HK Stock MarketDetailed Quotes

08219 HANVEY GROUP

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0.180
0.0000.00%

Market Closed Jul 12 16:08 CST

44.55MMarket Cap-2250P/E (TTM)

HANVEY GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-71.34%12.58M

-31.91%25.69M

53.53%43.9M

67.32%37.72M

41.32%28.59M

-26.78%22.54M

-15.82%20.23M

37.30%30.79M

38.26%24.04M

58.91%22.42M

Accounts receivable

-21.02%17.6M

-12.56%37.35M

4.60%22.28M

14.97%42.71M

31.59%21.3M

1.88%37.15M

-63.75%16.19M

5.53%36.47M

2.74%44.67M

-8.98%34.56M

Advance deposits and other receivables

2.26%67.35M

-15.65%8.85M

593.88%65.86M

212.49%10.49M

23.61%9.49M

-71.39%3.36M

-74.65%7.68M

61.49%11.73M

333.31%30.29M

87.67%7.26M

Withholding and tax receivable

--242K

----

-70.65%466K

--466K

--1.59M

----

Cash and equivalents

-5.56%13.8M

2.89%13.87M

12.03%14.62M

28.48%13.48M

-26.93%13.05M

-26.96%10.49M

-19.54%17.85M

-60.04%14.36M

-44.98%22.19M

278.02%35.95M

Secured deposit

----

22.33%57.36M

----

0.54%46.89M

0.57%46.89M

-0.19%46.64M

593.94%46.62M

596.45%46.73M

-69.04%6.72M

-76.59%6.71M

Financial assets at fair value-current assets

-2.42%22.5M

12.30%23.24M

26.40%23.06M

13.88%20.7M

0.47%18.24M

-2.10%18.17M

-3.11%18.16M

-4.72%18.56M

-10.85%18.74M

--19.48M

Total current assets

-21.00%134.07M

-3.28%166.34M

23.37%169.71M

23.89%171.98M

8.15%137.57M

-13.36%138.82M

-13.26%127.2M

26.78%160.22M

-2.82%146.64M

13.88%126.38M

Non-current assets

Property, plant and equipment

-10.29%55.79M

-9.18%57.69M

-8.52%62.19M

-8.17%63.52M

-1.45%67.98M

9.12%69.17M

102.75%68.99M

89.28%63.39M

-4.67%34.03M

-3.46%33.49M

Investment property

-1.71%11.38M

3.12%11.57M

4.42%11.22M

-24.31%10.75M

-4.05%14.2M

-1.33%14.8M

Financial assets at fair value-non-current assets

0.00%460K

4.55%460K

0.00%440K

--440K

Deferred tax assets

----

0.00%5K

-96.40%5K

0.00%139K

Special items of non-current assets

-48.11%893K

-55.53%1.66M

-56.18%1.72M

36.64%3.72M

33.62%3.93M

-33.25%2.72M

-31.73%2.94M

--4.08M

--4.31M

----

Total non-current assets

-9.77%68.52M

-9.54%71.38M

-9.13%75.95M

-5.03%78.91M

0.55%83.57M

1.18%83.09M

56.90%83.12M

68.03%82.12M

3.73%52.98M

-2.79%48.87M

Total assets

-17.53%202.59M

-5.25%237.72M

11.09%245.66M

13.06%250.89M

5.15%221.14M

-8.43%221.91M

5.36%210.32M

38.28%242.34M

-1.17%199.62M

8.68%175.25M

Liabilities

Current liabilities

Accounts payable

-44.13%52.34M

-26.89%59.95M

54.49%93.68M

33.35%81.99M

9.75%60.64M

-21.16%61.49M

-27.67%55.25M

40.97%78M

10.77%76.39M

95.71%55.33M

Tax payable

77.82%457K

-66.52%230K

295.38%257K

1,196.23%687K

0.00%65K

--53K

-95.09%65K

----

-5.56%1.32M

53.64%822K

Other payables and accrued expenses

21.97%5.96M

-47.43%3.88M

-8.95%4.88M

50.05%7.38M

-10.45%5.36M

-71.22%4.92M

-24.55%5.99M

226.62%17.09M

34.26%7.94M

-62.11%5.23M

Bank loans and overdrafts

34.47%66.64M

-11.56%78.7M

-44.51%49.56M

41.67%88.99M

64.26%89.31M

