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HANFORT DEV H (00361)

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  • 0.054
  • -0.001-1.82%
Market Closed May 22 16:05 CST
315.97MMarket Cap-13.50P/E (TTM)

HANFORT DEV H (00361) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
87.68%35.16M
-16.01%12.24M
5.18%18.74M
-38.72%14.57M
-21.68%17.81M
-28.96%23.78M
-59.32%22.74M
-14.64%33.47M
-2.11%55.91M
4.30%39.21M
Accounts receivable
83.02%66.95M
-3.26%34.4M
83.83%36.58M
6.03%35.56M
-70.14%19.9M
-69.91%33.53M
-16.37%66.65M
40.05%111.45M
9.54%79.7M
48.44%79.58M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--1.54M
Cash and equivalents
-63.83%41.96M
-8.45%109.53M
3.61%116.01M
-16.43%119.63M
-20.69%111.97M
11.56%143.16M
15.02%141.17M
11.81%128.33M
7.86%122.73M
26.70%114.77M
Total current assets
-15.91%144.07M
-8.01%156.16M
14.46%171.33M
-15.32%169.76M
-35.08%149.68M
-26.63%200.47M
-10.75%230.56M
16.22%273.24M
5.58%258.33M
28.91%235.1M
Non-current assets
Property, plant and equipment
13.49%74.1M
-10.17%62.91M
-5.40%65.3M
1.51%70.04M
-8.03%69.02M
-20.13%69M
-18.23%75.05M
-12.28%86.39M
-9.33%91.78M
1.01%98.48M
Advance payment
4.69%134K
-61.56%128K
-3.03%128K
158.14%333K
-49.03%132K
-79.09%129K
-77.61%259K
370.99%617K
430.73%1.16M
87.14%131K
Stock investment
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-44.85%1.32M
-44.85%1.32M
-17.26%2.4M
Goodwill
--14.54M
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----
----
----
----
----
----
----
----
Total non-current assets
10.02%251.56M
-5.72%223.3M
-4.19%228.65M
-3.77%236.84M
-7.52%238.66M
-14.48%246.12M
-13.75%258.06M
-6.20%287.79M
-4.67%299.18M
-2.33%306.81M
Total assets
-1.08%395.63M
-6.67%379.46M
3.00%399.97M
-8.95%406.6M
-20.52%388.33M
-20.40%446.59M
-12.36%488.61M
3.53%561.03M
-0.18%557.51M
9.14%541.91M
Liabilities
Current liabilities
Accounts payable
128.96%116.73M
24.49%70.62M
25.35%50.98M
15.20%56.73M
-19.86%40.67M
-57.24%49.24M
-49.38%50.75M
54.36%115.15M
34.81%100.26M
120.38%74.6M
Tax payable
----
-30.32%494K
470.00%1.03M
61.87%709K
-93.01%180K
-55.89%438K
1,628.19%2.58M
--993K
--149K
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-33.63%39.9M
2.14%64.82M
-21.09%60.13M
-23.76%63.46M
8.56%76.2M
Bank loans and overdrafts
----
-50.68%28.72M
-3.19%56.38M
2.20%58.24M
-2.20%58.24M
-8.60%56.99M
-8.99%59.55M
-1.18%62.35M
3.70%65.43M
7.14%63.1M
Financial lease liabilities-current liabilities
3,810.19%4.22M
10.48%116K
4.85%108K
-89.67%105K
-94.95%103K
-51.15%1.02M
-3.95%2.04M
800.43%2.08M
109.88%2.12M
-85.07%231K
Total current liabilities
11.48%120.96M
-13.67%99.96M
9.38%108.5M
-21.55%115.78M
-44.81%99.2M
-38.68%147.59M
-22.34%179.74M
12.41%240.7M
4.38%231.43M
30.18%214.13M
Net current assets
-63.21%23.12M
4.14%56.21M
24.45%62.82M
2.07%53.97M
-0.66%50.48M
62.53%52.88M
88.91%50.82M
55.13%32.54M
17.21%26.9M
17.22%20.97M
Total assets less current liabilities
-5.76%274.68M
-3.89%279.51M
0.81%291.47M
-2.74%290.82M
-6.39%289.14M
-6.66%299M
-5.28%308.87M
-2.27%320.33M
-3.18%326.08M
-1.28%327.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities
266.54%1.86M
-23.16%448K
-20.13%508K
-86.78%583K
-89.38%636K
-40.00%4.41M
-32.12%5.99M
--7.35M
--8.82M
