Hyfusin Group Holdings Limited
8512.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$338 | HK$338 | HK$325 | HK$325 |
| Short-Term Investments | HK$11 | HK$11 | HK$0 | HK$0 |
| Receivables | HK$128 | HK$128 | HK$131 | HK$131 |
| Inventory | HK$130 | HK$130 | HK$105 | HK$105 |
| Other Curr. Assets | HK$0 | HK$0 | HK$16 | HK$16 |
| Total Curr. Assets | HK$607 | HK$607 | HK$577 | HK$577 |
| Property Plant & Equip (Net) | HK$219 | HK$219 | HK$196 | HK$192 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$3 | HK$3 | HK$22 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$28 | HK$28 | HK$2 | HK$28 |
| Total NC Assets | HK$251 | HK$251 | HK$220 | HK$220 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$858 | HK$858 | HK$797 | HK$797 |
| Liabilities | – | – | – | – |
| Payables | HK$72 | HK$72 | HK$45 | HK$45 |
| Short-Term Debt | HK$31 | HK$31 | HK$7 | HK$7 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$55 | HK$55 | HK$88 | HK$88 |
| Total Curr. Liab. | HK$158 | HK$158 | HK$140 | HK$140 |
| LT Debt | HK$8 | HK$8 | HK$10 | HK$10 |
| 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$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$8 | HK$8 | HK$10 | HK$10 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$5 | HK$5 | HK$4 | HK$4 |
| Total Liabilities | HK$166 | HK$166 | HK$150 | HK$150 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$9 | HK$9 | HK$9 |
| Retained Earnings | HK$636 | HK$636 | HK$591 | HK$591 |
| AOCI | HK$20 | HK$20 | HK$20 | HK$638 |
| Other Equity | HK$27 | HK$27 | HK$27 | HK$27 |
| Total Equity | HK$692 | HK$692 | HK$647 | HK$647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$858 | HK$858 | HK$797 | HK$797 |
| Net Debt | -HK$299 | -HK$299 | -HK$308 | -HK$308 |