Hanvey Group Holdings Limited (HKG:8219)

Hanvey 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	14.68	7.97	16.52	71.74	14.62	13.05
Short-Term Investments	0.02	0.07	0.07	0.21	57.12	0.19
Trading Asset Securities	19.55	-	0.65	3.67	4.65	0.15
Cash & Short-Term Investments	34.25	8.04	17.24	75.62	76.38	13.38
Cash Growth	26.32%	-53.36%	-77.20%	-1.00%	470.83%	-30.13%
Accounts Receivable	48.87	38.28	34.16	17.6	22.28	21.3
Other Receivables	1.18	1.1	0.46	0.88	0.59	0.41
Receivables	50.05	39.38	34.62	18.48	22.87	21.71
Inventory	29.91	17.78	17.75	18.8	47.93	35.49
Prepaid Expenses	1.65	0.71	1.12	2.34	4.12	2
Other Current Assets	3.09	25.5	60.17	18.83	18.41	64.98
Total Current Assets	118.94	91.42	130.89	134.07	169.71	137.57
Property, Plant & Equipment	13.54	12.71	12.8	56.69	63.91	71.91
Long-Term Investments	0.46	0.46	0.46	0.46	0.46	0.44
Other Long-Term Assets	9.28	9.28	9.19	11.38	11.57	11.22
Total Assets	142.22	113.86	153.34	202.59	245.66	221.14

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	66.81	50.97	51.42	52.34	93.68	60.64
Accrued Expenses	4.55	4.33	3.93	4.72	4.23	3.77
Short-Term Debt	3.48	5.93	2.87	5.54	2.56	3.3
Current Portion of Long-Term Debt	28.37	27.32	56.18	62.9	47	86.02
Current Portion of Leases	0.88	0.38	0.33	0.44	0.87	1.55
Current Income Taxes Payable	0.42	0.42	0.05	0.46	0.26	0.07
Current Unearned Revenue	2.36	2.27	2.7	3.24	1.63	1.99
Other Current Liabilities	0.85	1.2	24.27	1.24	0.65	1.59
Total Current Liabilities	107.7	92.81	141.75	130.88	150.88	158.91
Long-Term Debt	11.55	5.72	-	53.58	55.32	21.51
Long-Term Leases	1.85	1.78	-	0.34	0.8	1.75
Total Liabilities	121.1	100.31	141.75	184.8	207	182.17

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	24.75	24.75	24.75	16.5	16.5	10
Additional Paid-In Capital	52.36	52.36	52.36	53.08	53.08	42.34
Retained Earnings	-60.04	-62.09	-68.71	-49.48	-29.72	-19.07
Comprehensive Income & Other	4.94	-0.58	4.08	-1.42	-0.49	5.94
Total Common Equity	22.01	14.45	12.48	18.68	39.38	39.21
Minority Interest	-0.89	-0.89	-0.89	-0.88	-0.72	-0.24
Shareholders' Equity	21.12	13.56	11.59	17.8	38.66	38.97
Total Liabilities & Equity	142.22	113.86	153.34	202.59	245.66	221.14

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	46.12	41.13	59.39	122.81	106.54	114.12
Net Cash (Debt)	-11.87	-33.09	-42.15	-47.19	-30.16	-100.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.13	-0.22	-0.29	-0.20	-0.83
Filing Date Shares Outstanding	247.5	247.5	247.5	165	165	150
Total Common Shares Outstanding	247.5	247.5	247.5	165	165	100
Working Capital	11.24	-1.39	-10.85	3.2	18.84	-21.35
Book Value Per Share	0.09	0.06	0.05	0.11	0.24	0.39
Tangible Book Value	22.01	14.45	12.48	18.68	39.38	39.21
Tangible Book Value Per Share	0.09	0.06	0.05	0.11	0.24	0.39
Buildings	-	13.52	13.52	62.11	63.03	65.67
Machinery	-	22.48	21.61	21.26	21.34	20.74
Leasehold Improvements	-	8	17.14	26.86	27.13	25.82

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

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 11, 2026

Data Sources Report a data error