----
Deferred tax liability
----
----
----
----
----
----
----
-5.85%354K
-11.06%354K
74.88%376K
Convertible notes and bonds
----
8.79%66.06M
8.80%63.35M
8.81%60.72M
8.80%58.23M
8.80%55.8M
8.80%53.52M
8.80%51.29M
8.83%49.19M
-27.27%47.14M
Total non-current liabilities
-97.08%1.86M
8.48%66.51M
8.49%63.86M
1.81%61.3M
-1.08%58.86M
2.06%60.21M
1.95%59.51M
24.16%59M
28.00%58.37M
-27.17%47.52M
Total liabilities
-28.74%122.82M
-6.00%166.46M
9.05%172.36M
-14.78%177.09M
-33.93%158.06M
-30.66%207.8M
-17.44%239.25M
14.54%299.7M
8.41%289.8M
13.89%261.64M
Total assets less total liabilities
19.86%272.82M
-7.19%213M
-1.16%227.61M
-3.88%229.51M
-7.66%230.27M
-8.63%238.79M
-6.85%249.37M
-6.75%261.33M
-8.06%267.72M
5.05%280.26M
Total equity and non-current liabilities
-5.76%274.68M
-3.89%279.51M
0.81%291.47M
-2.74%290.82M
-6.39%289.14M
-6.66%299M
-5.28%308.87M
-2.27%320.33M
-3.18%326.08M
-1.28%327.78M
Equity
Share capital
12.50%58.51M
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
0.00%52.01M
Reserve
22.39%211.57M
-9.45%158.26M
-1.52%172.87M
-5.04%174.77M
-9.81%175.53M
-10.91%184.04M
-8.62%194.62M
-8.39%206.59M
-9.93%212.97M
6.36%225.52M
Shareholders' Equity
20.10%270.09M
-7.28%210.27M
-1.17%224.88M
-3.93%226.78M
-7.74%227.54M
-8.72%236.06M
-6.92%246.64M
-6.82%258.6M
-8.14%264.99M
5.11%277.53M
Non-controlling interest
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
Total equity
19.86%272.82M
-7.19%213M
-1.16%227.61M
-3.88%229.51M
-7.66%230.27M
-8.63%238.79M
-6.85%249.37M
-6.75%261.33M
-8.06%267.72M
5.05%280.26M
Total equity and total liabilities
-1.08%395.63M
-6.67%379.46M
3.00%399.97M
-8.95%406.6M
-20.52%388.33M
-20.40%446.59M
-12.36%488.61M
3.53%561.03M
-0.18%557.51M
9.14%541.91M
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
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 87.68%35.16M-16.01%12.24M5.18%18.74M-38.72%14.57M-21.68%17.81M-28.96%23.78M-59.32%22.74M-14.64%33.47M-2.11%55.91M4.30%39.21M
Accounts receivable 83.02%66.95M-3.26%34.4M83.83%36.58M6.03%35.56M-70.14%19.9M-69.91%33.53M-16.37%66.65M40.05%111.45M9.54%79.7M48.44%79.58M
Related party payments receivable --------------------------------------1.54M
Cash and equivalents -63.83%41.96M-8.45%109.53M3.61%116.01M-16.43%119.63M-20.69%111.97M11.56%143.16M15.02%141.17M11.81%128.33M7.86%122.73M26.70%114.77M
Total current assets -15.91%144.07M-8.01%156.16M14.46%171.33M-15.32%169.76M-35.08%149.68M-26.63%200.47M-10.75%230.56M16.22%273.24M5.58%258.33M28.91%235.1M
Non-current assets
Property, plant and equipment 13.49%74.1M-10.17%62.91M-5.40%65.3M1.51%70.04M-8.03%69.02M-20.13%69M-18.23%75.05M-12.28%86.39M-9.33%91.78M1.01%98.48M
Advance payment 4.69%134K-61.56%128K-3.03%128K158.14%333K-49.03%132K-79.09%129K-77.61%259K370.99%617K430.73%1.16M87.14%131K
Stock investment 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M-44.85%1.32M-44.85%1.32M-17.26%2.4M
Goodwill --14.54M------------------------------------
Total non-current assets 10.02%251.56M-5.72%223.3M-4.19%228.65M-3.77%236.84M-7.52%238.66M-14.48%246.12M-13.75%258.06M-6.20%287.79M-4.67%299.18M-2.33%306.81M
Total assets -1.08%395.63M-6.67%379.46M3.00%399.97M-8.95%406.6M-20.52%388.33M-20.40%446.59M-12.36%488.61M3.53%561.03M-0.18%557.51M9.14%541.91M
