HK Stock MarketDetailed Quotes

08219 HANVEY GROUP

Watchlist
  • 0.295
  • 0.0000.00%
Pre-Opening Auction Apr 19 09:06 CST
48.68MMarket Cap-2458P/E (TTM)

HANVEY 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-71.34%12.58M
-41.49%25.69M
53.53%43.9M
53.53%43.9M
41.32%28.59M
41.32%28.59M
-15.82%20.23M
-15.82%20.23M
38.26%24.04M
38.26%24.04M
Accounts receivable
-21.02%17.6M
67.60%37.35M
4.60%22.28M
4.60%22.28M
31.59%21.3M
31.59%21.3M
-63.75%16.19M
-63.75%16.19M
2.74%44.67M
2.74%44.67M
Advance deposits and other receivables
6.79%9.41M
0.44%8.85M
-7.21%8.81M
-7.21%8.81M
23.61%9.49M
23.61%9.49M
-74.65%7.68M
-74.65%7.68M
333.31%30.29M
333.31%30.29M
Withholding and tax receivable
--242K
----
----
----
----
----
--466K
--466K
----
----
Cash and equivalents
-5.56%13.8M
-5.11%13.87M
12.03%14.62M
12.03%14.62M
-26.93%13.05M
-26.93%13.05M
-19.54%17.85M
-19.54%17.85M
-44.98%22.19M
-44.98%22.19M
Secured deposit
----
0.54%57.36M
----
21.67%57.05M
0.57%46.89M
0.57%46.89M
593.94%46.62M
593.94%46.62M
-69.04%6.72M
-69.04%6.72M
Financial assets at fair value-current assets
-2.42%22.5M
0.79%23.24M
26.40%23.06M
26.40%23.06M
0.47%18.24M
0.47%18.24M
-3.11%18.16M
-3.11%18.16M
-10.85%18.74M
-10.85%18.74M
Special items of current assets
1.56%57.94M
----
--57.05M
----
----
----
----
----
----
----
Total current assets
-21.00%134.07M
-1.99%166.34M
23.37%169.71M
23.37%169.71M
8.15%137.57M
8.15%137.57M
-13.26%127.2M
-13.26%127.2M
-2.82%146.64M
-2.82%146.64M
Non-current assets
Property, plant and equipment
-10.29%55.79M
-7.23%57.69M
-8.52%62.19M
-8.52%62.19M
-1.45%67.98M
-1.45%67.98M
102.75%68.99M
102.75%68.99M
-4.67%34.03M
-4.67%34.03M
Investment property
-1.71%11.38M
0.00%11.57M
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
Special items of non-current assets
-48.11%893K
-3.83%1.66M
-56.18%1.72M
-56.18%1.72M
33.62%3.93M
33.62%3.93M
-31.73%2.94M
-31.73%2.94M
--4.31M
--4.31M
Total non-current assets
-9.77%68.52M
-6.01%71.38M
-9.13%75.95M
-9.13%75.95M
0.55%83.57M
0.55%83.57M
56.90%83.12M
56.90%83.12M
3.73%52.98M
3.73%52.98M
Total assets
-17.53%202.59M
-3.23%237.72M
11.09%245.66M
11.09%245.66M
5.15%221.14M
5.15%221.14M
5.36%210.32M
5.36%210.32M
-1.17%199.62M
-1.17%199.62M
Liabilities
Current liabilities
Accounts payable
-44.13%52.34M
-36.01%59.95M
54.49%93.68M
54.49%93.68M
9.75%60.64M
9.75%60.64M
-27.67%55.25M
-27.67%55.25M
10.77%76.39M
10.77%76.39M
Tax payable
77.82%457K
-10.51%230K
295.38%257K
295.38%257K
0.00%65K
0.00%65K
-95.09%65K
-95.09%65K
-5.56%1.32M
-5.56%1.32M
Other payables and accrued expenses
21.97%5.96M
-20.56%3.88M
-8.95%4.88M
-8.95%4.88M
-10.45%5.36M
-10.45%5.36M
-24.55%5.99M
-24.55%5.99M
34.26%7.94M
34.26%7.94M
Bank loans and overdrafts
34.47%66.64M
58.80%78.7M
-44.51%49.56M
-44.51%49.56M
64.26%89.31M
64.26%89.31M
22.97%54.37M
22.97%54.37M
3.91%44.22M
