Hop Fung Group Holdings Limited (HKG:2320)
Hong Kong · Delayed Price · Currency is HKD 0.2600
-0.0050 (-1.89%)
Aug 4, 2026, 11:08 AM HKT
Hop Fung Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.42 | 33.56 | 47.27 | 110.8 | 246.68 |
Short-Term Investments | 4.53 | 6.47 | 7.67 | 7.86 | 3.74 |
Cash & Short-Term Investments | 15.95 | 40.02 | 54.94 | 118.65 | 250.41 |
Cash Growth | -60.16% | -27.15% | -53.70% | -52.62% | -15.41% |
Accounts Receivable | 18.01 | 30.42 | 37.83 | 50.22 | 101.63 |
Other Receivables | 9.23 | 1.24 | 1.63 | 1.81 | 1.96 |
Receivables | 27.23 | 31.66 | 39.46 | 52.03 | 103.6 |
Inventory | 9.05 | 13.1 | 22.07 | 31.29 | 127.18 |
Other Current Assets | 0.29 | 8.47 | 8.14 | 8.31 | 9.11 |
Total Current Assets | 52.51 | 93.26 | 124.6 | 210.28 | 490.3 |
Property, Plant & Equipment | 649.79 | 683.31 | 752.5 | 817.85 | 975.65 |
Other Long-Term Assets | 129.79 | 131.82 | 143.32 | 162.98 | 177.5 |
Total Assets | 832.09 | 908.38 | 1,020 | 1,191 | 1,643 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 42.87 | 4.24 | 52.96 | 2.23 | 36.93 |
Current Portion of Leases | 0.15 | 0.14 | 0.61 | 0.3 | 9.76 |
Current Income Taxes Payable | 1.59 | 1.36 | 1.35 | 2.11 | 1.41 |
Other Current Liabilities | 12.17 | 5.27 | 7 | 7.22 | 13.4 |
Total Current Liabilities | 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 | 0.14 | - | 0.32 | - | 0.31 |
Long-Term Deferred Tax Liabilities | 8.07 | 8.97 | 8.59 | 8.79 | 8.28 |
Total Liabilities | 168.74 | 180.42 | 177.53 | 229.2 | 393.87 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -108.55 | -133.69 | -113.99 | -95.72 | 0.32 |
Shareholders' Equity | 663.36 | 727.96 | 842.89 | 961.91 | 1,250 |
Total Liabilities & Equity | 832.09 | 908.38 | 1,020 | 1,191 | 1,643 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 93.11 | 92.51 | 73.77 | 98.41 | 236.94 |
Net Cash (Debt) | -77.16 | -52.49 | -18.83 | 20.24 | 13.47 |
Net Cash Growth | - | - | - | 50.29% | 147.25% |
Net Cash Per Share | -0.09 | -0.06 | -0.02 | 0.02 | 0.02 |
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 | -58.07 | 9.93 | -24.14 | 85.75 | 224.96 |
Book Value Per Share | 0.81 | 0.89 | 1.03 | 1.18 | 1.53 |
Tangible Book Value | 663.36 | 727.96 | 842.89 | 961.91 | 1,250 |
Tangible Book Value Per Share | 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 |