Hans Group Holdings Limited (HKG:0554)
Hong Kong · Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
Sep 7, 2026, 7:09 PM HKT
Hans Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 304.48 | 291.21 | 487.97 | 374.86 | 162.3 | 118.16 |
Trading Asset Securities | - | - | 0.02 | - | - | - |
Cash & Short-Term Investments | 304.48 | 291.21 | 487.99 | 374.86 | 162.3 | 118.16 |
Cash Growth | -36.70% | -40.33% | 30.18% | 130.97% | 37.35% | -66.55% |
Accounts Receivable | 381.4 | 532.79 | 298.89 | 15.75 | 238.67 | 359.29 |
Receivables | 381.4 | 532.79 | 298.89 | 15.75 | 238.67 | 359.29 |
Inventory | 199.16 | 222.28 | 210.85 | 184.71 | 120.85 | 144.34 |
Prepaid Expenses | 229.94 | 173.42 | 165.75 | 74.31 | 35 | 81.16 |
Restricted Cash | 416.64 | 444.98 | 43.31 | - | - | - |
Other Current Assets | - | - | 9.35 | - | - | - |
Total Current Assets | 1,532 | 1,665 | 1,216 | 649.64 | 556.82 | 702.95 |
Property, Plant & Equipment | 4,813 | 4,984 | 5,260 | 567.19 | 617.94 | 717.52 |
Long-Term Investments | 0.01 | 2.81 | 2.74 | 702.79 | 764.32 | 820.21 |
Goodwill | 1,644 | 1,643 | 1,643 | 4.67 | 4.74 | 5.18 |
Other Intangible Assets | 1,491 | 1,517 | 1,569 | 0.76 | 0.89 | 1.06 |
Other Long-Term Assets | 17.17 | 26.26 | 179 | 31.98 | 32.02 | 39.8 |
Total Assets | 9,496 | 9,838 | 9,870 | 1,957 | 1,977 | 2,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 456.14 | 549.18 | 102.55 | 4.51 | 42.41 | 13 |
Short-Term Debt | 468.84 | 380.97 | 290.16 | 136.7 | 164.24 | 206.07 |
Current Portion of Leases | 183.17 | 167.22 | 120.24 | 3.88 | 4.75 | 4.43 |
Current Income Taxes Payable | 5.27 | 12.97 | 6.16 | 1.6 | 1.71 | 1.64 |
Current Unearned Revenue | 145.36 | 51.91 | 156.79 | 30.57 | 11.67 | 12.25 |
Other Current Liabilities | 703.8 | 716.69 | 1,088 | 96.2 | 96.76 | 111.3 |
Total Current Liabilities | 1,963 | 1,879 | 1,764 | 273.46 | 321.53 | 348.68 |
Long-Term Debt | 3,391 | 3,706 | 2,105 | 427.32 | 420.6 | 562.11 |
Long-Term Leases | 1,142 | 1,210 | 1,152 | 23.16 | 27.57 | 23.56 |
Long-Term Unearned Revenue | 2.31 | 2.87 | 3.99 | - | - | - |
Long-Term Deferred Tax Liabilities | 620.85 | 619.02 | 602.4 | - | - | - |
Other Long-Term Liabilities | 190.56 | 181.59 | 3,173 | - | - | - |
Total Liabilities | 7,309 | 7,598 | 8,800 | 723.95 | 769.7 | 934.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 438.73 | 438.73 | 423.56 | 395.66 | 395.66 | 395.66 |
Additional Paid-In Capital | - | 840.29 | 813.43 | 761.83 | 761.83 | 761.83 |
Retained Earnings | - | -151.84 | 3.12 | 12.92 | 48.05 | 47.43 |
Treasury Stock | - | -19.82 | -19.82 | -19.82 | -19.82 | -16.58 |
Comprehensive Income & Other | 430.17 | -195.9 | -170.02 | 61.11 | 1.32 | 143.79 |
Total Common Equity | 868.91 | 911.46 | 1,050 | 1,212 | 1,187 | 1,332 |
Minority Interest | 1,318 | 1,329 | 19.82 | 21.38 | 19.99 | 20.24 |
Shareholders' Equity | 2,187 | 2,240 | 1,070 | 1,233 | 1,207 | 1,352 |
Total Liabilities & Equity | 9,496 | 9,838 | 9,870 | 1,957 | 1,977 | 2,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,185 | 5,464 | 3,667 | 591.06 | 617.16 | 796.17 |
Net Cash (Debt) | -4,881 | -5,173 | -3,179 | -216.2 | -454.86 | -678.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.13 | -1.22 | -0.80 | -0.06 | -0.12 | -0.17 |
Filing Date Shares Outstanding | 4,307 | 4,309 | 4,157 | 3,878 | 3,878 | 3,898 |
Total Common Shares Outstanding | 4,307 | 4,309 | 4,157 | 3,878 | 3,878 | 3,898 |
Working Capital | -430.96 | -214.25 | -547.82 | 376.18 | 235.29 | 354.27 |
Book Value Per Share | 0.20 | 0.21 | 0.25 | 0.31 | 0.31 | 0.34 |
Tangible Book Value | -2,266 | -2,249 | -2,162 | 1,206 | 1,181 | 1,326 |
Tangible Book Value Per Share | -0.53 | -0.52 | -0.52 | 0.31 | 0.30 | 0.34 |
Buildings | - | 739.4 | 738.6 | 32.45 | 32.92 | 35.97 |
Machinery | - | 2,929 | 2,878 | 22.34 | 17.04 | 19.65 |
Construction In Progress | - | 66.68 | 77.6 | - | - | - |
Leasehold Improvements | - | - | - | - | 3.52 | 3.67 |