HK Stock MarketDetailed Quotes

08512 HYFUSIN GROUP

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  • 0.300
  • 0.0000.00%
Market Closed May 2 16:08 CST
275.55MMarket Cap2.70P/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)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
1.13%102.5M
44.52%146.49M
-27.07%101.36M
-27.07%101.36M
49.45%138.98M
49.45%138.98M
76.29%92.99M
76.29%92.99M
63.06%52.75M
63.06%52.75M
Accounts receivable
-0.68%74.14M
195.60%220.65M
-16.57%74.64M
-16.57%74.64M
-5.18%89.47M
-5.18%89.47M
-0.15%94.36M
-0.15%94.36M
164.23%94.51M
164.23%94.51M
Withholding and tax receivable
----
----
--5.88M
--5.88M
----
----
----
----
----
----
Cash and equivalents
96.54%336.77M
-21.36%134.75M
23.86%171.35M
23.86%171.35M
27.65%138.35M
27.65%138.35M
260.81%108.38M
260.81%108.38M
-45.33%30.04M
-45.33%30.04M
Financial assets at fair value-current assets
----
----
----
----
----
----
--11K
--11K
----
----
Total current assets
45.34%513.41M
42.08%501.89M
-3.70%353.24M
-3.70%353.24M
24.02%366.8M
24.02%366.8M
66.81%295.75M
66.81%295.75M
43.75%177.29M
43.75%177.29M
Non-current assets
Property, plant and equipment
31.98%90.94M
-4.06%66.11M
13.48%68.91M
13.48%68.91M
268.68%60.72M
268.68%60.72M
14.28%16.47M
14.28%16.47M
6.46%14.41M
6.46%14.41M
Advance payment
4.16%26.04M
-2.41%2.79M
-21.29%25M
-75.86%2.86M
72.79%31.75M
156.60%11.85M
37.05%18.38M
175.54%4.62M
-50.62%13.41M
-90.83%1.68M
Secured deposits-non-current assets
----
1.20%22.4M
----
11.21%22.14M
----
44.66%19.9M
----
17.27%13.76M
----
32.20%11.73M
Financial assets at fair value-non-current assets
--3.17M
----
----
----
----
----
----
----
0.00%17K
0.00%17K
Deferred tax assets
82.15%2.02M
6.67%1.18M
7.57%1.11M
7.57%1.11M
91.99%1.03M
91.99%1.03M
22.88%537K
22.88%537K
19.40%437K
19.40%437K
Special items of non-current assets
-3.26%51.34M
-0.16%52.99M
134.00%53.07M
134.00%53.07M
0.32%22.68M
0.32%22.68M
-8.37%22.61M
-8.37%22.61M
1,366.77%24.67M
1,366.77%24.67M
Total non-current assets
17.17%173.51M
-1.76%145.47M
27.45%148.08M
27.45%148.08M
100.35%116.19M
100.35%116.19M
9.53%57.99M
9.53%57.99M
23.82%52.95M
23.82%52.95M
Total assets
37.02%686.92M
29.13%647.36M
3.80%501.32M
3.80%501.32M
36.54%482.98M
36.54%482.98M
53.64%353.74M
53.64%353.74M
38.62%230.24M
38.62%230.24M
Liabilities
Current liabilities
Accounts payable
110.30%92.29M
155.77%112.24M
-46.92%43.88M
-46.92%43.88M
-1.56%82.67M
-1.56%82.67M
96.74%83.98M
96.74%83.98M
86.08%42.69M
86.08%42.69M
Tax payable
--17.51M
--5.35M
----
----
-71.92%3.7M
-71.92%3.7M
314.57%13.18M
314.57%13.18M
--3.18M
--3.18M
Bank loans and overdrafts
-72.74%6.34M
62.95%37.89M
-50.43%23.25M
-50.43%23.25M
97.69%46.91M
97.69%46.91M
-41.49%23.73M
-41.49%23.73M
49.23%40.56M
49.23%40.56M
Provision-current liabilities
--52.99M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
36.42%2.87M
31.81%2.78M
-27.13%2.11M
-27.13%2.11M
119.94%2.89M
119.94%2.89M
-54.53%1.31M
-54.53%1.31M
1,879.45%2.89M
1,879.45%2.89M
Special items of current liabilities
-85.71%2K
0.00%14K
16.67%14K
16.67%14K
--12K
--12K
----
----
-10.29%183K
-10.29%183K
Total current liabilities
148.37%172M
128.52%158.26M
-49.15%69.25M
-49.15%69.25M
11.45%136.19M
11.45%136.19M
36.55%122.2M
36.55%122.2M
77.33%89.49M
77.33%89.49M
Net current assets
20.22%341.41M
21.00%343.62M
23.14%283.99M
23.14%283.99M
32.88%230.61M
32.88%230.61M
97.66%173.55M
97.66%173.55M
20.50%87.8M
20.50%87.8M
Total assets less current liabilities
19.18%514.92M
13.20%489.09M
24.59%432.07M
24.59%432.07M
49.78%346.8M
49.78%346.8M
64.51%231.54M
64.51%231.54M
21.73%140.75M
21.73%140.75M
Non-current liabilities
