HK Stock MarketDetailed Quotes

08512 HYFUSIN GROUP

Watchlist
  • 0.305
  • +0.010+3.39%
Not Open Jul 16 16:08 CST
280.14MMarket Cap2.75P/E (TTM)

HYFUSIN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
1.13%102.5M
9.63%146.49M
-27.07%101.36M
-4.81%133.62M
49.45%138.98M
124.72%140.38M
76.29%92.99M
51.67%62.47M
63.06%52.75M
43.61%41.19M
Accounts receivable
-0.68%74.14M
107.85%220.65M
-16.57%74.64M
-18.90%106.16M
-5.18%89.47M
30.44%130.9M
-0.15%94.36M
106.92%100.35M
164.23%94.51M
5.99%48.5M
Withholding and tax receivable
----
----
--5.88M
----
----
----
----
----
----
----
Cash and equivalents
96.54%336.77M
-3.11%134.75M
23.86%171.35M
41.74%139.08M
27.65%138.35M
167.39%98.12M
260.81%108.38M
-1.33%36.69M
-45.33%30.04M
454.47%37.19M
Financial assets at fair value-current assets
----
----
----
----
----
----
--11K
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--3.11M
Total current assets
45.34%513.41M
32.48%501.89M
-3.70%353.24M
2.56%378.85M
24.02%366.8M
85.15%369.4M
66.81%295.75M
53.49%199.52M
43.75%177.29M
59.35%129.99M
Non-current assets
Property, plant and equipment
31.98%90.94M
3.10%66.11M
13.48%68.91M
301.51%64.12M
268.68%60.72M
-5.00%15.97M
14.28%16.47M
0.21%16.81M
6.46%14.41M
18.70%16.77M
Advance payment
4.16%26.04M
-90.33%2.79M
-21.29%25M
44.40%28.85M
72.79%31.75M
8,055.92%19.98M
37.05%18.38M
-98.12%245K
-50.62%13.41M
239.87%13M
Secured deposits-non-current assets
----
-13.83%22.4M
----
68.01%26M
----
31.58%15.47M
----
0.58%11.76M
----
31.77%11.69M
Financial assets at fair value-non-current assets
--3.17M
----
----
----
----
----
----
-41.18%10K
0.00%17K
-10.53%17K
Deferred tax assets
82.15%2.02M
54.44%1.18M
7.57%1.11M
9.27%766K
91.99%1.03M
37.45%701K
22.88%537K
42.06%510K
19.40%437K
26.41%359K
Special items of non-current assets
-3.26%51.34M
156.03%52.99M
134.00%53.07M
-15.49%20.7M
0.32%22.68M
9.48%24.49M
-8.37%22.61M
237.73%22.37M
1,366.77%24.67M
274.18%6.62M
Total non-current assets
17.17%173.51M
3.59%145.47M
27.45%148.08M
83.30%140.43M
100.35%116.19M
48.18%76.61M
9.53%57.99M
6.68%51.7M
23.82%52.95M
67.69%48.46M
Total assets
37.02%686.92M
24.66%647.36M
3.80%501.32M
16.43%519.28M
36.54%482.98M
77.54%446.01M
53.64%353.74M
40.78%251.22M
38.62%230.24M
61.53%178.45M
Liabilities
Current liabilities
Accounts payable
110.30%92.29M
100.04%112.24M
-46.92%43.88M
-46.61%56.11M
-1.56%82.67M
126.63%105.08M
96.74%83.98M
73.14%46.37M
86.08%42.69M
-18.44%26.78M
Tax payable
--17.51M
-49.60%5.35M
----
-50.00%10.61M
-71.92%3.7M
267.51%21.22M
314.57%13.18M
1,844.11%5.77M
--3.18M
58.82%297K
Bank loans and overdrafts
-72.74%6.34M
-31.56%37.89M
-50.43%23.25M
102.06%55.36M
97.69%46.91M
-38.82%27.4M
-41.49%23.73M
33.16%44.78M
49.23%40.56M
-11.46%33.63M
Provision-current liabilities
