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Ingdan, Inc.
0400.HK•HKSE
Technology
Technology Distributors
HK$2.00
HK$0.02(1.01%)
Ingdan, Inc. (0400.HK) Financial Performance & Income Statement Overview
Review Ingdan, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.28%
↑ 14.28%
Operating Income Growth
-8.50%
↓ 8.50%
Net Income Growth
-9.89%
↓ 9.89%
Operating Cash Flow Growth
100.00%
↑ 100.00%
Operating Margin
3.73%
↑ 3.73%
Gross Margin
8.78%
↑ 8.78%
Net Profit Margin
1.87%
↑ 1.87%
ROE
5.02%
↑ 5.02%
ROIC
7.82%
↑ 7.82%
Ingdan, Inc. (0400.HK) Income Statement & Financial Overview
Review Ingdan, Inc.'s (0400.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $608.23M | $503.43M | $437.78M | $437.78M |
| Short Term Investments | $10.00M | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $618.23M | $503.43M | $437.78M | $437.78M |
| Net Receivables | $2.06B | $1.66B | $1.70B | $1.70B |
| Inventory | $3.51B | $4.03B | $4.51B | $4.51B |
| Other Current Assets | $547.96M | $898.89M | $942.60M | $942.60M |
| Total Current Assets | $6.74B | $7.10B | $7.59B | $7.59B |
| Property Plant & Equipment (Net) | $120.50M | $124.95M | $137.27M | $137.27M |
| Goodwill | $607.007M | $607.007M | $607.007M | $607.007M |
| Intangible Assets | $298.04M | $361.73M | $445.15M | $445.15M |
| Goodwill & Intangible Assets | $905.04M | $968.73M | $1.05B | $1.05B |
| Long Term Investments | $830.02M | $723.19M | $911.43M | $911.43M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $1.01B | $671.17M | $507.01M | $507.01M |
| Total Non-Current Assets | $2.87B | $2.49B | $2.61B | $2.61B |
| Total Assets | $9.61B | $9.59B | $10.20B | $10.20B |
| Account Payables | $2.39B | $2.68B | $3.24B | $3.24B |
| Short Term Debt | $1.90B | $1.74B | $1.62B | $1.62B |
| Tax Payables | $0.00 | $0.00 | $1.25M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | -$19.19M | $0.00 |
| Other Current Liabilities | $495.63M | $868.39M | $162.44M | $163.69M |
| Total Current Liabilities | $4.78B | $5.29B | $5.02B | $5.02B |
| Long Term Debt | $5.68M | $7.10M | $12.55M | $12.55M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | -$33.88M | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $33.88M | $0.00 |
| Other Non-Current Liabilities | $410.78M | $30.11M | $644.58M | $644.58M |
| Total Non-Current Liabilities | $416.47M | $37.21M | $657.13M | $657.13M |
| Capital Lease Obligations | $16.95M | $20.92M | $31.74M | $31.74M |
| Total Liabilities | $5.20B | $5.33B | $5.68B | $5.68B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1000.00 | $1000.00 | $1000.00 | $1000.00 |
| Retained Earnings | $0.00 | $2.84B | $2.71B | $2.72B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $3.99B | -$733.65M |
| Total Stockholders Equity | $3.85B | $3.71B | $3.99B | $3.99B |
| Total Equity | $4.41B | $4.26B | $4.51B | $4.51B |
| Total Liabilities & Stockholders Equity | $9.61B | $9.59B | $10.20B | $10.20B |
| Total Investments | $830.02M | $723.19M | $911.43M | $911.43M |
| Total Debt | $1.90B | $1.75B | $1.63B | $1.61B |
| Net Debt | $1.29B | $1.24B | $1.19B | $1.17B |
Ingdan, Inc. (0400.HK) Balance Sheet Analysis
Ingdan, Inc. (0400.HK) manages its money wisely, with plenty of 100.00% and -9.89% to cover its bills. The company’s long-term debts are N/A, balanced by steady 1.87%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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