3.91%44.22M
Other loans-current liabilities
--1.8M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-48.67%444K
-12.95%753K
-44.12%865K
-44.12%865K
21.51%1.55M
21.51%1.55M
-42.90%1.27M
-42.90%1.27M
224.75%2.23M
224.75%2.23M
Special items of current liabilities
98.16%3.24M
24.36%2.03M
-17.68%1.63M
-17.68%1.63M
3.66%1.99M
3.66%1.99M
-31.63%1.92M
-31.63%1.92M
-26.04%2.8M
-26.04%2.8M
Total current liabilities
-13.26%130.88M
-3.54%145.54M
-5.06%150.88M
-5.06%150.88M
33.69%158.91M
33.69%158.91M
-11.88%118.87M
-11.88%118.87M
9.40%134.9M
9.40%134.9M
Net current assets
-83.03%3.2M
10.43%20.8M
188.23%18.84M
188.23%18.84M
-356.35%-21.35M
-356.35%-21.35M
-29.09%8.33M
-29.09%8.33M
-57.44%11.75M
-57.44%11.75M
Total assets less current liabilities
-24.33%71.72M
-2.74%92.18M
52.32%94.78M
52.32%94.78M
-31.95%62.23M
-31.95%62.23M
41.29%91.45M
41.29%91.45M
-17.73%64.72M
-17.73%64.72M
Non-current liabilities
Long-term bank loan
-3.14%53.58M
-1.84%54.3M
157.18%55.32M
157.18%55.32M
-57.60%21.51M
-57.60%21.51M
--50.72M
--50.72M
----
----
Financial lease liabilities-non-current liabilities
-57.46%342K
-3.61%775K
-53.98%804K
-53.98%804K
94.11%1.75M
94.11%1.75M
-48.36%900K
-48.36%900K
8.60%1.74M
8.60%1.74M
Total non-current liabilities
-3.92%53.92M
-1.86%55.07M
141.32%56.12M
141.32%56.12M
-54.95%23.26M
-54.95%23.26M
2,861.79%51.62M
2,861.79%51.62M
8.60%1.74M
8.60%1.74M
Total liabilities
-10.73%184.8M
-3.08%200.62M
13.63%207M
13.63%207M
6.85%182.17M
6.85%182.17M
24.77%170.49M
24.77%170.49M
9.39%136.64M
9.39%136.64M
Total assets less total liabilities
-53.97%17.8M
-4.02%37.11M
-0.79%38.66M
-0.79%38.66M
-2.14%38.97M
-2.14%38.97M
-36.77%39.82M
-36.77%39.82M
-18.28%62.98M
-18.28%62.98M
Total equity and non-current liabilities
-24.33%71.72M
-2.74%92.18M
52.32%94.78M
52.32%94.78M
-31.95%62.23M
-31.95%62.23M
41.29%91.45M
41.29%91.45M
-17.73%64.72M
-17.73%64.72M
Equity
Share capital
0.00%16.5M
0.00%16.5M
65.00%16.5M
65.00%16.5M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-90.47%2.18M
-6.43%21.41M
-21.69%22.88M
-21.03%22.88M
-2.04%29.21M
-2.86%28.97M
-43.71%29.82M
-43.71%29.82M
-21.00%52.98M
-21.00%52.98M
Legal reserve
-90.47%2.18M
-6.43%21.41M
-21.69%22.88M
-21.03%22.88M
-2.04%29.21M
-2.86%28.97M
-43.71%29.82M
-43.71%29.82M
-21.00%52.98M
-21.00%52.98M
Shareholders' Equity
-52.56%18.68M
-3.74%37.91M
0.42%39.38M
1.04%39.38M
-1.53%39.21M
-2.14%38.97M
-36.77%39.82M
-36.77%39.82M
-18.28%62.98M
-18.28%62.98M
Non-controlling interest
-23.50%-883K
-11.61%-798K
-194.24%-715K
---715K
---243K
----
----
----
----
----
Total equity
-53.97%17.8M
-4.02%37.11M
-0.79%38.66M
-0.79%38.66M
-2.14%38.97M
-2.14%38.97M
-36.77%39.82M
-36.77%39.82M
-18.28%62.98M
-18.28%62.98M
Total equity and total liabilities
-17.53%202.59M
-3.23%237.72M
11.09%245.66M
11.09%245.66M
5.15%221.14M
5.15%221.14M