--52.99M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
36.42%2.87M
54.74%2.78M
-27.13%2.11M
-36.16%1.79M
119.94%2.89M
59.93%2.81M
-54.53%1.31M
-36.43%1.76M
1,879.45%2.89M
1,819.44%2.76M
Special items of current liabilities
-85.71%2K
-83.33%14K
16.67%14K
546.15%84K
--12K
-83.75%13K
----
-80.39%80K
-10.29%183K
36.45%408K
Total current liabilities
148.37%172M
27.67%158.26M
-49.15%69.25M
-20.81%123.96M
11.45%136.19M
58.49%156.53M
36.55%122.2M
54.61%98.76M
77.33%89.49M
-10.59%63.88M
Net current assets
20.22%341.41M
34.81%343.62M
23.14%283.99M
19.74%254.89M
32.88%230.61M
111.27%212.87M
97.66%173.55M
52.41%100.76M
20.50%87.8M
552.78%66.11M
Total assets less current liabilities
19.18%514.92M
23.72%489.09M
24.59%432.07M
36.56%395.32M
49.78%346.8M
89.88%289.49M
64.51%231.54M
33.07%152.46M
21.73%140.75M
193.56%114.57M
Non-current liabilities
Long-term bank loan
-67.23%8.67M
-10.95%24.29M
68.86%26.46M
132.54%27.27M
161.46%15.67M
92.48%11.73M
-7.13%5.99M
4.19%6.09M
3.98%6.45M
395.59%5.85M
Financial lease liabilities-non-current liabilities
-77.45%483K
1,213.77%1.81M
356.72%2.14M
-92.85%138K
-57.01%469K
7,048.15%1.93M
238.82%1.09M
-98.29%27K
131.65%322K
640.85%1.58M
Other non-current liabilities
-4.93%193K
4.47%187K
0.50%203K
-10.05%179K
2.02%202K
7.57%199K
7.03%198K
10.78%185K
10.12%185K
1.21%167K
Total non-current liabilities
-67.56%9.35M
-4.72%26.29M
76.27%28.8M
99.10%27.59M
124.39%16.34M
119.78%13.86M
4.63%7.28M
-16.96%6.31M
6.86%6.96M
387.36%7.59M
Total liabilities
84.94%181.35M
21.78%184.55M
-35.71%98.06M
-11.05%151.55M
17.80%152.53M
62.17%170.38M
34.25%129.48M
47.00%105.07M
69.27%96.45M
-2.10%71.47M
Total assets less total liabilities
25.37%505.57M
25.85%462.81M
22.03%403.26M
33.42%367.74M
47.35%330.46M
88.59%275.63M
67.62%224.26M
36.62%146.15M
22.62%133.79M
185.50%106.98M
Total equity and non-current liabilities
19.18%514.92M
23.72%489.09M
24.59%432.07M
36.56%395.32M
49.78%346.8M
89.88%289.49M
64.51%231.54M
33.07%152.46M
21.73%140.75M
193.56%114.57M
Equity
Share capital
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
--11M
Reserve
26.08%494.57M
26.65%451.81M
22.79%392.26M
34.81%356.74M
49.80%319.46M
95.80%264.63M
73.68%213.26M
40.82%135.15M
25.15%122.79M
156.15%95.98M
Legal reserve
26.08%494.57M
26.65%451.81M
22.79%392.26M
34.81%356.74M
49.80%319.46M
95.80%264.63M
73.68%213.26M
40.82%135.15M
25.15%122.79M
156.15%95.98M
Shareholders' Equity
25.37%505.57M
25.85%462.81M
22.03%403.26M
33.42%367.74M
47.35%330.46M
88.59%275.63M
67.62%224.26M
36.62%146.15M
22.62%133.79M
185.50%106.98M
Total equity
25.37%505.57M
25.85%462.81M
22.03%403.26M
33.42%367.74M
47.35%330.46M
88.59%275.63M
67.62%224.26M
36.62%146.15M
22.62%133.79M
185.50%106.98M
Total equity and total liabilities
37.02%686.92M
