HK Stock MarketDetailed Quotes

08512 HYFUSIN GROUP

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  • 0.295
  • -0.005-1.67%
Market Closed Aug 19 16:08 CST
270.96MMarket Cap1.97P/E (TTM)

HYFUSIN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-10.53%131.06M
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
Accounts receivable
-14.90%187.77M
-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
Withholding and tax receivable
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--5.88M
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----
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Cash and equivalents
74.11%234.62M
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
Financial assets at fair value-current assets
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----
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----
----
----
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--11K
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Total current assets
10.27%553.45M
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
Non-current assets
Property, plant and equipment
99.04%131.59M
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
Advance payment
222.64%9.01M
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
Secured deposits-non-current assets
-17.51%18.48M
----
-13.83%22.4M
----
68.01%26M
----
31.58%15.47M
----
0.58%11.76M
----
Financial assets at fair value-non-current assets
--3.19M
--3.17M
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----
----
----
----
----
-41.18%10K
0.00%17K
Deferred tax assets
45.98%1.73M
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
Total non-current assets
46.66%213.34M
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
Total assets
18.45%766.79M
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
Liabilities
Current liabilities
Accounts payable
27.32%142.9M
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
Tax payable
375.77%25.44M
--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
Bank loans and overdrafts
-87.65%4.68M
-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
Provision-current liabilities
--11.64M
--52.99M
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Financial lease liabilities-current liabilities
-36.20%1.77M
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
Total current liabilities
17.80%186.43M
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
Net current assets
6.81%367.02M
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
Total assets less current liabilities
18.66%580.36M
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
Non-current liabilities
Long-term bank loan
-59.21%9.91M
-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
Financial lease liabilities-non-current liabilities
-90.13%179K
-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
Other non-current liabilities
-1.60%184K
-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
Total non-current liabilities
-60.93%10.27M
-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
Total liabilities
6.59%196.7M
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
Total assets less total liabilities
23.18%570.09M
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
Total equity and non-current liabilities
18.66%580.36M
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
Equity
Share capital
-16.50%9.19M
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
Reserve
24.15%560.9M
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
Shareholders' Equity
23.18%570.09M
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
Total equity
23.18%570.09M
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
Total equity and total liabilities
18.45%766.79M
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
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
(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 -10.53%131.06M1.13%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%52.75M
Accounts receivable -14.90%187.77M-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%94.51M
Withholding and tax receivable --------------5.88M------------------------
Cash and equivalents 74.11%234.62M96.54%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%30.04M
Financial assets at fair value-current assets ------------------------------11K--------
Total current assets 10.27%553.45M45.34%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%177.29M
Non-current assets
Property, plant and equipment 99.04%131.59M31.98%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%14.41M
Advance payment 222.64%9.01M4.16%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%13.41M
Secured deposits-non-current assets -17.51%18.48M-----13.83%22.4M----68.01%26M----31.58%15.47M----0.58%11.76M----
Financial assets at fair value-non-current assets --3.19M--3.17M-------------------------41.18%10K0.00%17K
Deferred tax assets 45.98%1.73M82.15%2.02M54.44%1.18M7.57%1.11M9.27%766K91.99%1.03M37.45%701K22.88%537K42.06%510K19.40%437K
Total non-current assets 46.66%213.34M17.17%173.51M3.59%145.47M27.45%148.08M83.30%140.43M100.35%116.19M48.18%76.61M9.53%57.99M6.68%51.7M23.82%52.95M
Total assets 18.45%766.79M37.02%686.92M24.66%647.36M3.80%501.32M16.43%519.28M36.54%482.98M77.54%446.01M53.64%353.74M40.78%251.22M38.62%230.24M
Liabilities
Current liabilities
Accounts payable 27.32%142.9M110.30%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
Tax payable 375.77%25.44M--17.51M-49.60%5.35M-----50.00%10.61M-71.92%3.7M267.51%21.22M314.57%13.18M1,844.11%5.77M--3.18M
Bank loans and overdrafts -87.65%4.68M-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
Provision-current liabilities --11.64M--52.99M--------------------------------
Financial lease liabilities-current liabilities -36.20%1.77M36.42%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%2.89M
Total current liabilities 17.80%186.43M148.37%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
Net current assets 6.81%367.02M20.22%341.41M34.81%343.62M23.14%283.99M19.74%254.89M32.88%230.61M111.27%212.87M97.66%173.55M52.41%100.76M20.50%87.8M
Total assets less current liabilities 18.66%580.36M19.18%514.92M23.72%489.09M24.59%432.07M36.56%395.32M49.78%346.8M89.88%289.49M64.51%231.54M33.07%152.46M21.73%140.75M
Non-current liabilities
Long-term bank loan -59.21%9.91M-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%6.45M
Financial lease liabilities-non-current liabilities -90.13%179K-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%322K
Other non-current liabilities -1.60%184K-4.93%193K4.47%187K0.50%203K-10.05%179K2.02%202K7.57%199K7.03%198K10.78%185K10.12%185K
Total non-current liabilities -60.93%10.27M-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%6.96M
Total liabilities 6.59%196.7M84.94%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
Total assets less total liabilities 23.18%570.09M25.37%505.57M25.85%462.81M22.03%403.26M33.42%367.74M47.35%330.46M88.59%275.63M67.62%224.26M36.62%146.15M22.62%133.79M
Total equity and non-current liabilities 18.66%580.36M19.18%514.92M23.72%489.09M24.59%432.07M36.56%395.32M49.78%346.8M89.88%289.49M64.51%231.54M33.07%152.46M21.73%140.75M
Equity
Share capital -16.50%9.19M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M
Reserve 24.15%560.9M26.08%494.57M26.65%451.81M22.79%392.26M34.81%356.74M49.80%319.46M95.80%264.63M73.68%213.26M40.82%135.15M25.15%122.79M
Shareholders' Equity 23.18%570.09M25.37%505.57M25.85%462.81M22.03%403.26M33.42%367.74M47.35%330.46M88.59%275.63M67.62%224.26M36.62%146.15M22.62%133.79M
Total equity 23.18%570.09M25.37%505.57M25.85%462.81M22.03%403.26M33.42%367.74M47.35%330.46M88.59%275.63M67.62%224.26M36.62%146.15M22.62%133.79M
Total equity and total liabilities 18.45%766.79M37.02%686.92M24.66%647.36M3.80%501.32M16.43%519.28M36.54%482.98M77.54%446.01M53.64%353.74M40.78%251.22M38.62%230.24M
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

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