Long-term bank loan
-67.23%8.67M
-8.21%24.29M
68.86%26.46M
68.86%26.46M
161.46%15.67M
161.46%15.67M
-7.13%5.99M
-7.13%5.99M
3.98%6.45M
3.98%6.45M
Financial lease liabilities-non-current liabilities
-77.45%483K
-15.36%1.81M
356.72%2.14M
356.72%2.14M
-57.01%469K
-57.01%469K
238.82%1.09M
238.82%1.09M
131.65%322K
131.65%322K
Other non-current liabilities
-4.93%193K
-7.88%187K
0.50%203K
0.50%203K
2.02%202K
2.02%202K
7.03%198K
7.03%198K
10.12%185K
10.12%185K
Total non-current liabilities
-67.56%9.35M
-8.74%26.29M
76.27%28.8M
76.27%28.8M
124.39%16.34M
124.39%16.34M
4.63%7.28M
4.63%7.28M
6.86%6.96M
6.86%6.96M
Total liabilities
84.94%181.35M
88.20%184.55M
-35.71%98.06M
-35.71%98.06M
17.80%152.53M
17.80%152.53M
34.25%129.48M
34.25%129.48M
69.27%96.45M
69.27%96.45M
Total assets less total liabilities
25.37%505.57M
14.77%462.81M
22.03%403.26M
22.03%403.26M
47.35%330.46M
47.35%330.46M
67.62%224.26M
67.62%224.26M
22.62%133.79M
22.62%133.79M
Total equity and non-current liabilities
19.18%514.92M
13.20%489.09M
24.59%432.07M
24.59%432.07M
49.78%346.8M
49.78%346.8M
64.51%231.54M
64.51%231.54M
21.73%140.75M
21.73%140.75M
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
0.00%11M
Reserve
26.08%494.57M
15.18%451.81M
22.79%392.26M
22.79%392.26M
49.80%319.46M
49.80%319.46M
73.68%213.26M
73.68%213.26M
25.15%122.79M
25.15%122.79M
Legal reserve
26.08%494.57M
15.18%451.81M
22.79%392.26M
22.79%392.26M
49.80%319.46M
49.80%319.46M
73.68%213.26M
73.68%213.26M
25.15%122.79M
25.15%122.79M
Shareholders' Equity
25.37%505.57M
14.77%462.81M
22.03%403.26M
22.03%403.26M
47.35%330.46M
47.35%330.46M
67.62%224.26M
67.62%224.26M
22.62%133.79M
22.62%133.79M
Total equity
25.37%505.57M
14.77%462.81M
22.03%403.26M
22.03%403.26M
47.35%330.46M
47.35%330.46M
67.62%224.26M
67.62%224.26M
22.62%133.79M
22.62%133.79M
Total equity and total liabilities
37.02%686.92M
29.13%647.36M
3.80%501.32M
3.80%501.32M
36.54%482.98M
36.54%482.98M
53.64%353.74M
53.64%353.74M
38.62%230.24M
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
--
(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 1.13%102.5M44.52%146.49M-27.07%101.36M-27.07%101.36M49.45%138.98M49.45%138.98M76.29%92.99M76.29%92.99M63.06%52.75M63.06%52.75M
Accounts receivable -0.68%74.14M195.60%220.65M-16.57%74.64M-16.57%74.64M-5.18%89.47M-5.18%89.47M-0.15%94.36M-0.15%94.36M164.23%94.51M164.23%94.51M
Withholding and tax receivable ----------5.88M--5.88M------------------------
Cash and equivalents 96.54%336.77M-21.36%134.75M23.86%171.35M23.86%171.35M27.65%138.35M27.65%138.35M260.81%108.38M260.81%108.38M-45.33%30.04M-45.33%30.04M
Financial assets at fair value-current assets --------------------------11K--11K--------
Total current assets 45.34%513.41M42.08%501.89M-3.70%353.24M-3.70%353.24M24.02%366.8M24.02%366.8M66.81%295.75M66.81%295.75M43.75%177.29M43.75%177.29M
Non-current assets
Property, plant and equipment 31.98%90.94M-4.06%66.11M13.48%68.91M13.48%68.91M268.68%60.72M268.68%60.72M14.28%16.47M14.28%16.47M6.46%14.41M6.46%14.41M
Advance payment 4.16%26.04M-2.41%2.79M-21.29%25M-75.86%2.86M72.79%31.75M156.60%11.85M37.05%18.38M175.54%4.62M-50.62%13.41M-90.83%1.68M
Secured deposits-non-current assets ----1.20%22.4M----11.21%22.14M----44.66%19.9M----17.27%13.76M----32.20%11.73M
Financial assets at fair value-non-current assets --3.17M----------------------------0.00%17K0.00%17K
Deferred tax assets 82.15%2.02M6.67%1.18M7.57%1.11M7.57%1.11M91.99%1.03M91.99%1.03M22.88%537K22.88%537K19.40%437K19.40%437K
Special items of non-current assets -3.26%51.34M-0.16%52.99M134.00%53.07M134.00%53.07M0.32%22.68M0.32%22.68M-8.37%22.61M-8.37%22.61M1,366.77%24.67M1,366.77%24.67M
