HK Stock MarketDetailed Quotes

08219 HANVEY GROUP

Watchlist

0.149
0.0000.00%

Market Closed Nov 7 16:08 CST

36.88MMarket Cap-1231P/E (TTM)

HANVEY GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-37.41%16.08M

-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

Accounts receivable

-18.34%30.5M

-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

Advance deposits and other receivables

-16.35%7.4M

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

Withholding and tax receivable

--242K

----

-70.65%466K

--466K

--1.59M

----

Cash and equivalents

-95.48%627K

-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

Fixed time deposit-current assets

--51.52M

----

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

Financial assets at fair value-current assets

-9.63%21M

-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

Total current assets

-23.43%127.37M

-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

Non-current assets

Property, plant and equipment

-8.45%52.82M

-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

Investment property

-1.71%11.38M

3.12%11.57M

4.42%11.22M

-24.31%10.75M

-4.05%14.2M

Financial assets at fair value-non-current assets

0.00%460K

4.55%460K

0.00%440K

Deferred tax assets

----

0.00%5K

-96.40%5K

Total non-current assets

-8.45%65.35M

-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

Total assets

-18.93%192.72M

-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

Liabilities

Current liabilities

Accounts payable

-25.74%44.52M

-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

Tax payable

-85.22%34K

77.82%457K

-66.52%230K

295.38%257K

1,196.23%687K

0.00%65K

--53K

-95.09%65K

----

-5.56%1.32M

Other payables and accrued expenses

11.78%4.34M

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

Bank loans and overdrafts

-27.94%56.71M

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

Other loans-current liabilities

--18.57M

--1.8M

----

Financial lease liabilities-current liabilities

-54.45%343K

-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

Total current liabilities

-13.27%126.24M

-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

Net current assets

-94.54%1.14M

-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

Total assets less current liabilities

-27.88%66.48M

-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

Non-current liabilities

Long-term bank loan

-2.91%52.72M

-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

-74.71%196K

-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

Total non-current liabilities

-3.92%52.92M

-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

Total liabilities

-10.70%179.15M

-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

Total assets less total liabilities

-63.44%13.57M

-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

Total equity and non-current liabilities

-27.88%66.48M

-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

Equity

Share capital

0.00%16.5M

10.00%16.5M

65.00%16.5M

50.00%15M

0.00%10M

Reserve

-109.57%-2.05M

-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

Shareholders' Equity

-61.88%14.45M

-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

Non-controlling interest

-10.90%-885K

-23.50%-883K

---798K

-194.24%-715K

----

---243K

----

Total equity

-63.44%13.57M

-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

Total equity and total liabilities

-18.93%192.72M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-37.41%16.08M	-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
Accounts receivable	-18.34%30.5M	-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
Advance deposits and other receivables	-16.35%7.4M	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
Withholding and tax receivable	--242K	--242K	----	----	----	----	-70.65%466K	--466K	--1.59M	----
Cash and equivalents	-95.48%627K	-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
Fixed time deposit-current assets	--51.52M	----	----	----	----	----	----	----	----	----
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
Financial assets at fair value-current assets	-9.63%21M	-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
Total current assets	-23.43%127.37M	-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
Non-current assets
Property, plant and equipment	-8.45%52.82M	-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
Investment property	-1.71%11.38M	-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
Financial assets at fair value-non-current assets	0.00%460K	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
Deferred tax assets	----	----	----	----	----	----	0.00%5K	0.00%5K	-96.40%5K	-96.40%5K
Total non-current assets	-8.45%65.35M	-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
Total assets	-18.93%192.72M	-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
Liabilities
Current liabilities
Accounts payable	-25.74%44.52M	-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
Tax payable	-85.22%34K	77.82%457K	-66.52%230K	295.38%257K	1,196.23%687K	0.00%65K	--53K	-95.09%65K	----	-5.56%1.32M
Other payables and accrued expenses	11.78%4.34M	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
Bank loans and overdrafts	-27.94%56.71M	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
Other loans-current liabilities	--18.57M	--1.8M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-54.45%343K	-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
Total current liabilities	-13.27%126.24M	-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
Net current assets	-94.54%1.14M	-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
Total assets less current liabilities	-27.88%66.48M	-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
Non-current liabilities
Long-term bank loan	-2.91%52.72M	-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	-74.71%196K	-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
Total non-current liabilities	-3.92%52.92M	-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
Total liabilities	-10.70%179.15M	-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
Total assets less total liabilities	-63.44%13.57M	-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
Total equity and non-current liabilities	-27.88%66.48M	-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
Equity
Share capital	0.00%16.5M	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
Reserve	-109.57%-2.05M	-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
Shareholders' Equity	-61.88%14.45M	-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
Non-controlling interest	-10.90%-885K	-23.50%-883K	---798K	-194.24%-715K	----	---243K	----	----	----	----
Total equity	-63.44%13.57M	-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
Total equity and total liabilities	-18.93%192.72M	-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
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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

08219 HANVEY GROUP

HANVEY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target