Hopefluent Group Holdings Limited (HKG:0733)
Hong Kong · Delayed Price · Currency is HKD 0.1830
0.00 (0.00%)
Sep 11, 2026, 10:56 AM HKT
Hopefluent 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 | 106.45 | 141.08 | 210.53 | 298.66 | 393.97 | 1,721 |
Trading Asset Securities | 5.91 | 3.29 | 5.53 | 4.38 | 7.5 | 10.43 |
Cash & Short-Term Investments | 112.36 | 144.37 | 216.06 | 303.04 | 401.47 | 1,731 |
Cash Growth | -33.11% | -33.18% | -28.70% | -24.52% | -76.81% | -40.09% |
Accounts Receivable | 437.09 | 438.34 | 564.01 | 577.1 | 656.95 | 1,204 |
Other Receivables | 139.51 | 70.96 | 74.92 | 254.96 | 497.1 | 640.21 |
Receivables | 788.86 | 652.32 | 759.65 | 1,128 | 1,197 | 2,405 |
Other Current Assets | - | 118.56 | 116.73 | 71.72 | 231.81 | 1,605 |
Total Current Assets | 901.22 | 915.25 | 1,092 | 1,503 | 1,830 | 5,742 |
Property, Plant & Equipment | 183.12 | 169.46 | 216.23 | 311.98 | 383.87 | 595.5 |
Long-Term Investments | 0.98 | 0.52 | - | - | - | 40.88 |
Goodwill | - | - | 10.96 | 11.32 | 11.71 | 218.6 |
Long-Term Deferred Tax Assets | 208.67 | 209.05 | 200.34 | 194.3 | 147.4 | 155.7 |
Other Long-Term Assets | 87.34 | 90.73 | 123.94 | 124.25 | 147.03 | 156.99 |
Total Assets | 1,381 | 1,448 | 1,739 | 2,145 | 3,051 | 6,994 |
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 |
Accrued Expenses | - | 87.82 | 86.34 | 115.89 | 197.76 | 932.45 |
Current Portion of Long-Term Debt | - | 88.89 | 122.87 | 122.86 | 50.66 | 326.75 |
Current Portion of Leases | 11.99 | 19.59 | 23.29 | 19.6 | 43.04 | 91.24 |
Current Income Taxes Payable | 24.71 | 25 | 28.85 | 38.72 | 61.77 | 87.99 |
Current Unearned Revenue | 51.41 | 29.84 | 30.65 | 21.49 | 25.64 | 837.51 |
Other Current Liabilities | 124.74 | 40 | 37.36 | 33.9 | 112.99 | 196.14 |
Total Current Liabilities | 212.85 | 291.14 | 329.36 | 352.46 | 491.87 | 2,472 |
Long-Term Debt | 69.94 | 19.73 | - | 44.4 | 181.25 | 189.32 |
Long-Term Leases | 44.41 | 16.93 | 26.14 | 43.39 | 35.67 | 158.02 |
Long-Term Deferred Tax Liabilities | 70.55 | 70.2 | 93.59 | 93.91 | 108.21 | 62.21 |
Total Liabilities | 397.75 | 398 | 449.09 | 534.15 | 816.99 | 2,882 |
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 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
Additional Paid-In Capital | 951.42 | 416.64 | 416.64 | 416.64 | 416.64 | 416.64 |
Retained Earnings | - | 811.46 | 1,111 | 1,354 | 1,873 | 2,461 |
Comprehensive Income & Other | - | -199.15 | -255.34 | -173.84 | -68.58 | 62.2 |
Total Common Equity | 958.16 | 1,036 | 1,279 | 1,604 | 2,228 | 2,947 |
Minority Interest | 25.59 | 13.97 | 10.81 | 7.03 | 6.14 | 1,166 |
Shareholders' Equity | 983.75 | 1,050 | 1,290 | 1,611 | 2,234 | 4,112 |
Total Liabilities & Equity | 1,381 | 1,448 | 1,739 | 2,145 | 3,051 | 6,994 |
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 | 126.33 | 145.14 | 172.3 | 230.24 | 310.61 | 765.33 |
Net Cash (Debt) | -13.97 | -0.77 | 43.76 | 72.81 | 90.86 | 966.02 |
Net Cash Growth | - | - | -39.90% | -19.87% | -90.59% | -56.16% |
Net Cash Per Share | -0.02 | -0.00 | 0.06 | 0.11 | 0.13 | 1.43 |
Filing Date Shares Outstanding | 674.15 | 674.15 | 674.15 | 674.15 | 674.15 | 674.15 |
Total Common Shares Outstanding | 674.15 | 674.15 | 674.15 | 674.15 | 674.15 | 674.15 |
Working Capital | 688.37 | 624.11 | 763.08 | 1,150 | 1,338 | 3,269 |
Book Value Per Share | 1.42 | 1.54 | 1.90 | 2.38 | 3.30 | 4.37 |
Tangible Book Value | 958.16 | 1,036 | 1,268 | 1,593 | 2,216 | 2,728 |
Tangible Book Value Per Share | 1.42 | 1.54 | 1.88 | 2.36 | 3.29 | 4.05 |
Land | - | 74.66 | 98.63 | 153.77 | 167.58 | 173.69 |
Machinery | - | 103.4 | 120.64 | 145.45 | 156.73 | 209.84 |
Leasehold Improvements | - | 276.85 | 498.83 | 524.71 | 575.09 | 618.39 |