Total non-current assets 17.17%173.51M-1.76%145.47M27.45%148.08M27.45%148.08M100.35%116.19M100.35%116.19M9.53%57.99M9.53%57.99M23.82%52.95M23.82%52.95M
Total assets 37.02%686.92M29.13%647.36M3.80%501.32M3.80%501.32M36.54%482.98M36.54%482.98M53.64%353.74M53.64%353.74M38.62%230.24M38.62%230.24M
Liabilities
Current liabilities
Accounts payable 110.30%92.29M155.77%112.24M-46.92%43.88M-46.92%43.88M-1.56%82.67M-1.56%82.67M96.74%83.98M96.74%83.98M86.08%42.69M86.08%42.69M
Tax payable --17.51M--5.35M---------71.92%3.7M-71.92%3.7M314.57%13.18M314.57%13.18M--3.18M--3.18M
Bank loans and overdrafts -72.74%6.34M62.95%37.89M-50.43%23.25M-50.43%23.25M97.69%46.91M97.69%46.91M-41.49%23.73M-41.49%23.73M49.23%40.56M49.23%40.56M
Provision-current liabilities --52.99M------------------------------------
Financial lease liabilities-current liabilities 36.42%2.87M31.81%2.78M-27.13%2.11M-27.13%2.11M119.94%2.89M119.94%2.89M-54.53%1.31M-54.53%1.31M1,879.45%2.89M1,879.45%2.89M
Special items of current liabilities -85.71%2K0.00%14K16.67%14K16.67%14K--12K--12K---------10.29%183K-10.29%183K
Total current liabilities 148.37%172M128.52%158.26M-49.15%69.25M-49.15%69.25M11.45%136.19M11.45%136.19M36.55%122.2M36.55%122.2M77.33%89.49M77.33%89.49M
Net current assets 20.22%341.41M21.00%343.62M23.14%283.99M23.14%283.99M32.88%230.61M32.88%230.61M97.66%173.55M97.66%173.55M20.50%87.8M20.50%87.8M
Total assets less current liabilities 19.18%514.92M13.20%489.09M24.59%432.07M24.59%432.07M49.78%346.8M49.78%346.8M64.51%231.54M64.51%231.54M21.73%140.75M21.73%140.75M
Non-current liabilities
Long-term bank loan -67.23%8.67M-8.21%24.29M68.86%26.46M68.86%26.46M161.46%15.67M161.46%15.67M-7.13%5.99M-7.13%5.99M3.98%6.45M3.98%6.45M
Financial lease liabilities-non-current liabilities -77.45%483K-15.36%1.81M356.72%2.14M356.72%2.14M-57.01%469K-57.01%469K238.82%1.09M238.82%1.09M131.65%322K131.65%322K
Other non-current liabilities -4.93%193K-7.88%187K0.50%203K0.50%203K2.02%202K2.02%202K7.03%198K7.03%198K10.12%185K10.12%185K
Total non-current liabilities -67.56%9.35M-8.74%26.29M76.27%28.8M76.27%28.8M124.39%16.34M124.39%16.34M4.63%7.28M4.63%7.28M6.86%6.96M6.86%6.96M
Total liabilities 84.94%181.35M88.20%184.55M-35.71%98.06M-35.71%98.06M17.80%152.53M17.80%152.53M34.25%129.48M34.25%129.48M69.27%96.45M69.27%96.45M
Total assets less total liabilities 25.37%505.57M14.77%462.81M22.03%403.26M22.03%403.26M47.35%330.46M47.35%330.46M67.62%224.26M67.62%224.26M22.62%133.79M22.62%133.79M
Total equity and non-current liabilities 19.18%514.92M13.20%489.09M24.59%432.07M24.59%432.07M49.78%346.8M49.78%346.8M64.51%231.54M64.51%231.54M21.73%140.75M21.73%140.75M
Equity
Share capital 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M
Reserve 26.08%494.57M15.18%451.81M22.79%392.26M22.79%392.26M49.80%319.46M49.80%319.46M73.68%213.26M73.68%213.26M25.15%122.79M25.15%122.79M
Legal reserve 26.08%494.57M15.18%451.81M22.79%392.26M22.79%392.26M49.80%319.46M49.80%319.46M73.68%213.26M73.68%213.26M25.15%122.79M25.15%122.79M
Shareholders' Equity 25.37%505.57M14.77%462.81M22.03%403.26M22.03%403.26M47.35%330.46M47.35%330.46M67.62%224.26M67.62%224.26M22.62%133.79M22.62%133.79M
Total equity 25.37%505.57M14.77%462.81M22.03%403.26M22.03%403.26M47.35%330.46M47.35%330.46M67.62%224.26M67.62%224.26M22.62%133.79M22.62%133.79M
Total equity and total liabilities 37.02%686.92M29.13%647.36M3.80%501.32M3.80%501.32M36.54%482.98M36.54%482.98M53.64%353.74M53.64%353.74M38.62%230.24M38.62%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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