Hevol Services Group Co. Limited (HKG:6093)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.020 (3.03%)
Apr 30, 2026, 3:56 PM HKT
Hevol Services Group Co. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 239.45 | 273.71 | 378.21 | 275.92 | 391.23 | Upgrade
|
| Short-Term Investments | 72.43 | 83.55 | 72.69 | 88.32 | 1.52 | Upgrade
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| Trading Asset Securities | - | - | 3.18 | - | - | Upgrade
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| Cash & Short-Term Investments | 311.89 | 357.26 | 454.07 | 364.24 | 392.74 | Upgrade
|
| Cash Growth | -12.70% | -21.32% | 24.66% | -7.26% | 25.33% | Upgrade
|
| Accounts Receivable | 386.98 | 426.19 | 362.97 | 421.1 | 217.42 | Upgrade
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| Receivables | 386.98 | 426.19 | 362.97 | 421.1 | 217.42 | Upgrade
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| Inventory | 0.73 | 1.25 | 1.38 | 1.62 | 0.59 | Upgrade
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| Other Current Assets | 236.06 | 222.69 | 129.71 | 141.57 | 75.11 | Upgrade
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| Total Current Assets | 935.65 | 1,007 | 948.13 | 928.54 | 685.86 | Upgrade
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| Property, Plant & Equipment | 59.38 | 23.78 | 23.58 | 25.75 | 20.25 | Upgrade
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| Long-Term Investments | 1.56 | 1.66 | 0.41 | - | - | Upgrade
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| Goodwill | 415.61 | 460.52 | 461.3 | 481.53 | 292.66 | Upgrade
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| Other Intangible Assets | 67.73 | 92.16 | 107.15 | 127.5 | 85.22 | Upgrade
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| Long-Term Deferred Tax Assets | 53.58 | 36.67 | 31.57 | 29.46 | 10.75 | Upgrade
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| Other Long-Term Assets | 74.83 | 105.34 | 80.33 | 40.48 | 79.5 | Upgrade
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| Total Assets | 1,608 | 1,728 | 1,652 | 1,633 | 1,174 | Upgrade
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| Accounts Payable | 149.16 | 137.31 | 128.4 | 123.45 | 53.54 | Upgrade
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| Accrued Expenses | 208.06 | 201.11 | 196.33 | 262.63 | 87.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.63 | Upgrade
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| Current Portion of Long-Term Debt | 68.59 | 46.97 | 16.5 | 5 | - | Upgrade
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| Current Portion of Leases | 10.1 | 10.92 | 9.48 | 3.77 | 1.9 | Upgrade
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| Current Income Taxes Payable | 8.95 | 6.38 | 9.08 | 9.14 | 43.44 | Upgrade
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| Current Unearned Revenue | 367.42 | 381.43 | 334.88 | 295.69 | 182.71 | Upgrade
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| Other Current Liabilities | 123.96 | 106.81 | 110.87 | 168.01 | 190.8 | Upgrade
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| Total Current Liabilities | 936.24 | 890.92 | 805.54 | 867.68 | 560.72 | Upgrade
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| Long-Term Debt | 33.63 | 35.98 | 38.5 | 4 | 4 | Upgrade
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| Long-Term Leases | 13.65 | 6.83 | 5.51 | 3.32 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.29 | 24.71 | 25.62 | 26.79 | 20.85 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 20 | - | Upgrade
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| Total Liabilities | 1,003 | 958.44 | 875.17 | 921.8 | 586.22 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | 353.48 | 353.48 | 353.48 | 353.48 | Upgrade
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| Retained Earnings | - | 377.83 | 323.53 | 245.54 | 176.82 | Upgrade
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| Comprehensive Income & Other | 575.41 | -38.26 | 19.91 | 15.6 | -6.55 | Upgrade
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| Total Common Equity | 575.45 | 693.09 | 696.95 | 614.66 | 523.79 | Upgrade
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| Minority Interest | 30.07 | 76 | 80.35 | 96.81 | 64.24 | Upgrade
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| Shareholders' Equity | 605.52 | 769.08 | 777.31 | 711.47 | 588.03 | Upgrade
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| Total Liabilities & Equity | 1,608 | 1,728 | 1,652 | 1,633 | 1,174 | Upgrade
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| Total Debt | 125.97 | 100.7 | 69.99 | 16.09 | 7.18 | Upgrade
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| Net Cash (Debt) | 185.92 | 256.56 | 384.08 | 348.15 | 385.57 | Upgrade
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| Net Cash Growth | -27.54% | -33.20% | 10.32% | -9.70% | 24.99% | Upgrade
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| Net Cash Per Share | 0.33 | 0.46 | 0.69 | 0.62 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Total Common Shares Outstanding | 560 | 560 | 560 | 560 | 560 | Upgrade
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| Working Capital | -0.59 | 116.46 | 142.6 | 60.86 | 125.14 | Upgrade
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| Book Value Per Share | 1.03 | 1.24 | 1.24 | 1.10 | 0.94 | Upgrade
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| Tangible Book Value | 92.11 | 140.41 | 128.51 | 5.63 | 145.91 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.25 | 0.23 | 0.01 | 0.26 | Upgrade
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| Buildings | - | 9.62 | 9.62 | 9.39 | 12.57 | Upgrade
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| Machinery | - | 40.98 | 33.15 | 26.9 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.