Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$58,109 | HK$69,505 | HK$82,527 | HK$94,115 |
| Short-Term Investments | HK$122 | HK$123 | HK$3,669 | HK$69,187 |
| Receivables | HK$162,784 | HK$199,079 | HK$195,343 | HK$230,078 |
| Inventory | HK$93,173 | HK$107,205 | HK$109,907 | HK$116,679 |
| Other Curr. Assets | HK$107,385 | HK$256 | HK$122,916 | HK$109,305 |
| Total Curr. Assets | HK$421,573 | HK$490,763 | HK$514,362 | HK$612,182 |
| Property Plant & Equip (Net) | HK$140,614 | HK$264,428 | HK$272,831 | HK$398,625 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$7,087 | HK$4,196 | HK$3,930 | HK$3,276 |
| Long-Term Investments | HK$79,368 | HK$72,300 | HK$69,035 | HK$108 |
| Tax Assets | HK$9,260 | HK$9,193 | HK$9,193 | HK$8,733 |
| Other NC Assets | HK$623 | HK$1,091 | HK$205 | HK$205 |
| Total NC Assets | HK$236,952 | HK$351,208 | HK$355,194 | HK$410,947 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$658,525 | HK$841,971 | HK$869,556 | HK$1,023,129 |
| Liabilities | – | – | – | – |
| Payables | HK$55,585 | HK$62,364 | HK$55,601 | HK$61,786 |
| Short-Term Debt | HK$1,781 | HK$1,689 | HK$147 | HK$5,771 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$8,836 | -HK$1,689 | HK$9,311 | HK$8,286 |
| Total Curr. Liab. | HK$66,202 | HK$72,246 | HK$65,819 | HK$76,862 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$10,680 | HK$11,794 | HK$11,756 | HK$12,537 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$15,358 | HK$17,233 | HK$16,846 | HK$18,054 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$7,128 | HK$5,850 | HK$5,517 |
| Total Liabilities | HK$81,560 | HK$89,479 | HK$82,665 | HK$94,916 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1,786 | HK$1,786 | HK$1,576 | HK$210,141 |
| Retained Earnings | HK$0 | -HK$1,759,143 | -HK$1,720,905 | -HK$1,776,377 |
| AOCI | HK$0 | HK$82,503 | HK$83,265 | HK$0 |
| Other Equity | HK$575,179 | HK$15,520 | HK$15,520 | HK$103,998 |
| Total Equity | HK$576,965 | HK$752,492 | HK$786,891 | HK$928,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$658,525 | HK$841,971 | HK$869,556 | HK$1,023,129 |
| Net Debt | -HK$56,328 | -HK$67,816 | -HK$82,380 | -HK$88,344 |