56.67%62.81M

22.97%54.37M

16.02%40.09M

3.91%44.22M

-24.33%34.56M

Other loans-current liabilities

--1.8M

----

--299K

Financial lease liabilities-current liabilities

-48.67%444K

-51.36%753K

-44.12%865K

21.51%1.55M

-29.61%1.27M

-42.90%1.27M

418.62%1.81M

224.75%2.23M

168.46%349K

Special items of current liabilities

98.16%3.24M

-7.72%2.03M

-17.68%1.63M

-7.17%2.2M

3.66%1.99M

35.00%2.37M

-31.63%1.92M

-72.84%1.76M

-26.04%2.8M

--6.47M

Total current liabilities

-13.26%130.88M

-20.38%145.54M

-5.06%150.88M

37.53%182.8M

33.69%158.91M

-4.20%132.92M

-11.88%118.87M

34.63%138.75M

9.40%134.9M

-6.12%103.06M

Net current assets

-83.03%3.2M

292.30%20.8M

188.23%18.84M

-283.40%-10.82M

-356.35%-21.35M

-72.54%5.9M

-29.09%8.33M

-7.92%21.48M

-57.44%11.75M

1,845.20%23.32M

Total assets less current liabilities

-24.33%71.72M

35.38%92.18M

52.32%94.78M

-23.48%68.09M

-31.95%62.23M

-14.10%88.99M

41.29%91.45M

43.49%103.59M

-17.73%64.72M

40.26%72.19M

Non-current liabilities

Long-term bank loan

-3.14%53.58M

166.95%54.3M

157.18%55.32M

-57.83%20.34M

-57.60%21.51M

-4.82%48.23M

--50.72M

--50.68M

----

Financial lease liabilities-non-current liabilities

-57.46%342K

-40.02%775K

-53.98%804K

241.80%1.29M

94.11%1.75M

-78.31%378K

-48.36%900K

8.60%1.74M

283.05%1.61M

Total non-current liabilities

-3.92%53.92M

154.59%55.07M

141.32%56.12M

-55.50%21.63M

-54.95%23.26M

-7.26%48.61M

2,861.79%51.62M

3,165.92%52.42M

8.60%1.74M

-92.84%1.61M

Total liabilities

-10.73%184.8M

-1.87%200.62M

13.63%207M

12.62%204.43M

6.85%182.17M

-5.04%181.53M

24.77%170.49M

82.65%191.17M

9.39%136.64M

-20.83%104.66M

Total assets less total liabilities

-53.97%17.8M

-20.13%37.11M

-0.79%38.66M

15.07%46.46M

-2.14%38.97M

-21.10%40.38M

-36.77%39.82M

-27.50%51.17M

-18.28%62.98M

142.98%70.59M

Total equity and non-current liabilities

-24.33%71.72M

35.38%92.18M

52.32%94.78M

-23.48%68.09M

-31.95%62.23M

-14.10%88.99M

41.29%91.45M

43.49%103.59M

-17.73%64.72M

40.26%72.19M

Equity

Share capital

0.00%16.5M

10.00%16.5M

65.00%16.5M

50.00%15M

0.00%10M

--10M

Reserve

-90.47%2.18M

-31.96%21.41M

-21.69%22.88M

3.57%31.46M

-2.04%29.21M

-26.23%30.38M

-43.71%29.82M

-32.04%41.17M

-21.00%52.98M

108.56%60.59M

Legal reserve

-90.47%2.18M

-31.96%21.41M

-21.69%22.88M

3.57%31.46M

-2.04%29.21M

-26.23%30.38M

-43.71%29.82M

-32.04%41.17M

-21.00%52.98M

108.56%60.59M

Shareholders' Equity

-52.56%18.68M

-18.41%37.91M

0.42%39.38M

15.07%46.46M

-1.53%39.21M

-21.10%40.38M

-36.77%39.82M

-27.50%51.17M

-18.28%62.98M

142.98%70.59M

Non-controlling interest

-23.50%-883K

---798K

-194.24%-715K

----

---243K

----

Total equity

-53.97%17.8M

-20.13%37.11M

-0.79%38.66M

15.07%46.46M

-2.14%38.97M

-21.10%40.38M

-36.77%39.82M

-27.50%51.17M

-18.28%62.98M

142.98%70.59M

Total equity and total liabilities

-17.53%202.59M

-5.25%237.72M

11.09%245.66M

13.06%250.89M

5.15%221.14M

-8.43%221.91M