5.36%210.32M
5.36%210.32M
-1.17%199.62M
-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
--
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -71.34%12.58M-41.49%25.69M53.53%43.9M53.53%43.9M41.32%28.59M41.32%28.59M-15.82%20.23M-15.82%20.23M38.26%24.04M38.26%24.04M
Accounts receivable -21.02%17.6M67.60%37.35M4.60%22.28M4.60%22.28M31.59%21.3M31.59%21.3M-63.75%16.19M-63.75%16.19M2.74%44.67M2.74%44.67M
Advance deposits and other receivables 6.79%9.41M0.44%8.85M-7.21%8.81M-7.21%8.81M23.61%9.49M23.61%9.49M-74.65%7.68M-74.65%7.68M333.31%30.29M333.31%30.29M
Withholding and tax receivable --242K----------------------466K--466K--------
Cash and equivalents -5.56%13.8M-5.11%13.87M12.03%14.62M12.03%14.62M-26.93%13.05M-26.93%13.05M-19.54%17.85M-19.54%17.85M-44.98%22.19M-44.98%22.19M
Secured deposit ----0.54%57.36M----21.67%57.05M0.57%46.89M0.57%46.89M593.94%46.62M593.94%46.62M-69.04%6.72M-69.04%6.72M
Financial assets at fair value-current assets -2.42%22.5M0.79%23.24M26.40%23.06M26.40%23.06M0.47%18.24M0.47%18.24M-3.11%18.16M-3.11%18.16M-10.85%18.74M-10.85%18.74M
Special items of current assets 1.56%57.94M------57.05M----------------------------
Total current assets -21.00%134.07M-1.99%166.34M23.37%169.71M23.37%169.71M8.15%137.57M8.15%137.57M-13.26%127.2M-13.26%127.2M-2.82%146.64M-2.82%146.64M
Non-current assets
Property, plant and equipment -10.29%55.79M-7.23%57.69M-8.52%62.19M-8.52%62.19M-1.45%67.98M-1.45%67.98M102.75%68.99M102.75%68.99M-4.67%34.03M-4.67%34.03M
Investment property -1.71%11.38M0.00%11.57M3.12%11.57M3.12%11.57M4.42%11.22M4.42%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%460K0.00%460K4.55%460K4.55%460K0.00%440K0.00%440K0.00%440K0.00%440K0.00%440K0.00%440K
Deferred tax assets ------------------------0.00%5K0.00%5K-96.40%5K-96.40%5K
Special items of non-current assets -48.11%893K-3.83%1.66M-56.18%1.72M-56.18%1.72M33.62%3.93M33.62%3.93M-31.73%2.94M-31.73%2.94M--4.31M--4.31M
Total non-current assets -9.77%68.52M-6.01%71.38M-9.13%75.95M-9.13%75.95M0.55%83.57M0.55%83.57M56.90%83.12M56.90%83.12M3.73%52.98M3.73%52.98M
Total assets -17.53%202.59M-3.23%237.72M11.09%245.66M11.09%245.66M5.15%221.14M5.15%221.14M5.36%210.32M5.36%210.32M-1.17%199.62M-1.17%199.62M
Liabilities
Current liabilities
Accounts payable -44.13%52.34M-36.01%59.95M54.49%93.68M54.49%93.68M9.75%60.64M9.75%60.64M-27.67%55.25M-27.67%55.25M10.77%76.39M10.77%76.39M
Tax payable 77.82%457K-10.51%230K295.38%257K295.38%257K0.00%65K0.00%65K-95.09%65K-95.09%65K-5.56%1.32M-5.56%1.32M
Other payables and accrued expenses 21.97%5.96M-20.56%3.88M-8.95%4.88M-8.95%4.88M-10.45%5.36M-10.45%5.36M-24.55%5.99M-24.55%5.99M34.26%7.94M34.26%7.94M
Bank loans and overdrafts 34.47%66.64M58.80%78.7M-44.51%49.56M-44.51%49.56M64.26%89.31M64.26%89.31M22.97%54.37M22.97%54.37M3.91%44.22M3.91%44.22M