24.66%647.36M
3.80%501.32M
16.43%519.28M
36.54%482.98M
77.54%446.01M
53.64%353.74M
40.78%251.22M
38.62%230.24M
61.53%178.45M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 1.13%102.5M9.63%146.49M-27.07%101.36M-4.81%133.62M49.45%138.98M124.72%140.38M76.29%92.99M51.67%62.47M63.06%52.75M43.61%41.19M
Accounts receivable -0.68%74.14M107.85%220.65M-16.57%74.64M-18.90%106.16M-5.18%89.47M30.44%130.9M-0.15%94.36M106.92%100.35M164.23%94.51M5.99%48.5M
Withholding and tax receivable ----------5.88M----------------------------
Cash and equivalents 96.54%336.77M-3.11%134.75M23.86%171.35M41.74%139.08M27.65%138.35M167.39%98.12M260.81%108.38M-1.33%36.69M-45.33%30.04M454.47%37.19M
Financial assets at fair value-current assets --------------------------11K------------
Special items of current assets --------------------------------------3.11M
Total current assets 45.34%513.41M32.48%501.89M-3.70%353.24M2.56%378.85M24.02%366.8M85.15%369.4M66.81%295.75M53.49%199.52M43.75%177.29M59.35%129.99M
Non-current assets
Property, plant and equipment 31.98%90.94M3.10%66.11M13.48%68.91M301.51%64.12M268.68%60.72M-5.00%15.97M14.28%16.47M0.21%16.81M6.46%14.41M18.70%16.77M
Advance payment 4.16%26.04M-90.33%2.79M-21.29%25M44.40%28.85M72.79%31.75M8,055.92%19.98M37.05%18.38M-98.12%245K-50.62%13.41M239.87%13M
Secured deposits-non-current assets -----13.83%22.4M----68.01%26M----31.58%15.47M----0.58%11.76M----31.77%11.69M
Financial assets at fair value-non-current assets --3.17M-------------------------41.18%10K0.00%17K-10.53%17K
Deferred tax assets 82.15%2.02M54.44%1.18M7.57%1.11M9.27%766K91.99%1.03M37.45%701K22.88%537K42.06%510K19.40%437K26.41%359K
Special items of non-current assets -3.26%51.34M156.03%52.99M134.00%53.07M-15.49%20.7M0.32%22.68M9.48%24.49M-8.37%22.61M237.73%22.37M1,366.77%24.67M274.18%6.62M
Total non-current assets 17.17%173.51M3.59%145.47M27.45%148.08M83.30%140.43M100.35%116.19M48.18%76.61M9.53%57.99M6.68%51.7M23.82%52.95M67.69%48.46M
Total assets 37.02%686.92M24.66%647.36M3.80%501.32M16.43%519.28M36.54%482.98M77.54%446.01M53.64%353.74M40.78%251.22M38.62%230.24M61.53%178.45M
Liabilities
Current liabilities
Accounts payable 110.30%92.29M100.04%112.24M-46.92%43.88M-46.61%56.11M-1.56%82.67M126.63%105.08M96.74%83.98M73.14%46.37M86.08%42.69M-18.44%26.78M
Tax payable --17.51M-49.60%5.35M-----50.00%10.61M-71.92%3.7M267.51%21.22M314.57%13.18M1,844.11%5.77M--3.18M58.82%297K
Bank loans and overdrafts -72.74%6.34M-31.56%37.89M-50.43%23.25M102.06%55.36M97.69%46.91M-38.82%27.4M-41.49%23.73M33.16%44.78M49.23%40.56M-11.46%33.63M
Provision-current liabilities --52.99M------------------------------------
Financial lease liabilities-current liabilities 36.42%2.87M54.74%2.78M-27.13%2.11M-36.16%1.79M119.94%2.89M59.93%2.81M-54.53%1.31M-36.43%1.76M1,879.45%2.89M1,819.44%2.76M