Liabilities
Current liabilities
Accounts payable 128.96%116.73M24.49%70.62M25.35%50.98M15.20%56.73M-19.86%40.67M-57.24%49.24M-49.38%50.75M54.36%115.15M34.81%100.26M120.38%74.6M
Tax payable -----30.32%494K470.00%1.03M61.87%709K-93.01%180K-55.89%438K1,628.19%2.58M--993K--149K----
Amounts payable to associated parties-current liabilities ---------------------33.63%39.9M2.14%64.82M-21.09%60.13M-23.76%63.46M8.56%76.2M
Bank loans and overdrafts -----50.68%28.72M-3.19%56.38M2.20%58.24M-2.20%58.24M-8.60%56.99M-8.99%59.55M-1.18%62.35M3.70%65.43M7.14%63.1M
Financial lease liabilities-current liabilities 3,810.19%4.22M10.48%116K4.85%108K-89.67%105K-94.95%103K-51.15%1.02M-3.95%2.04M800.43%2.08M109.88%2.12M-85.07%231K
Total current liabilities 11.48%120.96M-13.67%99.96M9.38%108.5M-21.55%115.78M-44.81%99.2M-38.68%147.59M-22.34%179.74M12.41%240.7M4.38%231.43M30.18%214.13M
Net current assets -63.21%23.12M4.14%56.21M24.45%62.82M2.07%53.97M-0.66%50.48M62.53%52.88M88.91%50.82M55.13%32.54M17.21%26.9M17.22%20.97M
Total assets less current liabilities -5.76%274.68M-3.89%279.51M0.81%291.47M-2.74%290.82M-6.39%289.14M-6.66%299M-5.28%308.87M-2.27%320.33M-3.18%326.08M-1.28%327.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities 266.54%1.86M-23.16%448K-20.13%508K-86.78%583K-89.38%636K-40.00%4.41M-32.12%5.99M--7.35M--8.82M----
Deferred tax liability -----------------------------5.85%354K-11.06%354K74.88%376K
Convertible notes and bonds ----8.79%66.06M8.80%63.35M8.81%60.72M8.80%58.23M8.80%55.8M8.80%53.52M8.80%51.29M8.83%49.19M-27.27%47.14M
Total non-current liabilities -97.08%1.86M8.48%66.51M8.49%63.86M1.81%61.3M-1.08%58.86M2.06%60.21M1.95%59.51M24.16%59M28.00%58.37M-27.17%47.52M
Total liabilities -28.74%122.82M-6.00%166.46M9.05%172.36M-14.78%177.09M-33.93%158.06M-30.66%207.8M-17.44%239.25M14.54%299.7M8.41%289.8M13.89%261.64M
Total assets less total liabilities 19.86%272.82M-7.19%213M-1.16%227.61M-3.88%229.51M-7.66%230.27M-8.63%238.79M-6.85%249.37M-6.75%261.33M-8.06%267.72M5.05%280.26M
Total equity and non-current liabilities -5.76%274.68M-3.89%279.51M0.81%291.47M-2.74%290.82M-6.39%289.14M-6.66%299M-5.28%308.87M-2.27%320.33M-3.18%326.08M-1.28%327.78M
Equity
Share capital 12.50%58.51M0.00%52.01M0.00%52.01M0.00%52.01M0.00%52.01M0.00%52.01M0.00%52.01M0.00%52.01M0.00%52.01M0.00%52.01M
Reserve 22.39%211.57M-9.45%158.26M-1.52%172.87M-5.04%174.77M-9.81%175.53M-10.91%184.04M-8.62%194.62M-8.39%206.59M-9.93%212.97M6.36%225.52M
Shareholders' Equity 20.10%270.09M-7.28%210.27M-1.17%224.88M-3.93%226.78M-7.74%227.54M-8.72%236.06M-6.92%246.64M-6.82%258.6M-8.14%264.99M5.11%277.53M
Non-controlling interest 0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
Total equity 19.86%272.82M-7.19%213M-1.16%227.61M-3.88%229.51M-7.66%230.27M-8.63%238.79M-6.85%249.37M-6.75%261.33M-8.06%267.72M5.05%280.26M
Total equity and total liabilities -1.08%395.63M-6.67%379.46M3.00%399.97M-8.95%406.6M-20.52%388.33M-20.40%446.59M-12.36%488.61M3.53%561.03M-0.18%557.51M9.14%541.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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.

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