Hyfusin Group Holdings Limited
8512.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$324,514 | HK$336,772 | HK$171,354 | HK$138,347 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$130,966 | HK$63,119 | HK$74,643 | HK$89,473 |
| Inventory | HK$105,476 | HK$102,503 | HK$101,360 | HK$138,978 |
| Other Curr. Assets | HK$15,783 | HK$11,019 | HK$5,883 | HK$0 |
| Total Curr. Assets | HK$576,739 | HK$513,413 | HK$353,240 | HK$366,798 |
| Property Plant & Equip (Net) | HK$196,042 | HK$148,053 | HK$123,936 | HK$94,098 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$22,437 | HK$23,432 | HK$23,035 | HK$21,056 |
| Tax Assets | HK$0 | HK$2,020 | HK$1,109 | HK$1,031 |
| Other NC Assets | HK$1,569 | HK$0 | HK$23,035 | HK$21,056 |
| Total NC Assets | HK$220,048 | HK$173,505 | HK$148,080 | HK$116,185 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$796,787 | HK$686,918 | HK$501,320 | HK$482,983 |
| Liabilities | – | – | – | – |
| Payables | HK$45,299 | HK$39,259 | HK$18,879 | HK$45,710 |
| Short-Term Debt | HK$6,716 | HK$9,211 | HK$25,358 | HK$49,802 |
| Tax Payable | HK$0 | HK$17,511 | HK$0 | HK$3,699 |
| Deferred Revenue | HK$0 | HK$0 | HK$14 | HK$12 |
| Other Curr. Liab. | HK$87,867 | HK$106,022 | HK$25,003 | HK$36,963 |
| Total Curr. Liab. | HK$139,882 | HK$172,003 | HK$69,254 | HK$136,186 |
| LT Debt | HK$9,710 | HK$9,152 | HK$28,600 | HK$16,138 |
| 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$223 | HK$193 | HK$203 | HK$202 |
| Total NC Liab. | HK$9,933 | HK$9,345 | HK$28,803 | HK$16,340 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,696 | HK$3,356 | HK$4,248 | HK$3,359 |
| Total Liabilities | HK$149,815 | HK$181,348 | HK$98,057 | HK$152,526 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$9,185 | HK$11,000 | HK$11,000 | HK$11,000 |
| Retained Earnings | HK$590,646 | HK$419,212 | HK$316,926 | HK$243,868 |
| AOCI | HK$20,372 | HK$20,404 | HK$20,383 | HK$20,635 |
| Other Equity | HK$26,769 | HK$54,954 | HK$54,954 | HK$54,954 |
| Total Equity | HK$646,972 | HK$505,570 | HK$403,263 | HK$330,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$796,787 | HK$686,918 | HK$501,320 | HK$482,983 |
| Net Debt | -HK$308,088 | -HK$318,409 | -HK$117,396 | -HK$72,407 |