Hyfusin Group Holdings Limited
HKEX:8512.HK
0.255 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 336.772 | 171.354 | 138.347 | 108.383 | 30.039 | 54.945 | 8.382 | 16.395 | 14.927 |
| Short Term Investments
| 0 | -22.135 | -19.904 | 0.011 | -11.733 | 2.636 | 1.727 | 1.058 | 0.687 |
| Cash and Short Term Investments
| 336.772 | 171.354 | 138.347 | 108.394 | 30.039 | 54.945 | 8.382 | 16.395 | 14.927 |
| Net Receivables
| 74.138 | 80.526 | 89.473 | 94.364 | 94.506 | 35.901 | 36.29 | 28.014 | 20.834 |
| Inventory
| 102.503 | 101.36 | 138.978 | 92.993 | 52.749 | 32.349 | 24.368 | 9.718 | 10.663 |
| Other Current Assets
| 11.019 | 11.448 | 3.076 | 2.699 | 2.859 | 36.038 | 43.547 | 32.672 | 21.658 |
| Total Current Assets
| 513.413 | 353.24 | 366.798 | 295.751 | 177.294 | 123.332 | 76.297 | 58.785 | 47.248 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 148.053 | 123.936 | 94.098 | 42.529 | 39.064 | 18.82 | 17.999 | 24.469 | 23.341 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -28.976 | -23.035 | -21.056 | 0 | -13.445 | 13 | -10.804 | -10.26 | -11.132 |
| Long Term Investments
| 23.432 | 23.035 | 21.056 | 1.155 | 13.445 | 10.574 | 10.804 | 10.26 | 11.132 |
| Tax Assets
| 2.02 | 1.109 | 1.031 | 0.537 | 0.437 | 0.366 | 0.304 | 0.106 | 0.176 |
| Other Non-Current Assets
| 28.976 | 23.035 | 21.056 | 13.77 | 13.445 | 0 | 10.804 | 10.26 | 11.132 |
| Total Non-Current Assets
| 173.505 | 148.08 | 116.185 | 57.991 | 52.946 | 42.76 | 29.107 | 34.835 | 34.649 |
| Total Assets
| 686.918 | 501.32 | 482.983 | 353.742 | 230.24 | 166.092 | 105.404 | 93.62 | 81.897 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 39.259 | 18.879 | 45.71 | 45.342 | 32.041 | 15.135 | 16.112 | 9.404 | 6.897 |
| Short Term Debt
| 9.211 | 25.358 | 49.802 | 25.044 | 43.445 | 27.323 | 30.508 | 32.737 | 27.156 |
| Tax Payables
| 17.511 | 0 | 3.699 | 13.175 | 3.178 | 0 | 0 | 0 | 1.735 |
| Deferred Revenue
| 0.002 | 0.014 | 0.012 | 0 | 0.183 | 0.204 | 0 | 0 | 0 |
| Other Current Liabilities
| 123.531 | 25.003 | 40.662 | 51.814 | 13.823 | 7.805 | 18.357 | 13.51 | 9.734 |
| Total Current Liabilities
| 172.003 | 69.254 | 136.186 | 122.2 | 89.492 | 50.467 | 64.977 | 55.651 | 43.787 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8.669 | 28.6 | 16.138 | 7.084 | 6.775 | 6.345 | 1.655 | 2.678 | 2.771 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.676 | 0.203 | 0.202 | 0.198 | 0.185 | 0.168 | 0.152 | 0.117 | 0.102 |
| Total Non-Current Liabilities
| 9.345 | 28.803 | 16.34 | 7.282 | 6.96 | 6.513 | 1.807 | 2.795 | 2.873 |
| Total Liabilities
| 181.348 | 98.057 | 152.526 | 129.482 | 96.452 | 56.98 | 66.784 | 58.446 | 46.66 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11 | 11 | 11 | 11 | 11 | 11 | 0 | 4.536 | 5 |
| Retained Earnings
| 419.212 | 316.926 | 243.868 | 137.657 | 47.175 | 22.512 | 17.734 | 27.589 | 30.328 |
| Accumulated Other Comprehensive Income/Loss
| 494.57 | 20.383 | 20.635 | 20.649 | 20.659 | -29.002 | -26.52 | -23.852 | -21.411 |
| Other Total Stockholders Equity
| -419.212 | 54.954 | 54.954 | 54.954 | 54.954 | 104.602 | 47.406 | 23.636 | 21.32 |
| Total Shareholders Equity
| 505.57 | 403.263 | 330.457 | 224.26 | 133.788 | 109.112 | 38.62 | 31.909 | 35.237 |
| Total Equity
| 505.57 | 403.263 | 330.457 | 224.26 | 133.788 | 109.112 | 38.62 | 35.174 | 35.237 |
| Total Liabilities & Shareholders Equity
| 686.918 | 501.32 | 482.983 | 353.742 | 230.24 | 166.092 | 105.404 | 93.62 | 81.897 |