Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$6 | HK$6 | HK$10 | HK$10 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$26 | HK$25 | HK$18 | HK$21 |
| Inventory | HK$564 | HK$586 | HK$611 | HK$646 |
| Other Curr. Assets | HK$138 | HK$135 | HK$145 | HK$127 |
| Total Curr. Assets | HK$734 | HK$752 | HK$784 | HK$803 |
| Property Plant & Equip (Net) | HK$288 | HK$295 | HK$295 | HK$258 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$1 | HK$48 |
| 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$2 | HK$2 | HK$5 | HK$4 |
| Total NC Assets | HK$290 | HK$298 | HK$301 | HK$310 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,024 | HK$1,050 | HK$1,085 | HK$1,113 |
| Liabilities | – | – | – | – |
| Payables | HK$57 | HK$58 | HK$53 | HK$57 |
| Short-Term Debt | HK$3,571 | HK$3,312 | HK$3,127 | HK$2,807 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$133 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$1 |
| Other Curr. Liab. | HK$479 | HK$525 | HK$481 | HK$439 |
| Total Curr. Liab. | HK$4,107 | HK$3,894 | HK$3,661 | HK$3,438 |
| LT Debt | HK$1 | HK$1 | HK$2 | HK$2 |
| 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$19 | HK$6 | HK$6 | HK$7 |
| Total NC Liab. | HK$20 | HK$8 | HK$8 | HK$9 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2 | HK$3 | HK$3 | HK$3 |
| Total Liabilities | HK$4,127 | HK$3,902 | HK$3,669 | HK$3,447 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$3,202 |
| Common Stock | HK$2 | HK$2 | HK$2 | HK$2 |
| Retained Earnings | HK$0 | -HK$3,694 | -HK$3,425 | -HK$3,202 |
| AOCI | -HK$3,104 | -HK$2,853 | HK$15 | -HK$2,335 |
| Other Equity | HK$0 | HK$865 | HK$824 | HK$817 |
| Total Equity | -HK$3,102 | -HK$2,852 | -HK$2,584 | -HK$2,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,024 | HK$1,050 | HK$1,085 | HK$1,113 |
| Net Debt | HK$3,566 | HK$3,307 | HK$3,118 | HK$2,799 |