Hop Fung Group Holdings Limited (HKG:2320)

Hop Fung Group Holdings 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	11.57	11.42	33.56	47.27	110.8	246.68
Short-Term Investments	5.14	4.53	6.47	7.67	7.86	3.74
Cash & Short-Term Investments	16.71	15.95	40.02	54.94	118.65	250.41
Cash Growth	-32.00%	-60.16%	-27.15%	-53.70%	-52.62%	-15.41%
Accounts Receivable	14.26	18.01	30.42	37.83	50.22	101.63
Other Receivables	-	9.23	1.24	1.63	1.81	1.96
Receivables	14.26	27.23	31.66	39.46	52.03	103.6
Inventory	1.58	9.05	13.1	22.07	31.29	127.18
Other Current Assets	0.1	0.29	8.47	8.14	8.31	9.11
Total Current Assets	32.65	52.51	93.26	124.6	210.28	490.3
Property, Plant & Equipment	654.05	649.79	683.31	752.5	817.85	975.65
Other Long-Term Assets	136.76	129.79	131.82	143.32	162.98	177.5
Total Assets	823.45	832.09	908.38	1,020	1,191	1,643

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	55.58	13.16	22.7	27.48	25.54	29.73
Accrued Expenses	-	40.65	49.61	59.33	87.12	104.11
Short-Term Debt	-	-	-	-	-	70
Current Portion of Long-Term Debt	97.16	42.87	4.24	52.96	2.23	36.93
Current Portion of Leases	0.15	0.15	0.14	0.61	0.3	9.76
Current Income Taxes Payable	1.5	1.59	1.36	1.35	2.11	1.41
Other Current Liabilities	6.36	12.17	5.27	7	7.22	13.4
Total Current Liabilities	160.74	110.58	83.32	148.74	124.53	265.33
Long-Term Debt	-	49.95	88.13	19.87	95.88	119.95
Long-Term Leases	0.06	0.14	-	0.32	-	0.31
Long-Term Deferred Tax Liabilities	7.33	8.07	8.97	8.59	8.79	8.28
Total Liabilities	168.14	168.74	180.42	177.53	229.2	393.87

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	81.76	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	-	197.76	287.5	382.72	483.48	675.1
Comprehensive Income & Other	573.55	-108.55	-133.69	-113.99	-95.72	0.32
Shareholders' Equity	655.31	663.36	727.96	842.89	961.91	1,250
Total Liabilities & Equity	823.45	832.09	908.38	1,020	1,191	1,643

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	97.37	93.11	92.51	73.77	98.41	236.94
Net Cash (Debt)	-80.66	-77.16	-52.49	-18.83	20.24	13.47
Net Cash Growth	-	-	-	-	50.29%	147.25%
Net Cash Per Share	-0.10	-0.09	-0.06	-0.02	0.02	0.02
Filing Date Shares Outstanding	817.61	817.64	817.64	817.64	817.64	817.64
Total Common Shares Outstanding	817.61	817.64	817.64	817.64	817.64	817.64
Working Capital	-128.1	-58.07	9.93	-24.14	85.75	224.96
Book Value Per Share	0.80	0.81	0.89	1.03	1.18	1.53
Tangible Book Value	655.31	663.36	727.96	842.89	961.91	1,250
Tangible Book Value Per Share	0.80	0.81	0.89	1.03	1.18	1.53
Land	-	22.79	22.48	22.7	22.88	23.75
Buildings	-	450.42	435.4	445.75	454.71	496.99
Machinery	-	1,692	1,638	1,675	1,742	1,898
Construction In Progress	-	16.37	15.79	16.19	16.53	18.13
Leasehold Improvements	-	66.74	64.97	66.1	70.65	75.84

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:

Sep 4, 2026

Data Sources Report a data error