Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$117 | HK$110 | HK$79 | HK$89 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$46 | HK$53 | HK$55 | HK$56 |
| Inventory | HK$27 | HK$25 | HK$30 | HK$39 |
| Other Curr. Assets | HK$0 | HK$30 | HK$0 | HK$28 |
| Total Curr. Assets | HK$234 | HK$232 | HK$213 | HK$228 |
| Property Plant & Equip (Net) | HK$390 | HK$405 | HK$428 | HK$451 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1 | HK$2 | HK$2 | HK$2 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$9 | HK$9 |
| Other NC Assets | HK$32 | HK$32 | HK$24 | HK$23 |
| Total NC Assets | HK$423 | HK$438 | HK$463 | HK$485 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$657 | HK$670 | HK$676 | HK$714 |
| Liabilities | – | – | – | – |
| Payables | HK$33 | HK$30 | HK$33 | HK$38 |
| Short-Term Debt | HK$32 | HK$34 | HK$38 | HK$37 |
| Tax Payable | HK$0 | HK$0 | HK$1 | HK$1 |
| Deferred Revenue | HK$0 | HK$165 | HK$0 | HK$151 |
| Other Curr. Liab. | HK$165 | -HK$2 | HK$156 | HK$10 |
| Total Curr. Liab. | HK$357 | HK$361 | HK$353 | HK$369 |
| LT Debt | HK$5 | HK$5 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$5 | HK$6 | HK$6 |
| Other NC Liab. | HK$16 | HK$9 | HK$10 | HK$9 |
| Total NC Liab. | HK$70 | HK$75 | HK$83 | HK$88 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$122 | HK$133 | HK$149 | HK$73 |
| Total Liabilities | HK$427 | HK$435 | HK$435 | HK$458 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7 | HK$7 | HK$7 | HK$7 |
| Retained Earnings | HK$0 | HK$63 | HK$67 | HK$75 |
| AOCI | HK$246 | HK$3 | HK$4 | HK$8 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$253 | HK$260 | HK$266 | HK$278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$23 | -HK$25 | -HK$25 | -HK$22 |
| Total Liab. & Tot. Equity | HK$657 | HK$670 | HK$676 | HK$714 |
| Net Debt | -HK$80 | -HK$71 | -HK$41 | -HK$52 |