Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$110 | HK$89 | HK$104 | HK$117 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$53 | HK$56 | HK$71 | HK$54 |
| Inventory | HK$25 | HK$39 | HK$55 | HK$53 |
| Other Curr. Assets | HK$44 | HK$45 | HK$35 | HK$41 |
| Total Curr. Assets | HK$232 | HK$228 | HK$265 | HK$265 |
| Property Plant & Equip (Net) | HK$405 | HK$451 | HK$463 | HK$509 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$3 | HK$3 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$5 |
| Tax Assets | HK$0 | HK$9 | HK$7 | HK$12 |
| Other NC Assets | HK$32 | HK$23 | HK$21 | HK$20 |
| Total NC Assets | HK$438 | HK$485 | HK$494 | HK$549 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$670 | HK$714 | HK$759 | HK$814 |
| Liabilities | – | – | – | – |
| Payables | HK$30 | HK$38 | HK$41 | HK$37 |
| Short-Term Debt | HK$111 | HK$119 | HK$106 | HK$113 |
| Tax Payable | HK$0 | HK$1 | HK$2 | HK$2 |
| Deferred Revenue | HK$165 | HK$151 | HK$168 | HK$179 |
| Other Curr. Liab. | HK$54 | HK$60 | HK$71 | HK$59 |
| Total Curr. Liab. | HK$361 | HK$369 | HK$373 | HK$389 |
| LT Debt | HK$60 | HK$73 | HK$63 | HK$77 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$5 | HK$6 | HK$8 | HK$9 |
| Other NC Liab. | HK$9 | HK$9 | HK$9 | HK$5 |
| Total NC Liab. | HK$75 | HK$88 | HK$77 | HK$90 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$133 | HK$155 | HK$133 | HK$150 |
| Total Liabilities | HK$435 | HK$458 | HK$451 | HK$479 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7 | HK$7 | HK$7 | HK$7 |
| Retained Earnings | HK$63 | HK$75 | HK$117 | HK$110 |
| AOCI | HK$3 | HK$8 | HK$7 | HK$24 |
| Other Equity | HK$188 | HK$188 | HK$192 | HK$197 |
| Total Equity | HK$260 | HK$278 | HK$323 | HK$337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$25 | -HK$22 | -HK$14 | -HK$2 |
| Total Liab. & Tot. Equity | HK$670 | HK$714 | HK$759 | HK$814 |
| Net Debt | HK$62 | HK$103 | HK$66 | HK$73 |