Hanfort Development Holdings Limited (HKG:0361)

HKG:0361 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.43	41.96	116.01	111.97	141.17	122.73
Short-Term Investments	-	8.92	2.97	2.66	4.53	8.32
Cash & Short-Term Investments	72.43	50.87	118.98	114.62	145.69	131.05
Cash Growth	-35.47%	-57.24%	3.80%	-21.33%	11.18%	10.77%
Accounts Receivable	63.29	51.82	30.73	13.5	44.21	66.99
Other Receivables	-	-	-	-	13.3	-
Receivables	63.29	51.82	30.73	13.5	57.51	66.99
Inventory	45.02	35.16	18.74	17.81	22.74	55.91
Prepaid Expenses	-	6.14	2.77	1.5	2.64	4.08
Other Current Assets	-	0.08	0.11	2.24	1.97	0.31
Total Current Assets	180.74	144.07	171.33	149.68	230.56	258.33
Property, Plant & Equipment	230.13	235.57	227.2	237.2	256.48	296.7
Long-Term Investments	1.32	1.32	1.32	1.32	1.32	1.32
Goodwill	14.54	14.54	-	-	-	-
Other Long-Term Assets	0.55	0.13	0.13	0.13	0.26	1.16
Total Assets	427.29	395.63	399.97	388.33	488.61	557.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.24	31.71	23.99	21.66	29.5	73.63
Accrued Expenses	-	33.01	26.44	18.7	20.37	22.65
Short-Term Debt	-	51.73	-	-	64.82	63.46
Current Portion of Long-Term Debt	17.24	-	56.38	58.24	59.55	65.43
Current Portion of Leases	3.7	4.22	0.11	0.1	2.04	2.12
Current Income Taxes Payable	-	-	1.03	0.18	2.58	0.15
Current Unearned Revenue	-	0.29	0.55	0.32	0.88	3.99
Total Current Liabilities	148.18	120.96	108.5	99.2	179.74	231.43
Long-Term Debt	-	-	63.35	58.23	53.52	49.19
Long-Term Leases	0.36	1.86	0.51	0.64	5.99	8.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Total Liabilities	148.54	122.82	172.36	158.06	239.25	289.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.51	58.51	52.01	52.01	52.01	52.01
Additional Paid-In Capital	-	503.37	433.34	433.34	433.34	433.34
Retained Earnings	-	-321.66	-297.08	-294.72	-276.18	-260.23
Comprehensive Income & Other	217.51	29.87	36.61	36.91	37.47	39.87
Total Common Equity	276.02	270.09	224.88	227.54	246.64	264.99
Minority Interest	2.73	2.73	2.73	2.73	2.73	2.73
Shareholders' Equity	278.75	272.82	227.61	230.27	249.37	267.72
Total Liabilities & Equity	427.29	395.63	399.97	388.33	488.61	557.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.3	57.81	120.35	117.21	185.92	189.03
Net Cash (Debt)	51.12	-6.94	-1.37	-2.59	-40.23	-57.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	5,764	5,851	5,201	5,201	5,201	5,201
Total Common Shares Outstanding	5,764	5,851	5,201	5,201	5,201	5,201
Working Capital	32.56	23.12	62.82	50.48	50.82	26.9
Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.05
Tangible Book Value	261.48	255.54	224.88	227.54	246.64	264.99
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.05	0.05
Land	-	57.74	57.84	67.25	71.91	88.15
Machinery	-	61.93	52.5	47.47	56.7	61.57
Leasehold Improvements	-	6.25	1.17	1.1	1.44	1.5

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error