Hanfort Development Holdings Limited (HKG:0361)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
-0.0010 (-1.79%)
Apr 29, 2026, 3:45 PM HKT
HKG:0361 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.96 | 116.01 | 111.97 | 141.17 | 122.73 | Upgrade
|
| Short-Term Investments | 8.92 | 2.97 | 2.66 | 4.53 | 8.32 | Upgrade
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| Cash & Short-Term Investments | 50.87 | 118.98 | 114.62 | 145.69 | 131.05 | Upgrade
|
| Cash Growth | -57.24% | 3.80% | -21.33% | 11.18% | 10.77% | Upgrade
|
| Accounts Receivable | 51.82 | 30.73 | 13.5 | 44.21 | 66.99 | Upgrade
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| Other Receivables | - | - | - | 13.3 | - | Upgrade
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| Receivables | 51.82 | 30.73 | 13.5 | 57.51 | 66.99 | Upgrade
|
| Inventory | 35.16 | 18.74 | 17.81 | 22.74 | 55.91 | Upgrade
|
| Prepaid Expenses | 6.14 | 2.77 | 1.5 | 2.64 | 4.08 | Upgrade
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| Other Current Assets | 0.08 | 0.11 | 2.24 | 1.97 | 0.31 | Upgrade
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| Total Current Assets | 144.07 | 171.33 | 149.68 | 230.56 | 258.33 | Upgrade
|
| Property, Plant & Equipment | 235.57 | 227.2 | 237.2 | 256.48 | 296.7 | Upgrade
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| Long-Term Investments | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Goodwill | 14.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.13 | 0.13 | 0.13 | 0.26 | 1.16 | Upgrade
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| Total Assets | 395.63 | 399.97 | 388.33 | 488.61 | 557.51 | Upgrade
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| Accounts Payable | 31.71 | 23.99 | 21.66 | 29.5 | 73.63 | Upgrade
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| Accrued Expenses | 33.01 | 26.44 | 18.7 | 20.37 | 22.65 | Upgrade
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| Short-Term Debt | 40.5 | - | - | 64.82 | 63.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 56.38 | 58.24 | 59.55 | 65.43 | Upgrade
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| Current Portion of Leases | 4.22 | 0.11 | 0.1 | 2.04 | 2.12 | Upgrade
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| Current Income Taxes Payable | - | 1.03 | 0.18 | 2.58 | 0.15 | Upgrade
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| Current Unearned Revenue | 0.29 | 0.55 | 0.32 | 0.88 | 3.99 | Upgrade
|
| Other Current Liabilities | 11.23 | - | - | - | - | Upgrade
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| Total Current Liabilities | 120.96 | 108.5 | 99.2 | 179.74 | 231.43 | Upgrade
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| Long-Term Debt | - | 63.35 | 58.23 | 53.52 | 49.19 | Upgrade
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| Long-Term Leases | 1.86 | 0.51 | 0.64 | 5.99 | 8.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | Upgrade
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| Total Liabilities | 122.82 | 172.36 | 158.06 | 239.25 | 289.8 | Upgrade
|
| Common Stock | 58.51 | 52.01 | 52.01 | 52.01 | 52.01 | Upgrade
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| Additional Paid-In Capital | - | 433.34 | 433.34 | 433.34 | 433.34 | Upgrade
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| Retained Earnings | - | -297.08 | -294.72 | -276.18 | -260.23 | Upgrade
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| Comprehensive Income & Other | 211.57 | 36.61 | 36.91 | 37.47 | 39.87 | Upgrade
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| Total Common Equity | 270.09 | 224.88 | 227.54 | 246.64 | 264.99 | Upgrade
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| Minority Interest | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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| Shareholders' Equity | 272.82 | 227.61 | 230.27 | 249.37 | 267.72 | Upgrade
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| Total Liabilities & Equity | 395.63 | 399.97 | 388.33 | 488.61 | 557.51 | Upgrade
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| Total Debt | 46.58 | 120.35 | 117.21 | 185.92 | 189.03 | Upgrade
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| Net Cash (Debt) | 4.29 | -1.37 | -2.59 | -40.23 | -57.99 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,851 | 5,201 | 5,201 | 5,201 | 5,201 | Upgrade
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| Total Common Shares Outstanding | 5,851 | 5,201 | 5,201 | 5,201 | 5,201 | Upgrade
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| Working Capital | 23.12 | 62.82 | 50.48 | 50.82 | 26.9 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 255.54 | 224.88 | 227.54 | 246.64 | 264.99 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Land | - | 57.84 | 67.25 | 71.91 | 88.15 | Upgrade
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| Machinery | - | 52.5 | 47.47 | 56.7 | 61.57 | Upgrade
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| Leasehold Improvements | - | 1.17 | 1.1 | 1.44 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.