Hung Fook Tong Group Holdings Limited
HKEX:1446.HK
0.335 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 110.247 | 88.53 | 103.906 | 116.676 | 134.905 | 95.353 | 128.391 | 113.588 | 131.16 | 131.507 | 107.505 | 88.374 | 64.277 | 71.766 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.097 | 10.03 | 9.042 | 0 | 0 |
| Cash and Short Term Investments
| 110.247 | 88.53 | 103.906 | 116.676 | 134.905 | 95.353 | 128.391 | 113.588 | 131.16 | 131.507 | 107.505 | 88.374 | 64.277 | 71.766 |
| Net Receivables
| 53.049 | 56.26 | 71.376 | 46.345 | 42.438 | 48.22 | 43.356 | 54.935 | 53.659 | 64.32 | 55.068 | 162.359 | 107.767 | 88.528 |
| Inventory
| 24.938 | 38.575 | 55.064 | 53.482 | 46.047 | 43.768 | 32.942 | 29.899 | 27.921 | 30.102 | 36.688 | 29.375 | 22.5 | 21.004 |
| Other Current Assets
| 43.587 | 45.074 | 47.919 | 48.61 | 35.713 | 52.482 | 48.298 | 33.349 | 39.098 | 49.371 | 56.579 | 139.087 | 14.246 | 10.738 |
| Total Current Assets
| 231.821 | 228.439 | 265.315 | 265.113 | 259.103 | 239.823 | 252.987 | 231.771 | 251.838 | 275.3 | 246.05 | 308.656 | 208.79 | 192.036 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 405.184 | 451.17 | 462.81 | 509.187 | 523.919 | 522.291 | 354.544 | 236.843 | 275.377 | 274.067 | 285.044 | 44.505 | 38.199 | 40.251 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.593 | 2.297 | 2.707 | 2.604 | 0 | 0 | 0 | 58.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.593 | 2.297 | 2.707 | 2.604 | -0.036 | -0.055 | 0 | 58.054 | 0 | -0.8 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 5.03 | 0.036 | 0.055 | 0 | 0 | 0 | 0.8 | 0 | 0 | 83.836 | 6.796 |
| Tax Assets
| 0 | 8.589 | 7.21 | 12.207 | 14.891 | 7.594 | 11.438 | 8.753 | 9.016 | 4.29 | 3.905 | 4.692 | 4.094 | 7.296 |
| Other Non-Current Assets
| 31.651 | 23.268 | 21.311 | 19.925 | 36.614 | 19.414 | 18.348 | 28.273 | 17.507 | 20.564 | 30.512 | 78.325 | 22.699 | 20.437 |
| Total Non-Current Assets
| 438.428 | 485.324 | 494.038 | 548.953 | 575.424 | 549.299 | 384.33 | 331.923 | 301.9 | 298.921 | 319.461 | 127.522 | 148.828 | 74.78 |
| Total Assets
| 670.249 | 713.763 | 759.353 | 814.066 | 834.527 | 789.122 | 637.317 | 563.694 | 553.738 | 574.221 | 565.511 | 436.178 | 357.618 | 266.816 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 30.14 | 37.865 | 41.101 | 36.782 | 29.078 | 34.72 | 40.45 | 28.378 | 23.558 | 28.925 | 23.908 | 28.456 | 33.138 | 29.457 |
| Short Term Debt
| 111.304 | 119.012 | 106.416 | 112.59 | 128.091 | 117.065 | -118.043 | -129.502 | 18.131 | 48.954 | 52.699 | 78.02 | 116.907 | 68.658 |
| Tax Payables
| 0 | 0.887 | 1.525 | 1.623 | 4.313 | 1.349 | 0.837 | 2.356 | 2.922 | 3.912 | 4.597 | 5.441 | 3.975 | 0.909 |
| Deferred Revenue
| 135.123 | 151.133 | 168.043 | 178.786 | 160.309 | 164.737 | 152.683 | 147.929 | 1.76 | 0.717 | 0 | 0 | 0.29 | 0.271 |
| Other Current Liabilities
| 219.076 | 60.498 | 55.33 | 59.245 | 74.113 | 64.893 | 73.645 | 59.903 | 196.862 | 190.035 | 210.01 | 191.91 | 131.294 | 132.418 |
| Total Current Liabilities
| 360.52 | 369.395 | 373.385 | 389.026 | 395.904 | 382.764 | 303.092 | 259.349 | 247.915 | 272.543 | 291.214 | 303.827 | 285.604 | 231.713 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 60.465 | 72.934 | 63.25 | 76.659 | 89.29 | 130.003 | 58.615 | 31.659 | 44.942 | 38.519 | 15.535 | 25.524 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 17.226 | 17.061 | 1.051 | 104.81 | 63.499 | 80.666 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.113 | 8.106 | 8.804 | 9.457 | 0.093 | 0.086 | 0.441 | 0.378 | 0.326 | 0.342 | 0.286 | 0.185 | 0.234 |
| Other Non-Current Liabilities
| 14.063 | 9.445 | 6.024 | 4.616 | 5.268 | 4.495 | 3.83 | 4.994 | 2.47 | 4.353 | 5.179 | 1.54 | 3.773 | 4.012 |
| Total Non-Current Liabilities
| 74.528 | 88.492 | 77.38 | 90.079 | 104.015 | 134.591 | 62.531 | 37.094 | 48.841 | 42.872 | 20.714 | 27.35 | 3.958 | 4.246 |
| Total Liabilities
| 435.048 | 457.887 | 450.765 | 479.105 | 499.919 | 517.355 | 365.623 | 296.443 | 296.756 | 315.415 | 311.928 | 331.177 | 289.562 | 235.959 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.557 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 75.343 | 117.266 | 109.794 | 101.571 | 44.944 | 41.138 | 27.959 | 24.838 | 20.862 | 12.586 | 90.931 | 56.463 | 20.502 |
| Accumulated Other Comprehensive Income/Loss
| 2.545 | 8.145 | 6.8 | 24.216 | 17.98 | 5.182 | -208.02 | -194.716 | -168.492 | -141.867 | -118.372 | -116.515 | 10.494 | 10.143 |
| Other Total Stockholders Equity
| 250.647 | 188.104 | 192.171 | 196.632 | 209.489 | 214.999 | 214.999 | 214.999 | 214.999 | 214.999 | 214.65 | 0 | 0 | 0 |
| Total Shareholders Equity
| 259.751 | 278.151 | 322.796 | 337.201 | 335.599 | 271.684 | 271.927 | 266.213 | 256.177 | 255.985 | 249.273 | 102.297 | 66.957 | 30.645 |
| Total Equity
| 235.201 | 255.876 | 308.588 | 334.961 | 334.608 | 271.767 | 271.694 | 267.251 | 256.982 | 258.806 | 253.583 | 105.001 | 68.056 | 30.857 |
| Total Liabilities & Shareholders Equity
| 670.249 | 713.763 | 759.353 | 814.066 | 834.527 | 789.122 | 637.317 | 563.694 | 553.738 | 574.221 | 565.511 | 436.178 | 357.618 | 266.816 |