5.36%210.32M

38.28%242.34M

-1.17%199.62M

8.68%175.25M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-71.34%12.58M	-31.91%25.69M	53.53%43.9M	67.32%37.72M	41.32%28.59M	-26.78%22.54M	-15.82%20.23M	37.30%30.79M	38.26%24.04M	58.91%22.42M
Accounts receivable	-21.02%17.6M	-12.56%37.35M	4.60%22.28M	14.97%42.71M	31.59%21.3M	1.88%37.15M	-63.75%16.19M	5.53%36.47M	2.74%44.67M	-8.98%34.56M
Advance deposits and other receivables	2.26%67.35M	-15.65%8.85M	593.88%65.86M	212.49%10.49M	23.61%9.49M	-71.39%3.36M	-74.65%7.68M	61.49%11.73M	333.31%30.29M	87.67%7.26M
Withholding and tax receivable	--242K	----	----	----	----	-70.65%466K	--466K	--1.59M	----	----
Cash and equivalents	-5.56%13.8M	2.89%13.87M	12.03%14.62M	28.48%13.48M	-26.93%13.05M	-26.96%10.49M	-19.54%17.85M	-60.04%14.36M	-44.98%22.19M	278.02%35.95M
Secured deposit	----	22.33%57.36M	----	0.54%46.89M	0.57%46.89M	-0.19%46.64M	593.94%46.62M	596.45%46.73M	-69.04%6.72M	-76.59%6.71M
Financial assets at fair value-current assets	-2.42%22.5M	12.30%23.24M	26.40%23.06M	13.88%20.7M	0.47%18.24M	-2.10%18.17M	-3.11%18.16M	-4.72%18.56M	-10.85%18.74M	--19.48M
Total current assets	-21.00%134.07M	-3.28%166.34M	23.37%169.71M	23.89%171.98M	8.15%137.57M	-13.36%138.82M	-13.26%127.2M	26.78%160.22M	-2.82%146.64M	13.88%126.38M
Non-current assets
Property, plant and equipment	-10.29%55.79M	-9.18%57.69M	-8.52%62.19M	-8.17%63.52M	-1.45%67.98M	9.12%69.17M	102.75%68.99M	89.28%63.39M	-4.67%34.03M	-3.46%33.49M
Investment property	-1.71%11.38M	3.12%11.57M	3.12%11.57M	4.42%11.22M	4.42%11.22M	-24.31%10.75M	-24.31%10.75M	-4.05%14.2M	-4.05%14.2M	-1.33%14.8M
Financial assets at fair value-non-current assets	0.00%460K	4.55%460K	4.55%460K	0.00%440K	0.00%440K	0.00%440K	0.00%440K	0.00%440K	0.00%440K	--440K
Deferred tax assets	----	----	----	----	----	0.00%5K	0.00%5K	-96.40%5K	-96.40%5K	0.00%139K
Special items of non-current assets	-48.11%893K	-55.53%1.66M	-56.18%1.72M	36.64%3.72M	33.62%3.93M	-33.25%2.72M	-31.73%2.94M	--4.08M	--4.31M	----
Total non-current assets	-9.77%68.52M	-9.54%71.38M	-9.13%75.95M	-5.03%78.91M	0.55%83.57M	1.18%83.09M	56.90%83.12M	68.03%82.12M	3.73%52.98M	-2.79%48.87M
Total assets	-17.53%202.59M	-5.25%237.72M	11.09%245.66M	13.06%250.89M	5.15%221.14M	-8.43%221.91M	5.36%210.32M	38.28%242.34M	-1.17%199.62M	8.68%175.25M
Liabilities
Current liabilities
Accounts payable	-44.13%52.34M	-26.89%59.95M	54.49%93.68M	33.35%81.99M	9.75%60.64M	-21.16%61.49M	-27.67%55.25M	40.97%78M	10.77%76.39M	95.71%55.33M
Tax payable	77.82%457K	-66.52%230K	295.38%257K	1,196.23%687K	0.00%65K	--53K	-95.09%65K	----	-5.56%1.32M	53.64%822K
Other payables and accrued expenses	21.97%5.96M	-47.43%3.88M	-8.95%4.88M	50.05%7.38M	-10.45%5.36M	-71.22%4.92M	-24.55%5.99M	226.62%17.09M	34.26%7.94M	-62.11%5.23M
Bank loans and overdrafts	34.47%66.64M	-11.56%78.7M	-44.51%49.56M	41.67%88.99M	64.26%89.31M	56.67%62.81M	22.97%54.37M	16.02%40.09M	3.91%44.22M	-24.33%34.56M
Other loans-current liabilities	--1.8M	----	----	----	----	----	----	----	----	--299K
