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$110,247 | HK$88,530 | HK$103,906 | HK$116,676 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$53,049 | HK$56,260 | HK$71,376 | HK$53,747 |
| Inventory | HK$24,938 | HK$38,575 | HK$55,064 | HK$53,482 |
| Other Curr. Assets | HK$43,587 | HK$45,074 | HK$34,969 | HK$41,208 |
| Total Curr. Assets | HK$231,821 | HK$228,439 | HK$265,315 | HK$265,113 |
| Property Plant & Equip (Net) | HK$405,184 | HK$451,170 | HK$462,810 | HK$509,187 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$1,593 | HK$2,297 | HK$2,707 | HK$2,604 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$5,030 |
| Tax Assets | HK$0 | HK$8,589 | HK$7,210 | HK$12,207 |
| Other NC Assets | HK$31,651 | HK$23,268 | HK$21,311 | HK$19,925 |
| Total NC Assets | HK$438,428 | HK$485,324 | HK$494,038 | HK$548,953 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$670,249 | HK$713,763 | HK$759,353 | HK$814,066 |
| Liabilities | – | – | – | – |
| Payables | HK$30,140 | HK$37,865 | HK$41,101 | HK$36,782 |
| Short-Term Debt | HK$111,304 | HK$119,012 | HK$106,416 | HK$112,590 |
| Tax Payable | HK$0 | HK$887 | HK$1,525 | HK$1,623 |
| Deferred Revenue | HK$164,823 | HK$151,133 | HK$168,043 | HK$178,786 |
| Other Curr. Liab. | HK$54,253 | HK$60,498 | HK$71,101 | HK$59,245 |
| Total Curr. Liab. | HK$360,520 | HK$369,395 | HK$373,385 | HK$389,026 |
| LT Debt | HK$60,465 | HK$72,934 | HK$63,250 | HK$76,659 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$5,014 | HK$6,113 | HK$8,106 | HK$8,804 |
| Other NC Liab. | HK$9,049 | HK$9,445 | HK$9,372 | HK$4,616 |
| Total NC Liab. | HK$74,528 | HK$88,492 | HK$77,380 | HK$90,079 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$133,015 | HK$155,380 | HK$133,476 | HK$149,549 |
| Total Liabilities | HK$435,048 | HK$457,887 | HK$450,765 | HK$479,105 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$6,559 | HK$6,559 | HK$6,559 | HK$6,559 |
| Retained Earnings | HK$62,543 | HK$75,343 | HK$117,266 | HK$109,794 |
| AOCI | HK$2,545 | HK$8,145 | HK$6,800 | HK$24,216 |
| Other Equity | HK$188,104 | HK$188,104 | HK$192,171 | HK$196,632 |
| Total Equity | HK$259,751 | HK$278,151 | HK$322,796 | HK$337,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$24,550 | -HK$22,275 | -HK$14,208 | -HK$2,240 |
| Total Liab. & Tot. Equity | HK$670,249 | HK$713,763 | HK$759,353 | HK$814,066 |
| Net Debt | HK$61,522 | HK$103,416 | HK$65,760 | HK$72,573 |