Hyfusin Group Holdings Limited
HKEX:8512.HK
0.25 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 234.616 | 336.772 | -139.663 | 134.754 | -171.354 | 171.354 | -151.09 | 139.075 | -138.347 | 138.347 | 98.117 | -108.394 | 108.383 | 36.694 | -30.039 | 30.039 | 37.188 | -57.581 | 54.945 | 6.707 | -10.109 | 8.382 | -17.453 |
| Short Term Investments
| 0 | 0 | 279.326 | 4.909 | 342.708 | -22.135 | 302.18 | 12.015 | 276.694 | -19.904 | 11.404 | 216.788 | 0.011 | 5.544 | 60.078 | -11.733 | 0.372 | 115.162 | 2.636 | 3.083 | 20.218 | 1.727 | 34.906 |
| Cash and Short Term Investments
| 234.616 | 336.772 | 139.663 | 134.754 | 171.354 | 171.354 | 151.09 | 139.075 | 138.347 | 138.347 | 98.117 | 108.394 | 108.394 | 36.694 | 30.039 | 30.039 | 37.56 | 57.581 | 54.945 | 6.707 | 10.109 | 8.382 | 17.453 |
| Net Receivables
| 172.097 | 74.138 | 0 | 220.646 | 0 | 80.526 | 0 | 106.156 | 0 | 89.473 | 130.902 | 0 | 94.364 | 100.354 | 0 | 94.506 | 48.499 | 0 | 33.131 | 36.882 | 0 | 30.23 | 0 |
| Inventory
| 131.061 | 102.503 | 0 | 146.485 | 0 | 101.36 | 0 | 133.62 | 0 | 138.978 | 140.377 | 0 | 92.993 | 62.468 | 0 | 52.749 | 41.188 | 0 | 32.349 | 28.68 | 0 | 24.368 | 0 |
| Other Current Assets
| 15.675 | 11.019 | 0 | -0 | 0 | 11.448 | 0 | 106.156 | 0 | 89.473 | 130.902 | 0 | 94.364 | 100.354 | 0 | 94.506 | 2.738 | 0 | 36.038 | 46.183 | 0 | 43.547 | 0 |
| Total Current Assets
| 553.449 | 513.413 | 139.663 | 501.885 | 171.354 | 353.24 | 151.09 | 378.851 | 138.347 | 366.798 | 369.396 | 108.394 | 295.751 | 199.516 | 30.039 | 177.294 | 129.985 | 57.581 | 123.332 | 81.57 | 10.109 | 76.297 | 17.453 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 189.066 | 148.053 | 0 | 120.966 | 0 | 123.936 | 0 | 87.712 | 0 | 94.098 | 59.271 | 0 | 42.529 | 38.227 | 0 | 39.064 | 22.268 | 0 | 18.82 | 17.956 | 0 | 17.999 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -28.976 | 0 | -23.322 | 0 | -23.035 | 0 | 24.984 | 0 | -21.056 | -16.642 | 0 | 0 | -12.965 | 0 | -13.445 | 13 | 0 | 13 | -1.789 | 0 | -0.02 | 0 |
| Long Term Investments
| 22.55 | 23.432 | 0 | 23.322 | 0 | 23.035 | 0 | 26.97 | 0 | 21.056 | 16.642 | 0 | 1.155 | 12.965 | 0 | 13.445 | 0.774 | 0 | 0.017 | 1.789 | 0 | 0.02 | 0 |
| Tax Assets
| 1.727 | 2.02 | 0 | 1.183 | 0 | 1.109 | 0 | 0.766 | 0 | 1.031 | 0.701 | 0 | 0.537 | 0.51 | 0 | 0.437 | 0.359 | 0 | 0.366 | 0.284 | 0 | 0.304 | 0 |
| Other Non-Current Assets
| 0 | 28.976 | -139.663 | 23.322 | -171.354 | 23.035 | 0 | 0 | -138.347 | 21.056 | 16.642 | -108.394 | 13.77 | 12.965 | -30.039 | 13.445 | 12.063 | -57.581 | 10.557 | 10.661 | -10.109 | 10.804 | -17.453 |
| Total Non-Current Assets
| 213.343 | 173.505 | -139.663 | 145.471 | -171.354 | 148.08 | 0 | 140.432 | -138.347 | 116.185 | 76.614 | -108.394 | 57.991 | 51.702 | -30.039 | 52.946 | 48.464 | -57.581 | 42.76 | 28.901 | -10.109 | 29.107 | -17.453 |
| Total Assets
| 766.792 | 686.918 | 0 | 647.356 | 0 | 501.32 | 0 | 519.283 | 0 | 482.983 | 446.01 | 0 | 353.742 | 251.218 | 0 | 230.24 | 178.449 | 0 | 166.092 | 110.471 | 0 | 105.404 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 74.715 | 39.259 | 0 | 77.028 | 0 | 18.879 | 0 | 27.322 | 0 | 45.71 | 64.629 | 0 | 45.342 | 30.776 | 0 | 32.041 | 17.838 | 0 | 15.135 | 19.852 | 0 | 16.112 | 0 |
