8512 — Hyfusin group Balance Sheet
0.000.00%
- HK$275.55m
- -HK$32.54m
- HK$909.45m
- 88
- 99
- 72
- 99
Annual balance sheet for Hyfusin group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 108 | 138 | 171 | 337 | 325 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.7 | 86.4 | 75 | 63.1 | 145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 296 | 367 | 353 | 513 | 577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.5 | 94.1 | 124 | 148 | 196 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 354 | 483 | 501 | 687 | 797 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122 | 136 | 69.3 | 172 | 140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 129 | 153 | 98.1 | 181 | 150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 224 | 330 | 403 | 506 | 647 |
Total Liabilities & Shareholders' Equity | 354 | 483 | 501 | 687 | 797 |
Total Common Shares Outstanding |