Financial lease liabilities-current liabilities	-48.67%444K	-51.36%753K	-44.12%865K	21.51%1.55M	21.51%1.55M	-29.61%1.27M	-42.90%1.27M	418.62%1.81M	224.75%2.23M	168.46%349K
Special items of current liabilities	98.16%3.24M	-7.72%2.03M	-17.68%1.63M	-7.17%2.2M	3.66%1.99M	35.00%2.37M	-31.63%1.92M	-72.84%1.76M	-26.04%2.8M	--6.47M
Total current liabilities	-13.26%130.88M	-20.38%145.54M	-5.06%150.88M	37.53%182.8M	33.69%158.91M	-4.20%132.92M	-11.88%118.87M	34.63%138.75M	9.40%134.9M	-6.12%103.06M
Net current assets	-83.03%3.2M	292.30%20.8M	188.23%18.84M	-283.40%-10.82M	-356.35%-21.35M	-72.54%5.9M	-29.09%8.33M	-7.92%21.48M	-57.44%11.75M	1,845.20%23.32M
Total assets less current liabilities	-24.33%71.72M	35.38%92.18M	52.32%94.78M	-23.48%68.09M	-31.95%62.23M	-14.10%88.99M	41.29%91.45M	43.49%103.59M	-17.73%64.72M	40.26%72.19M
Non-current liabilities
Long-term bank loan	-3.14%53.58M	166.95%54.3M	157.18%55.32M	-57.83%20.34M	-57.60%21.51M	-4.82%48.23M	--50.72M	--50.68M	----	----
Financial lease liabilities-non-current liabilities	-57.46%342K	-40.02%775K	-53.98%804K	241.80%1.29M	94.11%1.75M	-78.31%378K	-48.36%900K	8.60%1.74M	8.60%1.74M	283.05%1.61M
Total non-current liabilities	-3.92%53.92M	154.59%55.07M	141.32%56.12M	-55.50%21.63M	-54.95%23.26M	-7.26%48.61M	2,861.79%51.62M	3,165.92%52.42M	8.60%1.74M	-92.84%1.61M
Total liabilities	-10.73%184.8M	-1.87%200.62M	13.63%207M	12.62%204.43M	6.85%182.17M	-5.04%181.53M	24.77%170.49M	82.65%191.17M	9.39%136.64M	-20.83%104.66M
Total assets less total liabilities	-53.97%17.8M	-20.13%37.11M	-0.79%38.66M	15.07%46.46M	-2.14%38.97M	-21.10%40.38M	-36.77%39.82M	-27.50%51.17M	-18.28%62.98M	142.98%70.59M
Total equity and non-current liabilities	-24.33%71.72M	35.38%92.18M	52.32%94.78M	-23.48%68.09M	-31.95%62.23M	-14.10%88.99M	41.29%91.45M	43.49%103.59M	-17.73%64.72M	40.26%72.19M
Equity
Share capital	0.00%16.5M	10.00%16.5M	65.00%16.5M	50.00%15M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M
Reserve	-90.47%2.18M	-31.96%21.41M	-21.69%22.88M	3.57%31.46M	-2.04%29.21M	-26.23%30.38M	-43.71%29.82M	-32.04%41.17M	-21.00%52.98M	108.56%60.59M
Legal reserve	-90.47%2.18M	-31.96%21.41M	-21.69%22.88M	3.57%31.46M	-2.04%29.21M	-26.23%30.38M	-43.71%29.82M	-32.04%41.17M	-21.00%52.98M	108.56%60.59M
Shareholders' Equity	-52.56%18.68M	-18.41%37.91M	0.42%39.38M	15.07%46.46M	-1.53%39.21M	-21.10%40.38M	-36.77%39.82M	-27.50%51.17M	-18.28%62.98M	142.98%70.59M
Non-controlling interest	-23.50%-883K	---798K	-194.24%-715K	----	---243K	----	----	----	----	----
Total equity	-53.97%17.8M	-20.13%37.11M	-0.79%38.66M	15.07%46.46M	-2.14%38.97M	-21.10%40.38M	-36.77%39.82M	-27.50%51.17M	-18.28%62.98M	142.98%70.59M
Total equity and total liabilities	-17.53%202.59M	-5.25%237.72M	11.09%245.66M	13.06%250.89M	5.15%221.14M	-8.43%221.91M	5.36%210.32M	38.28%242.34M	-1.17%199.62M	8.68%175.25M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

08219 HANVEY GROUP

HANVEY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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