| Short Term Debt
| 6.452 | 9.211 | 0 | 40.664 | 0 | 25.358 | 0 | 57.156 | 0 | 49.802 | 30.209 | 0 | 25.044 | 46.539 | 0 | 43.445 | 36.393 | 0 | 27.323 | 38.124 | 0 | 30.508 | 0 |
| Tax Payables
| 25.444 | 17.511 | 0 | 5.348 | 0 | 0 | 0 | 10.611 | 0 | 3.699 | 21.22 | 0 | 13.175 | 5.774 | 0 | 3.178 | 0.297 | 0 | 0 | 0.187 | 0 | 0 | 0 |
| Deferred Revenue
| 0.002 | 0.002 | 0 | 0.014 | 0 | 0.014 | 0 | 0.084 | 0 | 0.012 | 0.013 | 0 | 0 | 0.08 | 0 | 0.183 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 105.265 | 123.531 | 0 | 40.556 | 0 | 25.003 | 0 | 39.397 | 0 | 40.662 | 61.674 | 0 | 51.814 | 21.365 | 0 | 13.823 | 9.239 | 0 | 8.009 | 13.467 | 0 | 18.357 | 0 |
| Total Current Liabilities
| 186.434 | 172.003 | 0 | 158.262 | 0 | 69.254 | 0 | 123.959 | 0 | 136.186 | 156.525 | 0 | 122.2 | 98.76 | 0 | 89.492 | 63.878 | 0 | 50.467 | 71.443 | 0 | 64.977 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 9.907 | 8.669 | 0 | 26.099 | 0 | 28.6 | 0 | 27.41 | 0 | 16.138 | 13.658 | 0 | 7.084 | 6.12 | 0 | 6.775 | 7.426 | 0 | 6.345 | 1.393 | 0 | 1.655 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.363 | 0.676 | 0 | 0.187 | 0 | 0.203 | 0 | 0.179 | 0 | 0.202 | 0.199 | 0 | 0.198 | 0.185 | 0 | 0.185 | 0.167 | 0 | 0.168 | 0.165 | 0 | 0.152 | 0 |
| Total Non-Current Liabilities
| 10.27 | 9.345 | 0 | 26.286 | 0 | 28.803 | 0 | 27.589 | 0 | 16.34 | 13.857 | 0 | 7.282 | 6.305 | 0 | 6.96 | 7.593 | 0 | 6.513 | 1.558 | 0 | 1.807 | 0 |
| Total Liabilities
| 196.704 | 181.348 | 0 | 184.548 | 0 | 98.057 | 0 | 151.548 | 0 | 152.526 | 170.382 | 0 | 129.482 | 105.065 | 0 | 96.452 | 71.471 | 0 | 56.98 | 73.001 | 0 | 66.784 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.185 | 11 | 0 | 11 | 0 | 11 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 513.764 | 419.212 | 0 | 376.449 | 0 | 316.926 | 0 | 281.324 | 0 | 243.868 | 189.022 | 0 | 137.657 | 59.52 | 0 | 47.175 | 20.559 | 0 | 22.512 | 16.736 | 0 | 17.734 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20.37 | 494.57 | 462.808 | 20.405 | 403.263 | 20.383 | 0 | 20.457 | 330.457 | 20.635 | 20.652 | 224.26 | 20.649 | 20.679 | 133.788 | -35.882 | 20.465 | 109.112 | -29.002 | 20.734 | 38.62 | -26.52 | 31.909 |
| Other Total Stockholders Equity
| 26.769 | -419.212 | 0 | 54.954 | 0 | 54.954 | 0 | 54.954 | 0 | 54.954 | 54.954 | 0 | 54.954 | 54.954 | 0 | 111.495 | 54.954 | 0 | 104.602 | 0 | 0 | 47.406 | 3.265 |
| Total Shareholders Equity
| 570.088 | 505.57 | 462.808 | 462.808 | 403.263 | 403.263 | 367.735 | 367.735 | 330.457 | 330.457 | 275.628 | 224.26 | 224.26 | 146.153 | 133.788 | 133.788 | 106.978 | 109.112 | 109.112 | 37.47 | 38.62 | 38.62 | 35.174 |
| Total Equity
| 570.088 | 505.57 | 462.808 | 462.808 | 403.263 | 403.263 | 367.735 | 367.735 | 330.457 | 330.457 | 275.628 | 224.26 | 224.26 | 146.153 | 133.788 | 133.788 | 106.978 | 109.112 | 109.112 | 37.47 | 38.62 | 38.62 | 35.174 |
| Total Liabilities & Shareholders Equity
| 766.792 | 686.918 | 462.808 | 647.356 | 403.263 | 501.32 | 0 | 519.283 | 330.457 | 482.983 | 446.01 | 224.26 | 353.742 | 251.218 | 133.788 | 230.24 | 178.449 | 109.112 | 166.092 | 110.471 | 38.62 | 105.404 | 35.174 |