Hop Fung Group Holdings Limited (HKG:2320)

Hop Fung Group Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.56	47.27	110.8	246.68	291.56
Short-Term Investments	6.47	7.67	7.86	3.74	4.47
Cash & Short-Term Investments	40.02	54.94	118.65	250.41	296.03
Cash Growth	-27.15%	-53.70%	-52.62%	-15.41%	1.28%
Accounts Receivable	30.42	37.83	50.22	101.63	189.37
Other Receivables	1.24	1.63	1.81	1.96	1.63
Receivables	31.66	39.46	52.03	103.6	190.99
Inventory	13.1	22.07	31.29	127.18	143.47
Prepaid Expenses	-	-	-	-	9.06
Other Current Assets	8.47	8.14	8.31	9.11	-
Total Current Assets	93.26	124.6	210.28	490.3	639.56
Property, Plant & Equipment	683.31	752.5	817.85	975.65	1,394
Other Long-Term Assets	131.82	143.32	162.98	177.5	169.84
Total Assets	908.38	1,020	1,191	1,643	2,203
Accounts Payable	22.7	27.48	25.54	29.73	69.26
Accrued Expenses	49.61	59.33	87.12	104.11	125.68
Short-Term Debt	-	-	-	70	57.78
Current Portion of Long-Term Debt	4.24	52.96	2.23	36.93	80.72
Current Portion of Leases	0.14	0.61	0.3	9.76	7.97
Current Income Taxes Payable	1.36	1.35	2.11	1.41	2.43
Other Current Liabilities	5.27	7	7.22	13.4	29.92
Total Current Liabilities	83.32	148.74	124.53	265.33	373.75
Long-Term Debt	88.13	19.87	95.88	119.95	144.12
Long-Term Leases	-	0.32	-	0.31	-
Long-Term Deferred Tax Liabilities	8.97	8.59	8.79	8.28	64.03
Total Liabilities	180.42	177.53	229.2	393.87	581.9
Common Stock	81.76	81.76	81.76	81.76	81.76
Additional Paid-In Capital	492.39	492.39	492.39	492.39	492.39
Retained Earnings	287.5	382.72	483.48	675.1	1,097
Comprehensive Income & Other	-133.69	-113.99	-95.72	0.32	-50.09
Shareholders' Equity	727.96	842.89	961.91	1,250	1,621
Total Liabilities & Equity	908.38	1,020	1,191	1,643	2,203
Total Debt	92.51	73.77	98.41	236.94	290.58
Net Cash (Debt)	-52.49	-18.83	20.24	13.47	5.45
Net Cash Growth	-	-	50.29%	147.25%	-91.91%
Net Cash Per Share	-0.06	-0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	817.64	817.64	817.64	817.64	817.64
Total Common Shares Outstanding	817.64	817.64	817.64	817.64	817.64
Working Capital	9.93	-24.14	85.75	224.96	265.81
Book Value Per Share	0.89	1.03	1.18	1.53	1.98
Tangible Book Value	727.96	842.89	961.91	1,250	1,621
Tangible Book Value Per Share	0.89	1.03	1.18	1.53	1.98
Land	22.48	22.7	22.88	23.75	23.37
Buildings	435.4	445.75	454.71	496.99	478.38
Machinery	1,638	1,675	1,742	1,898	1,855
Construction In Progress	15.79	16.19	16.53	18.13	4.29
Leasehold Improvements	64.97	66.1	70.65	75.84	80.89

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.