Hans Group Holdings Limited (HKG:0554)
Hong Kong
· Delayed Price · Currency is HKD 0.210
-0.005 (-2.33%)
Mar 10, 2026, 2:17 PM HKT
Hans Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 481.05 | 487.97 | 374.86 | 162.3 | 118.16 | 353.22 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 481.05 | 487.99 | 374.86 | 162.3 | 118.16 | 353.22 | Upgrade
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| Cash Growth | 50.84% | 30.18% | 130.97% | 37.35% | -66.55% | -63.75% | Upgrade
|
| Accounts Receivable | 451.13 | 298.89 | 15.75 | 238.67 | 359.29 | 80.12 | Upgrade
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| Receivables | 451.13 | 298.89 | 15.75 | 238.67 | 359.29 | 80.12 | Upgrade
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| Inventory | 234.65 | 210.85 | 184.71 | 120.85 | 144.34 | 174.69 | Upgrade
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| Prepaid Expenses | - | 165.75 | 74.31 | 35 | 81.16 | 436.75 | Upgrade
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| Other Current Assets | 281.32 | 52.66 | - | - | - | - | Upgrade
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| Total Current Assets | 1,448 | 1,216 | 649.64 | 556.82 | 702.95 | 1,045 | Upgrade
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| Property, Plant & Equipment | 5,070 | 5,260 | 567.19 | 617.94 | 717.52 | 785.41 | Upgrade
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| Long-Term Investments | 2.78 | 2.74 | 702.79 | 764.32 | 820.21 | 167.96 | Upgrade
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| Goodwill | 1,643 | 1,643 | 4.67 | 4.74 | 5.18 | 5.03 | Upgrade
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| Other Intangible Assets | 1,543 | 1,569 | 0.76 | 0.89 | 1.06 | 1.24 | Upgrade
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| Other Long-Term Assets | 28.38 | 179 | 31.98 | 32.02 | 39.8 | 16.07 | Upgrade
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| Total Assets | 9,736 | 9,870 | 1,957 | 1,977 | 2,287 | 2,020 | Upgrade
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| Accounts Payable | 339.9 | 102.55 | 4.51 | 42.41 | 13 | 73.38 | Upgrade
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| Short-Term Debt | 370.25 | 290.16 | 136.7 | 164.24 | 206.07 | 162.22 | Upgrade
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| Current Portion of Leases | 122.31 | 120.24 | 3.88 | 4.75 | 4.43 | 6.49 | Upgrade
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| Current Income Taxes Payable | 7.18 | 6.16 | 1.6 | 1.71 | 1.64 | 0.58 | Upgrade
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| Current Unearned Revenue | 150.1 | 156.79 | 30.57 | 11.67 | 12.25 | 27.61 | Upgrade
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| Other Current Liabilities | 869.06 | 1,088 | 96.2 | 96.76 | 111.3 | 109.1 | Upgrade
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| Total Current Liabilities | 1,859 | 1,764 | 273.46 | 321.53 | 348.68 | 379.38 | Upgrade
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| Long-Term Debt | 3,610 | 2,105 | 427.32 | 420.6 | 562.11 | 627.56 | Upgrade
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| Long-Term Leases | 1,157 | 1,152 | 23.16 | 27.57 | 23.56 | 27.31 | Upgrade
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| Long-Term Unearned Revenue | 3.43 | 3.99 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 615.58 | 602.4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,585 | 3,173 | - | - | - | - | Upgrade
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| Total Liabilities | 8,830 | 8,800 | 723.95 | 769.7 | 934.35 | 1,034 | Upgrade
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| Common Stock | 423.56 | 423.56 | 395.66 | 395.66 | 395.66 | 395.66 | Upgrade
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| Additional Paid-In Capital | 813.43 | 813.43 | 761.83 | 761.83 | 761.83 | 761.83 | Upgrade
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| Retained Earnings | -169.94 | 8.39 | 12.92 | 48.05 | 47.43 | 63.47 | Upgrade
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| Treasury Stock | -19.82 | -19.82 | -19.82 | -19.82 | -16.58 | -16.58 | Upgrade
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| Comprehensive Income & Other | -160.28 | -175.29 | 61.11 | 1.32 | 143.79 | -235.27 | Upgrade
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| Total Common Equity | 886.94 | 1,050 | 1,212 | 1,187 | 1,332 | 969.12 | Upgrade
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| Minority Interest | 18.72 | 19.82 | 21.38 | 19.99 | 20.24 | 17.11 | Upgrade
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| Shareholders' Equity | 905.66 | 1,070 | 1,233 | 1,207 | 1,352 | 986.23 | Upgrade
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| Total Liabilities & Equity | 9,736 | 9,870 | 1,957 | 1,977 | 2,287 | 2,020 | Upgrade
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| Total Debt | 5,260 | 3,667 | 591.06 | 617.16 | 796.17 | 823.58 | Upgrade
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| Net Cash (Debt) | -4,779 | -3,179 | -216.2 | -454.86 | -678.01 | -470.36 | Upgrade
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| Net Cash Per Share | -1.16 | -0.80 | -0.06 | -0.12 | -0.17 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 4,157 | 4,157 | 3,878 | 3,878 | 3,898 | 3,898 | Upgrade
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| Total Common Shares Outstanding | 4,157 | 4,157 | 3,878 | 3,878 | 3,898 | 3,898 | Upgrade
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| Working Capital | -410.65 | -547.82 | 376.18 | 235.29 | 354.27 | 665.39 | Upgrade
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| Book Value Per Share | 0.21 | 0.25 | 0.31 | 0.31 | 0.34 | 0.25 | Upgrade
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| Tangible Book Value | -2,300 | -2,162 | 1,206 | 1,181 | 1,326 | 962.85 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.52 | 0.31 | 0.30 | 0.34 | 0.25 | Upgrade
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| Buildings | - | 738.6 | 32.45 | 32.92 | 35.97 | 34.57 | Upgrade
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| Machinery | - | 2,878 | 22.34 | 17.04 | 19.65 | 19.82 | Upgrade
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| Construction In Progress | - | 77.6 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 3.52 | 3.67 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.