Hyfusin Group Holdings Limited
8512.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$338,232 | HK$338,232 | HK$324,514 | HK$324,514 |
| Short-Term Investments | HK$11,334 | HK$11,334 | HK$0 | HK$0 |
| Receivables | HK$128,082 | HK$128,082 | HK$130,966 | HK$130,966 |
| Inventory | HK$129,667 | HK$129,667 | HK$105,476 | HK$105,476 |
| Other Curr. Assets | HK$0 | HK$0 | HK$15,783 | HK$15,783 |
| Total Curr. Assets | HK$607,315 | HK$607,315 | HK$576,739 | HK$576,739 |
| Property Plant & Equip (Net) | HK$219,432 | HK$219,432 | HK$196,042 | HK$191,550 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$3,295 | HK$3,295 | HK$22,437 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$28,238 | HK$28,238 | HK$1,569 | HK$28,498 |
| Total NC Assets | HK$250,965 | HK$250,965 | HK$220,048 | HK$220,048 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$858,280 | HK$858,280 | HK$796,787 | HK$796,787 |
| Liabilities | – | – | – | – |
| Payables | HK$71,660 | HK$71,660 | HK$45,299 | HK$45,299 |
| Short-Term Debt | HK$31,307 | HK$31,307 | HK$6,716 | HK$6,716 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$55,023 | HK$55,023 | HK$87,867 | HK$87,867 |
| Total Curr. Liab. | HK$157,990 | HK$157,990 | HK$139,882 | HK$139,882 |
| LT Debt | HK$7,970 | HK$7,970 | HK$9,710 | HK$9,710 |
| 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$193 | HK$193 | HK$223 | HK$223 |
| Total NC Liab. | HK$8,163 | HK$8,163 | HK$9,933 | HK$9,933 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4,970 | HK$4,970 | HK$3,696 | HK$3,696 |
| Total Liabilities | HK$166,153 | HK$166,153 | HK$149,815 | HK$149,815 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9,185 | HK$9,185 | HK$9,185 | HK$9,185 |
| Retained Earnings | HK$635,796 | HK$635,796 | HK$590,646 | HK$590,646 |
| AOCI | HK$20,377 | HK$20,377 | HK$20,372 | HK$637,787 |
| Other Equity | HK$26,769 | HK$26,769 | HK$26,769 | HK$26,769 |
| Total Equity | HK$692,127 | HK$692,127 | HK$646,972 | HK$646,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$858,280 | HK$858,280 | HK$796,787 | HK$796,787 |
| Net Debt | -HK$298,955 | -HK$298,955 | -HK$308,088 | -HK$308,088 |