Other loans-current liabilities --1.8M------------------------------------
Financial lease liabilities-current liabilities -48.67%444K-12.95%753K-44.12%865K-44.12%865K21.51%1.55M21.51%1.55M-42.90%1.27M-42.90%1.27M224.75%2.23M224.75%2.23M
Special items of current liabilities 98.16%3.24M24.36%2.03M-17.68%1.63M-17.68%1.63M3.66%1.99M3.66%1.99M-31.63%1.92M-31.63%1.92M-26.04%2.8M-26.04%2.8M
Total current liabilities -13.26%130.88M-3.54%145.54M-5.06%150.88M-5.06%150.88M33.69%158.91M33.69%158.91M-11.88%118.87M-11.88%118.87M9.40%134.9M9.40%134.9M
Net current assets -83.03%3.2M10.43%20.8M188.23%18.84M188.23%18.84M-356.35%-21.35M-356.35%-21.35M-29.09%8.33M-29.09%8.33M-57.44%11.75M-57.44%11.75M
Total assets less current liabilities -24.33%71.72M-2.74%92.18M52.32%94.78M52.32%94.78M-31.95%62.23M-31.95%62.23M41.29%91.45M41.29%91.45M-17.73%64.72M-17.73%64.72M
Non-current liabilities
Long-term bank loan -3.14%53.58M-1.84%54.3M157.18%55.32M157.18%55.32M-57.60%21.51M-57.60%21.51M--50.72M--50.72M--------
Financial lease liabilities-non-current liabilities -57.46%342K-3.61%775K-53.98%804K-53.98%804K94.11%1.75M94.11%1.75M-48.36%900K-48.36%900K8.60%1.74M8.60%1.74M
Total non-current liabilities -3.92%53.92M-1.86%55.07M141.32%56.12M141.32%56.12M-54.95%23.26M-54.95%23.26M2,861.79%51.62M2,861.79%51.62M8.60%1.74M8.60%1.74M
Total liabilities -10.73%184.8M-3.08%200.62M13.63%207M13.63%207M6.85%182.17M6.85%182.17M24.77%170.49M24.77%170.49M9.39%136.64M9.39%136.64M
Total assets less total liabilities -53.97%17.8M-4.02%37.11M-0.79%38.66M-0.79%38.66M-2.14%38.97M-2.14%38.97M-36.77%39.82M-36.77%39.82M-18.28%62.98M-18.28%62.98M
Total equity and non-current liabilities -24.33%71.72M-2.74%92.18M52.32%94.78M52.32%94.78M-31.95%62.23M-31.95%62.23M41.29%91.45M41.29%91.45M-17.73%64.72M-17.73%64.72M
Equity
Share capital 0.00%16.5M0.00%16.5M65.00%16.5M65.00%16.5M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -90.47%2.18M-6.43%21.41M-21.69%22.88M-21.03%22.88M-2.04%29.21M-2.86%28.97M-43.71%29.82M-43.71%29.82M-21.00%52.98M-21.00%52.98M
Legal reserve -90.47%2.18M-6.43%21.41M-21.69%22.88M-21.03%22.88M-2.04%29.21M-2.86%28.97M-43.71%29.82M-43.71%29.82M-21.00%52.98M-21.00%52.98M
Shareholders' Equity -52.56%18.68M-3.74%37.91M0.42%39.38M1.04%39.38M-1.53%39.21M-2.14%38.97M-36.77%39.82M-36.77%39.82M-18.28%62.98M-18.28%62.98M
Non-controlling interest -23.50%-883K-11.61%-798K-194.24%-715K---715K---243K--------------------
Total equity -53.97%17.8M-4.02%37.11M-0.79%38.66M-0.79%38.66M-2.14%38.97M-2.14%38.97M-36.77%39.82M-36.77%39.82M-18.28%62.98M-18.28%62.98M
Total equity and total liabilities -17.53%202.59M-3.23%237.72M11.09%245.66M11.09%245.66M5.15%221.14M5.15%221.14M5.36%210.32M5.36%210.32M-1.17%199.62M-1.17%199.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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