Hyfusin Group Holdings Limited (8512.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 686.91 Million | 501.32 Million | 482.98 Million | 353.74 Million | 230.24 Million | 166.09 Million |
| Total Current Assets | 513.41 Million | 353.24 Million | 366.79 Million | 295.75 Million | 177.29 Million | 123.33 Million |
| Cash And Short Term Investments | 336.77 Million | 171.35 Million | 138.34 Million | 108.39 Million | 30.03 Million | 54.94 Million |
| Cash and Cash Equivalents | 336.77 Million | 171.35 Million | 138.34 Million | 108.38 Million | 30.03 Million | 54.94 Million |
| Short Term Investments | - | -22.13 Million | -19.9 Million | 11 Thousand | -11.73 Million | 2.63 Million |
| Net Receivables | 74.13 Million | 80.52 Million | 89.47 Million | 94.36 Million | 94.5 Million | 35.9 Million |
| Inventory | 102.5 Million | 101.36 Million | 138.97 Million | 92.99 Million | 52.74 Million | 32.34 Million |
| Other Current Assets | 11.01 Million | 11.44 Million | 3.07 Million | 2.69 Million | 2.85 Million | 36.03 Million |
| Total Non-Current Assets | 173.5 Million | 148.08 Million | 116.18 Million | 57.99 Million | 52.94 Million | 42.76 Million |
| Net PPE | 148.05 Million | 123.93 Million | 94.09 Million | 42.52 Million | 39.06 Million | 18.82 Million |
| Good Will And Intangible Assets | -28.97 Million | -23.03 Million | -21.05 Million | - | -13.44 Million | 13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 13 Million |
| Long-Term Investments | 23.43 Million | 23.03 Million | 21.05 Million | 1.15 Million | 13.44 Million | 10.57 Million |
| Tax Assets | 2.02 Million | 1.1 Million | 1.03 Million | 537 Thousand | 437 Thousand | 366 Thousand |
| Other Non Current Assets | 28.97 Million | 23.03 Million | 21.05 Million | 13.77 Million | 13.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.34 Million | 98.05 Million | 152.52 Million | 129.48 Million | 96.45 Million | 56.98 Million |
| Total Current Liabilities | 172 Million | 69.25 Million | 136.18 Million | 122.2 Million | 89.49 Million | 50.46 Million |
| Account Payables | 39.25 Million | 18.87 Million | 45.71 Million | 45.34 Million | 32.04 Million | 15.13 Million |
| Tax Payables | 17.51 Million | - | 3.69 Million | 13.17 Million | 3.17 Million | - |
| Short Term Debt | 9.21 Million | 25.35 Million | 49.8 Million | 25.04 Million | 43.44 Million | 27.32 Million |
| Deferred Revenue | 2000.00 | 14 Thousand | 12 Thousand | - | 183 Thousand | 204 Thousand |
| Other Current Liabilities | 123.53 Million | 25 Million | 40.66 Million | 51.81 Million | 13.82 Million | 7.8 Million |
| Total Non Current Liabilities | 9.34 Million | 28.8 Million | 16.34 Million | 7.28 Million | 6.96 Million | 6.51 Million |
| Long-Term Debt | 8.66 Million | 28.6 Million | 16.13 Million | 7.08 Million | 6.77 Million | 6.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 676 Thousand | 203 Thousand | 202 Thousand | 198 Thousand | 185 Thousand | 168 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.57 Million | 403.26 Million | 330.45 Million | 224.26 Million | 133.78 Million | 109.11 Million |
| Stock Holders Equity | 505.57 Million | 403.26 Million | 330.45 Million | 224.26 Million | 133.78 Million | 109.11 Million |
| Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Retained Earnings | 419.21 Million | 316.92 Million | 243.86 Million | 137.65 Million | 47.17 Million | 22.51 Million |
| Accumulated other comprehensive income | 494.57 Million | 20.38 Million | 20.63 Million | 20.64 Million | 20.65 Million | -29 Million |
| Common Stock Equity | 505.57 Million | 403.26 Million | 330.45 Million | 224.26 Million | 133.78 Million | 109.11 Million |
| Capital Lease Obligation | 483 Thousand | 4.24 Million | 3.35 Million | 2.4 Million | 3.21 Million | 285 Thousand |
| Total Investments | 23.43 Million | 900 Thousand | 1.15 Million | 1.16 Million | 1.71 Million | 1.69 Million |
| Total Debt | 18.36 Million | 53.95 Million | 65.94 Million | 32.12 Million | 50.22 Million | 33.66 Million |
