Hyfusin Group Holdings Limited
8512.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$325 | HK$337 | HK$171 | HK$138 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$131 | HK$63 | HK$75 | HK$89 |
| Inventory | HK$105 | HK$103 | HK$101 | HK$139 |
| Other Curr. Assets | HK$16 | HK$11 | HK$6 | HK$0 |
| Total Curr. Assets | HK$577 | HK$513 | HK$353 | HK$367 |
| Property Plant & Equip (Net) | HK$196 | HK$148 | HK$124 | HK$94 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$22 | HK$23 | HK$23 | HK$21 |
| Tax Assets | HK$0 | HK$2 | HK$1 | HK$1 |
| Other NC Assets | HK$2 | HK$0 | HK$23 | HK$21 |
| Total NC Assets | HK$220 | HK$174 | HK$148 | HK$116 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$797 | HK$687 | HK$501 | HK$483 |
| Liabilities | – | – | – | – |
| Payables | HK$45 | HK$39 | HK$19 | HK$46 |
| Short-Term Debt | HK$7 | HK$9 | HK$25 | HK$50 |
| Tax Payable | HK$0 | HK$18 | HK$0 | HK$4 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$88 | HK$106 | HK$25 | HK$37 |
| Total Curr. Liab. | HK$140 | HK$172 | HK$69 | HK$136 |
| LT Debt | HK$10 | HK$9 | HK$29 | HK$16 |
| 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$10 | HK$9 | HK$29 | HK$16 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$3 | HK$4 | HK$3 |
| Total Liabilities | HK$150 | HK$181 | HK$98 | HK$153 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9 | HK$11 | HK$11 | HK$11 |
| Retained Earnings | HK$591 | HK$419 | HK$317 | HK$244 |
| AOCI | HK$20 | HK$20 | HK$20 | HK$21 |
| Other Equity | HK$27 | HK$55 | HK$55 | HK$55 |
| Total Equity | HK$647 | HK$506 | HK$403 | HK$330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$797 | HK$687 | HK$501 | HK$483 |
| Net Debt | -HK$308 | -HK$318 | -HK$117 | -HK$72 |