Hanvey Group Holdings Limited (HKG:8219)
Hong Kong
· Delayed Price · Currency is HKD 0.168
-0.016 (-8.70%)
Mar 10, 2026, 3:58 PM HKT
Hanvey 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 7.15 | 16.52 | 71.74 | 14.62 | 13.05 | 17.85 | Upgrade
|
| Short-Term Investments | 0.12 | 0.07 | 0.21 | 57.12 | 0.19 | 0.92 | Upgrade
|
| Trading Asset Securities | 19.84 | 0.65 | 3.67 | 4.65 | 0.15 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 27.11 | 17.24 | 75.62 | 76.38 | 13.38 | 19.15 | Upgrade
|
| Cash Growth | -63.04% | -77.20% | -1.00% | 470.83% | -30.13% | -21.18% | Upgrade
|
| Accounts Receivable | 24.41 | 34.16 | 17.6 | 22.28 | 21.3 | 16.19 | Upgrade
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| Other Receivables | 0.55 | 0.51 | 0.88 | 0.59 | 0.41 | 0.49 | Upgrade
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| Receivables | 24.96 | 34.67 | 18.48 | 22.87 | 21.71 | 16.68 | Upgrade
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| Inventory | 22.53 | 17.69 | 18.8 | 47.93 | 35.49 | 24.04 | Upgrade
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| Prepaid Expenses | 1.67 | 1.12 | 2.34 | 4.12 | 2 | 2.93 | Upgrade
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| Other Current Assets | 21.04 | 60.17 | 18.83 | 18.41 | 64.98 | 64.4 | Upgrade
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| Total Current Assets | 97.31 | 130.89 | 134.07 | 169.71 | 137.57 | 127.2 | Upgrade
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| Property, Plant & Equipment | 11.85 | 12.8 | 56.69 | 63.91 | 71.91 | 71.93 | Upgrade
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| Long-Term Investments | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 9.19 | 9.19 | 11.38 | 11.57 | 11.22 | 10.75 | Upgrade
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| Total Assets | 118.8 | 153.34 | 202.59 | 245.66 | 221.14 | 210.32 | Upgrade
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| Accounts Payable | 47.59 | 51.42 | 52.34 | 93.68 | 60.64 | 55.25 | Upgrade
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| Accrued Expenses | 3.94 | 3.93 | 4.72 | 4.23 | 3.77 | 3.81 | Upgrade
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| Short-Term Debt | 5.27 | 2.87 | 5.54 | 2.56 | 3.3 | 2.49 | Upgrade
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| Current Portion of Long-Term Debt | 50.15 | 56.18 | 62.9 | 47 | 86.02 | 51.89 | Upgrade
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| Current Portion of Leases | 0.34 | 0.33 | 0.44 | 0.87 | 1.55 | 1.27 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.05 | 0.46 | 0.26 | 0.07 | 0.07 | Upgrade
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| Current Unearned Revenue | 0.67 | 2.7 | 3.24 | 1.63 | 1.99 | 1.92 | Upgrade
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| Other Current Liabilities | 3.03 | 24.27 | 1.24 | 0.65 | 1.59 | 2.18 | Upgrade
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| Total Current Liabilities | 111.15 | 141.75 | 130.88 | 150.88 | 158.91 | 118.87 | Upgrade
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| Long-Term Debt | - | - | 53.58 | 55.32 | 21.51 | 50.72 | Upgrade
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| Long-Term Leases | - | - | 0.34 | 0.8 | 1.75 | 0.9 | Upgrade
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| Total Liabilities | 111.15 | 141.75 | 184.8 | 207 | 182.17 | 170.49 | Upgrade
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| Common Stock | 24.75 | 24.75 | 16.5 | 16.5 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 52.36 | 52.36 | 53.08 | 53.08 | 42.34 | 42.34 | Upgrade
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| Retained Earnings | -67.65 | -68.71 | -49.48 | -29.72 | -19.07 | -16.52 | Upgrade
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| Comprehensive Income & Other | -0.92 | 4.08 | -1.42 | -0.49 | 5.94 | 4 | Upgrade
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| Total Common Equity | 8.55 | 12.48 | 18.68 | 39.38 | 39.21 | 39.82 | Upgrade
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| Minority Interest | -0.89 | -0.89 | -0.88 | -0.72 | -0.24 | - | Upgrade
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| Shareholders' Equity | 7.66 | 11.59 | 17.8 | 38.66 | 38.97 | 39.82 | Upgrade
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| Total Liabilities & Equity | 118.8 | 153.34 | 202.59 | 245.66 | 221.14 | 210.32 | Upgrade
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| Total Debt | 55.76 | 59.39 | 122.81 | 106.54 | 114.12 | 107.27 | Upgrade
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| Net Cash (Debt) | -28.65 | -42.15 | -47.19 | -30.16 | -100.74 | -88.12 | Upgrade
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| Net Cash Per Share | -0.12 | -0.22 | -0.29 | -0.20 | -0.83 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 247.5 | 247.5 | 165 | 165 | 150 | 100 | Upgrade
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| Total Common Shares Outstanding | 247.5 | 247.5 | 165 | 165 | 100 | 100 | Upgrade
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| Working Capital | -13.84 | -10.85 | 3.2 | 18.84 | -21.35 | 8.33 | Upgrade
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| Book Value Per Share | 0.03 | 0.05 | 0.11 | 0.24 | 0.39 | 0.40 | Upgrade
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| Tangible Book Value | 8.55 | 12.48 | 18.68 | 39.38 | 39.21 | 39.82 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.05 | 0.11 | 0.24 | 0.39 | 0.40 | Upgrade
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| Buildings | - | 13.52 | 62.11 | 63.03 | 65.67 | 64.66 | Upgrade
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| Machinery | - | 21.61 | 21.26 | 21.34 | 20.74 | 18.42 | Upgrade
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| Leasehold Improvements | - | 17.14 | 26.86 | 27.13 | 25.82 | 23.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.