| Net Debt | -318.4 Million | -117.39 Million | -72.4 Million | -76.25 Million | 20.18 Million | -21.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 766.79 Million | 766.79 Million | 686.91 Million | 686.91 Million | - | 647.35 Million |
| Total Current Assets | 553.44 Million | 553.44 Million | 513.41 Million | 513.41 Million | 139.66 Million | 501.88 Million |
| Cash And Short Term Investments | 250.29 Million | 250.29 Million | 336.77 Million | 336.77 Million | 139.66 Million | 134.75 Million |
| Cash and Cash Equivalents | 234.61 Million | 234.61 Million | 336.77 Million | 336.77 Million | -139.66 Million | 134.75 Million |
| Short Term Investments | 15.67 Million | 15.67 Million | - | - | 279.32 Million | 4.9 Million |
| Net Receivables | 172.09 Million | 172.09 Million | 74.13 Million | 74.13 Million | - | 220.64 Million |
| Inventory | 131.06 Million | 131.06 Million | 102.5 Million | 102.5 Million | - | 146.48 Million |
| Other Current Assets | 15.67 Million | - | 11.01 Million | 11.01 Million | - | - |
| Total Non-Current Assets | 213.34 Million | 213.34 Million | 173.5 Million | 173.5 Million | -139.66 Million | 145.47 Million |
| Net PPE | 180.06 Million | 180.06 Million | 148.05 Million | 148.05 Million | - | 120.96 Million |
| Good Will And Intangible Assets | -1.72 Million | - | -28.97 Million | -28.97 Million | - | -23.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.18 Million | 3.18 Million | 23.43 Million | 23.43 Million | - | 23.32 Million |
| Tax Assets | 1.72 Million | - | 2.02 Million | 2.02 Million | - | 1.18 Million |
| Other Non Current Assets | 30.09 Million | 30.09 Million | 28.97 Million | 28.97 Million | -139.66 Million | 23.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.7 Million | 196.7 Million | 181.34 Million | 181.34 Million | - | 184.54 Million |
| Total Current Liabilities | 186.43 Million | 186.43 Million | 172 Million | 172 Million | - | 158.26 Million |
| Account Payables | 74.71 Million | 74.71 Million | 39.25 Million | 39.25 Million | - | 77.02 Million |
| Tax Payables | 25.44 Million | - | 17.51 Million | 17.51 Million | - | 5.34 Million |
| Short Term Debt | 4.68 Million | 4.68 Million | 9.21 Million | 9.21 Million | - | 40.66 Million |
| Deferred Revenue | 2000.00 | 55.09 Million | 2000.00 | 2000.00 | - | 14 Thousand |
| Other Current Liabilities | 107.03 Million | 107.03 Million | 123.53 Million | 123.53 Million | - | 40.55 Million |
| Total Non Current Liabilities | 10.27 Million | 10.27 Million | 9.34 Million | 9.34 Million | - | 26.28 Million |
| Long-Term Debt | 9.9 Million | 9.9 Million | 8.66 Million | 8.66 Million | - | 26.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363 Thousand | 363 Thousand | 676 Thousand | 676 Thousand | - | 187 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 570.08 Million | 570.08 Million | 505.57 Million | 505.57 Million | 462.8 Million | 462.8 Million |
| Stock Holders Equity | 570.08 Million | 570.08 Million | 505.57 Million | 505.57 Million | 462.8 Million | 462.8 Million |
| Common Stock | 9.18 Million | 9.18 Million | 11 Million | 11 Million | - | 11 Million |
| Retained Earnings | 513.76 Million | 513.76 Million | 419.21 Million | 419.21 Million | - | 376.44 Million |
| Accumulated other comprehensive income | 20.37 Million | 20.37 Million | 494.57 Million | 494.57 Million | 462.8 Million | 20.4 Million |
| Common Stock Equity | 570.08 Million | 570.08 Million | 505.57 Million | 505.57 Million | 462.8 Million | 462.8 Million |
| Capital Lease Obligation | 1.95 Million | 1.95 Million | 483 Thousand | 483 Thousand | - | 4.58 Million |
| Total Investments | 18.86 Million | 18.86 Million | 23.43 Million | 23.43 Million | 279.32 Million | 922 Thousand |
| Total Debt | 14.58 Million | 14.58 Million | 18.36 Million | 18.36 Million | - | 66.76 Million |
| Net Debt | -220.02 Million | -220.02 Million | -318.4 Million | -318.4 Million | 139.66 Million | -67.99 Million |
ELF
4917
RTSPOWR
EGT
003350
1593