Hua Lien International (Holding) Company Limited
0969.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$35 | HK$30 | HK$36 | HK$37 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$1 | HK$1 | HK$2 | HK$2 |
| Inventory | HK$59 | HK$27 | HK$57 | HK$40 |
| Other Curr. Assets | HK$3 | HK$2 | HK$1 | HK$1 |
| Total Curr. Assets | HK$98 | HK$61 | HK$95 | HK$80 |
| Property Plant & Equip (Net) | HK$12 | HK$5 | HK$6 | HK$6 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$12 | HK$5 | HK$6 | HK$6 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$110 | HK$66 | HK$101 | HK$86 |
| Liabilities | – | – | – | – |
| Payables | HK$42 | HK$2 | HK$5 | HK$6 |
| Short-Term Debt | HK$1,179 | HK$3 | HK$1,143 | HK$1,124 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$2 | HK$5 | HK$11 |
| Other Curr. Liab. | HK$1 | HK$1,162 | HK$29 | HK$24 |
| Total Curr. Liab. | HK$1,223 | HK$1,169 | HK$1,183 | HK$1,164 |
| LT Debt | HK$23 | HK$24 | HK$23 | HK$24 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$23 | HK$24 | HK$23 | HK$24 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$25 | HK$25 | HK$25 | HK$26 |
| Total Liabilities | HK$1,246 | HK$1,193 | HK$1,206 | HK$1,188 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$1,821 | HK$0 |
| Common Stock | HK$219 | HK$219 | HK$219 | HK$219 |
| Retained Earnings | HK$0 | -HK$1,818 | -HK$1,795 | -HK$1,786 |
| AOCI | -HK$1,135 | -HK$18 | -HK$1 | -HK$32 |
| Other Equity | HK$0 | HK$708 | -HK$1,138 | HK$708 |
| Total Equity | -HK$916 | -HK$909 | -HK$894 | -HK$890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$220 | -HK$218 | -HK$211 | -HK$212 |
| Total Liab. & Tot. Equity | HK$110 | HK$66 | HK$101 | HK$86 |
| Net Debt | HK$1,168 | -HK$3 | HK$1,131 | HK$1,111 |