Special items of current liabilities -85.71%2K-83.33%14K16.67%14K546.15%84K--12K-83.75%13K-----80.39%80K-10.29%183K36.45%408K
Total current liabilities 148.37%172M27.67%158.26M-49.15%69.25M-20.81%123.96M11.45%136.19M58.49%156.53M36.55%122.2M54.61%98.76M77.33%89.49M-10.59%63.88M
Net current assets 20.22%341.41M34.81%343.62M23.14%283.99M19.74%254.89M32.88%230.61M111.27%212.87M97.66%173.55M52.41%100.76M20.50%87.8M552.78%66.11M
Total assets less current liabilities 19.18%514.92M23.72%489.09M24.59%432.07M36.56%395.32M49.78%346.8M89.88%289.49M64.51%231.54M33.07%152.46M21.73%140.75M193.56%114.57M
Non-current liabilities
Long-term bank loan -67.23%8.67M-10.95%24.29M68.86%26.46M132.54%27.27M161.46%15.67M92.48%11.73M-7.13%5.99M4.19%6.09M3.98%6.45M395.59%5.85M
Financial lease liabilities-non-current liabilities -77.45%483K1,213.77%1.81M356.72%2.14M-92.85%138K-57.01%469K7,048.15%1.93M238.82%1.09M-98.29%27K131.65%322K640.85%1.58M
Other non-current liabilities -4.93%193K4.47%187K0.50%203K-10.05%179K2.02%202K7.57%199K7.03%198K10.78%185K10.12%185K1.21%167K
Total non-current liabilities -67.56%9.35M-4.72%26.29M76.27%28.8M99.10%27.59M124.39%16.34M119.78%13.86M4.63%7.28M-16.96%6.31M6.86%6.96M387.36%7.59M
Total liabilities 84.94%181.35M21.78%184.55M-35.71%98.06M-11.05%151.55M17.80%152.53M62.17%170.38M34.25%129.48M47.00%105.07M69.27%96.45M-2.10%71.47M
Total assets less total liabilities 25.37%505.57M25.85%462.81M22.03%403.26M33.42%367.74M47.35%330.46M88.59%275.63M67.62%224.26M36.62%146.15M22.62%133.79M185.50%106.98M
Total equity and non-current liabilities 19.18%514.92M23.72%489.09M24.59%432.07M36.56%395.32M49.78%346.8M89.88%289.49M64.51%231.54M33.07%152.46M21.73%140.75M193.56%114.57M
Equity
Share capital 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M--11M
Reserve 26.08%494.57M26.65%451.81M22.79%392.26M34.81%356.74M49.80%319.46M95.80%264.63M73.68%213.26M40.82%135.15M25.15%122.79M156.15%95.98M
Legal reserve 26.08%494.57M26.65%451.81M22.79%392.26M34.81%356.74M49.80%319.46M95.80%264.63M73.68%213.26M40.82%135.15M25.15%122.79M156.15%95.98M
Shareholders' Equity 25.37%505.57M25.85%462.81M22.03%403.26M33.42%367.74M47.35%330.46M88.59%275.63M67.62%224.26M36.62%146.15M22.62%133.79M185.50%106.98M
Total equity 25.37%505.57M25.85%462.81M22.03%403.26M33.42%367.74M47.35%330.46M88.59%275.63M67.62%224.26M36.62%146.15M22.62%133.79M185.50%106.98M
Total equity and total liabilities 37.02%686.92M24.66%647.36M3.80%501.32M16.43%519.28M36.54%482.98M77.54%446.01M53.64%353.74M40.78%251.22M38.62%230.24M61.53%178.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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
HK
Overall
Symbol
Latest Price
%Chg