESTS | 0.00 | |
TOTAL EQUITY | 21,565.24 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.