Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong
· Delayed Price · Currency is HKD 0.315
-0.015 (-4.55%)
At close: Mar 10, 2026
Hyfusin 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 | 338.23 | 324.51 | 336.77 | 171.35 | 138.35 | 108.38 | Upgrade
|
| Short-Term Investments | 11.33 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
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| Cash & Short-Term Investments | 349.57 | 324.51 | 336.77 | 171.35 | 138.35 | 108.39 | Upgrade
|
| Cash Growth | 39.66% | -3.64% | 96.54% | 23.86% | 27.63% | 260.84% | Upgrade
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| Accounts Receivable | 128.08 | 130.97 | 63.12 | 69.08 | 86.4 | 91.68 | Upgrade
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| Other Receivables | - | - | - | 5.88 | - | - | Upgrade
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| Receivables | 128.08 | 130.97 | 63.12 | 74.96 | 86.4 | 91.68 | Upgrade
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| Inventory | 129.67 | 105.48 | 102.5 | 101.36 | 138.98 | 92.99 | Upgrade
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| Prepaid Expenses | - | 14.07 | 11.02 | 5.57 | 3.08 | 2.69 | Upgrade
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| Other Current Assets | - | 1.71 | - | - | - | - | Upgrade
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| Total Current Assets | 607.32 | 576.74 | 513.41 | 353.24 | 366.8 | 295.75 | Upgrade
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| Property, Plant & Equipment | 219.43 | 191.55 | 141.36 | 121.08 | 82.25 | 37.91 | Upgrade
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| Long-Term Investments | 3.3 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.27 | 1.57 | 2.02 | 1.11 | 1.03 | 0.54 | Upgrade
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| Other Long-Term Assets | 26.97 | 26.93 | 30.12 | 25.9 | 32.91 | 19.54 | Upgrade
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| Total Assets | 858.28 | 796.79 | 686.92 | 501.32 | 482.98 | 353.74 | Upgrade
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| Accounts Payable | 71.66 | 45.3 | 39.26 | 18.88 | 45.71 | 45.34 | Upgrade
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| Accrued Expenses | 42.42 | 57.31 | 39.59 | 21.93 | 27.68 | 33.85 | Upgrade
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| Short-Term Debt | - | 5.07 | 1.82 | 12.6 | 22.15 | 4.95 | Upgrade
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| Current Portion of Long-Term Debt | 28.87 | - | 4.52 | 10.65 | 24.76 | 18.78 | Upgrade
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| Current Portion of Leases | 2.43 | 1.64 | 2.87 | 2.11 | 2.89 | 1.31 | Upgrade
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| Current Income Taxes Payable | 5.65 | 7.01 | 17.51 | - | 3.7 | 13.18 | Upgrade
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| Current Unearned Revenue | 0.68 | 5.64 | 0 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | 6.28 | 17.91 | 66.43 | 3.08 | 9.29 | 4.79 | Upgrade
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| Total Current Liabilities | 157.99 | 139.88 | 172 | 69.25 | 136.19 | 122.2 | Upgrade
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| Long-Term Debt | 5.43 | 7.66 | 8.67 | 26.46 | 15.67 | 5.99 | Upgrade
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| Long-Term Leases | 2.54 | 2.05 | 0.48 | 2.14 | 0.47 | 1.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.22 | 0.19 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 166.15 | 149.82 | 181.35 | 98.06 | 152.53 | 129.48 | Upgrade
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| Common Stock | 9.19 | 9.19 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 26.77 | 26.77 | 54.95 | 54.95 | 54.95 | 54.95 | Upgrade
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| Retained Earnings | 635.8 | 590.65 | 419.21 | 316.93 | 243.87 | 137.66 | Upgrade
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| Comprehensive Income & Other | 20.38 | 20.37 | 20.4 | 20.38 | 20.64 | 20.65 | Upgrade
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| Total Common Equity | 692.13 | 646.97 | 505.57 | 403.26 | 330.46 | 224.26 | Upgrade
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| Shareholders' Equity | 692.13 | 646.97 | 505.57 | 403.26 | 330.46 | 224.26 | Upgrade
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| Total Liabilities & Equity | 858.28 | 796.79 | 686.92 | 501.32 | 482.98 | 353.74 | Upgrade
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| Total Debt | 39.28 | 16.43 | 18.36 | 53.96 | 65.94 | 32.13 | Upgrade
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| Net Cash (Debt) | 310.29 | 308.09 | 318.41 | 117.4 | 72.41 | 76.27 | Upgrade
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| Net Cash Growth | 32.74% | -3.24% | 171.23% | 62.13% | -5.06% | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.32 | 0.29 | 0.11 | 0.07 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 918.5 | 918.5 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 918.5 | 918.5 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | 449.33 | 436.86 | 341.41 | 283.99 | 230.61 | 173.55 | Upgrade
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| Book Value Per Share | 0.75 | 0.70 | 0.46 | 0.37 | 0.30 | 0.20 | Upgrade
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| Tangible Book Value | 692.13 | 646.97 | 505.57 | 403.26 | 330.46 | 224.26 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.70 | 0.46 | 0.37 | 0.30 | 0.20 | Upgrade
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| Buildings | - | 105.54 | 59.08 | 59.08 | 58.69 | 20.82 | Upgrade
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| Machinery | - | 95.64 | 54.33 | 52.47 | 38.44 | 29.63 | Upgrade
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| Construction In Progress | - | - | 25.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.