Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$5,781 | HK$6,346 | HK$9,873 | HK$10,124 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$25,947 | HK$25,220 | HK$18,459 | HK$20,775 |
| Inventory | HK$564,404 | HK$586,086 | HK$610,770 | HK$645,899 |
| Other Curr. Assets | HK$138,312 | HK$134,560 | HK$144,765 | HK$126,544 |
| Total Curr. Assets | HK$734,444 | HK$752,212 | HK$783,867 | HK$803,342 |
| Property Plant & Equip (Net) | HK$287,670 | HK$295,253 | HK$294,822 | HK$258,114 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$390 | HK$447 | HK$555 | HK$47,867 |
| 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$1,993 | HK$2,455 | HK$5,409 | HK$3,865 |
| Total NC Assets | HK$290,053 | HK$298,155 | HK$300,786 | HK$309,846 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,024,497 | HK$1,050,367 | HK$1,084,653 | HK$1,113,188 |
| Liabilities | – | – | – | – |
| Payables | HK$57,141 | HK$58,038 | HK$52,757 | HK$57,268 |
| Short-Term Debt | HK$3,570,822 | HK$3,311,517 | HK$3,126,615 | HK$2,806,746 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$133,428 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$1,191 |
| Other Curr. Liab. | HK$479,100 | HK$524,544 | HK$481,415 | HK$439,393 |
| Total Curr. Liab. | HK$4,107,063 | HK$3,894,099 | HK$3,660,787 | HK$3,438,026 |
| LT Debt | HK$966 | HK$1,393 | HK$1,600 | HK$2,187 |
| 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$18,912 | HK$6,419 | HK$6,467 | HK$6,517 |
| Total NC Liab. | HK$19,878 | HK$7,812 | HK$8,067 | HK$8,704 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$2,324 | HK$3,031 | HK$2,795 | HK$3,098 |
| Total Liabilities | HK$4,126,941 | HK$3,901,911 | HK$3,668,854 | HK$3,446,730 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$3,201,856 |
| Common Stock | HK$1,767 | HK$1,767 | HK$1,767 | HK$1,767 |
| Retained Earnings | HK$0 | -HK$3,694,158 | -HK$3,425,198 | -HK$3,201,856 |
| AOCI | -HK$3,104,211 | -HK$2,853,311 | HK$15,026 | -HK$2,335,309 |
| Other Equity | HK$0 | HK$865,109 | HK$824,204 | HK$817,201 |
| Total Equity | -HK$3,102,444 | -HK$2,851,544 | -HK$2,584,201 | -HK$2,333,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$1,024,497 | HK$1,050,367 | HK$1,084,653 | HK$1,113,188 |
| Net Debt | HK$3,566,007 | HK$3,306,564 | HK$3,118,342 | HK$2,798,809 |