Hanvey Group Holdings Limited (HKG:8219)
Hong Kong
· Delayed Price · Currency is HKD 0.228
+0.011 (5.07%)
Apr 29, 2026, 2:26 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 | 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 | 7.97 | 16.52 | 71.74 | 14.62 | 13.05 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.21 | 57.12 | 0.19 | Upgrade
|
| Trading Asset Securities | 19.42 | 0.65 | 3.67 | 4.65 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 27.38 | 17.24 | 75.62 | 76.38 | 13.38 | Upgrade
|
| Cash Growth | 58.84% | -77.20% | -1.00% | 470.83% | -30.13% | Upgrade
|
| Accounts Receivable | 38.28 | 34.16 | 17.6 | 22.28 | 21.3 | Upgrade
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| Other Receivables | 14.26 | 0.51 | 0.88 | 0.59 | 0.41 | Upgrade
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| Receivables | 52.54 | 34.67 | 18.48 | 22.87 | 21.71 | Upgrade
|
| Inventory | 11.5 | 17.69 | 18.8 | 47.93 | 35.49 | Upgrade
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| Prepaid Expenses | - | 1.12 | 2.34 | 4.12 | 2 | Upgrade
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| Other Current Assets | - | 60.17 | 18.83 | 18.41 | 64.98 | Upgrade
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| Total Current Assets | 91.42 | 130.89 | 134.07 | 169.71 | 137.57 | Upgrade
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| Property, Plant & Equipment | 12.71 | 12.8 | 56.69 | 63.91 | 71.91 | Upgrade
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| Long-Term Investments | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | Upgrade
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| Other Long-Term Assets | 9.28 | 9.19 | 11.38 | 11.57 | 11.22 | Upgrade
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| Total Assets | 113.86 | 153.34 | 202.59 | 245.66 | 221.14 | Upgrade
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| Accounts Payable | 50.97 | 51.42 | 52.34 | 93.68 | 60.64 | Upgrade
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| Accrued Expenses | - | 3.93 | 4.72 | 4.23 | 3.77 | Upgrade
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| Short-Term Debt | 5.93 | 2.87 | 5.54 | 2.56 | 3.3 | Upgrade
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| Current Portion of Long-Term Debt | 27.32 | 56.18 | 62.9 | 47 | 86.02 | Upgrade
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| Current Portion of Leases | 0.38 | 0.33 | 0.44 | 0.87 | 1.55 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.05 | 0.46 | 0.26 | 0.07 | Upgrade
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| Current Unearned Revenue | 2.27 | 2.7 | 3.24 | 1.63 | 1.99 | Upgrade
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| Other Current Liabilities | 5.52 | 24.27 | 1.24 | 0.65 | 1.59 | Upgrade
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| Total Current Liabilities | 92.81 | 141.75 | 130.88 | 150.88 | 158.91 | Upgrade
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| Long-Term Debt | 5.72 | - | 53.58 | 55.32 | 21.51 | Upgrade
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| Long-Term Leases | 1.78 | - | 0.34 | 0.8 | 1.75 | Upgrade
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| Total Liabilities | 100.31 | 141.75 | 184.8 | 207 | 182.17 | Upgrade
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| Common Stock | 24.75 | 24.75 | 16.5 | 16.5 | 10 | Upgrade
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| Additional Paid-In Capital | - | 52.36 | 53.08 | 53.08 | 42.34 | Upgrade
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| Retained Earnings | - | -68.71 | -49.48 | -29.72 | -19.07 | Upgrade
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| Comprehensive Income & Other | -10.3 | 4.08 | -1.42 | -0.49 | 5.94 | Upgrade
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| Total Common Equity | 14.45 | 12.48 | 18.68 | 39.38 | 39.21 | Upgrade
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| Minority Interest | -0.89 | -0.89 | -0.88 | -0.72 | -0.24 | Upgrade
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| Shareholders' Equity | 13.56 | 11.59 | 17.8 | 38.66 | 38.97 | Upgrade
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| Total Liabilities & Equity | 113.86 | 153.34 | 202.59 | 245.66 | 221.14 | Upgrade
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| Total Debt | 41.13 | 59.39 | 122.81 | 106.54 | 114.12 | Upgrade
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| Net Cash (Debt) | -13.75 | -42.15 | -47.19 | -30.16 | -100.74 | Upgrade
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| Net Cash Per Share | -0.06 | -0.22 | -0.29 | -0.20 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 248.49 | 247.5 | 165 | 165 | 150 | Upgrade
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| Total Common Shares Outstanding | 248.49 | 247.5 | 165 | 165 | 100 | Upgrade
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| Working Capital | -1.39 | -10.85 | 3.2 | 18.84 | -21.35 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.11 | 0.24 | 0.39 | Upgrade
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| Tangible Book Value | 14.45 | 12.48 | 18.68 | 39.38 | 39.21 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.11 | 0.24 | 0.39 | Upgrade
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| Buildings | - | 13.52 | 62.11 | 63.03 | 65.67 | Upgrade
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| Machinery | - | 21.61 | 21.26 | 21.34 | 20.74 | Upgrade
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| Leasehold Improvements | - | 17.14 | 26.86 | 27.13 | 25.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.