8512 — Hyfusin group Balance Sheet
0.000.00%
- HK$293.92m
- -HK$99.49m
- HK$898.11m
Annual balance sheet for Hyfusin group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 138 | 171 | 337 | 325 | 406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 86.4 | 75 | 63.1 | 131 | 120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 367 | 353 | 513 | 577 | 605 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94.1 | 124 | 148 | 196 | 232 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 483 | 501 | 687 | 797 | 861 |
| 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 | 136 | 69.3 | 172 | 140 | 108 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 153 | 98.1 | 181 | 150 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 330 | 403 | 506 | 647 | 748 |
| Total Liabilities & Shareholders' Equity | 483 | 501 | 687 | 797 | 861 |
| Total Common Shares Outstanding |