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HANVEY GROUP (08219)

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  • 0.142
  • +0.006+4.41%
Noon Break Jan 16 11:54 CST
35.15MMarket Cap-3.84P/E (TTM)

HANVEY GROUP (08219) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
1.78%16.36M
-9.25%11.42M
-37.41%16.08M
-71.34%12.58M
-31.91%25.69M
53.53%43.9M
67.32%37.72M
41.32%28.59M
-26.78%22.54M
-15.82%20.23M
Accounts receivable
-19.97%24.41M
94.10%34.16M
-18.34%30.5M
-21.02%17.6M
-12.56%37.35M
4.60%22.28M
14.97%42.71M
31.59%21.3M
1.88%37.15M
-63.75%16.19M
Advance deposits and other receivables
81.66%13.44M
50.06%14.11M
-16.35%7.4M
-85.72%9.41M
-15.65%8.85M
593.88%65.86M
212.49%10.49M
23.61%9.49M
-71.39%3.36M
-74.65%7.68M
Withholding and tax receivable
----
----
--242K
--242K
----
----
----
----
-70.65%466K
--466K
Cash and equivalents
1,040.35%7.15M
-76.98%16.52M
-95.48%627K
390.86%71.74M
2.89%13.87M
12.03%14.62M
28.48%13.48M
-26.93%13.05M
-26.96%10.49M
-19.54%17.85M
Fixed time deposit-current assets
----
----
--51.52M
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
22.33%57.36M
----
0.54%46.89M
0.57%46.89M
-0.19%46.64M
593.94%46.62M
Financial assets at fair value-current assets
-5.53%19.84M
-12.08%19.78M
-9.63%21M
-2.42%22.5M
12.30%23.24M
26.40%23.06M
13.88%20.7M
0.47%18.24M
-2.10%18.17M
-3.11%18.16M
Special items of current assets
--16.1M
--34.9M
----
----
----
----
----
----
----
----
Total current assets
-23.60%97.31M
-2.37%130.89M
-23.43%127.37M
-21.00%134.07M
-3.28%166.34M
23.37%169.71M
23.89%171.98M
8.15%137.57M
-13.36%138.82M
-13.26%127.2M
Non-current assets
Property, plant and equipment
-78.12%11.55M
-77.57%12.51M
-8.45%52.82M
-10.29%55.79M
-9.18%57.69M
-8.52%62.19M
-8.17%63.52M
-1.45%67.98M
9.12%69.17M
102.75%68.99M
Investment property
-19.23%9.19M
-19.23%9.19M
-1.71%11.38M
-1.71%11.38M
3.12%11.57M
3.12%11.57M
4.42%11.22M
4.42%11.22M
-24.31%10.75M
-24.31%10.75M
Financial assets at fair value-non-current assets
0.00%460K
0.00%460K
0.00%460K
0.00%460K
4.55%460K
4.55%460K
0.00%440K
0.00%440K
0.00%440K
0.00%440K
Deferred tax assets
----
----
----
----
----
----
----
----
0.00%5K
0.00%5K
Total non-current assets
-67.10%21.5M
-67.24%22.45M
-8.45%65.35M
-9.77%68.52M
-9.54%71.38M
-9.13%75.95M
-5.03%78.91M
0.55%83.57M
1.18%83.09M
56.90%83.12M
Total assets
-38.35%118.8M
-24.31%153.34M
-18.93%192.72M
-17.53%202.59M
-5.25%237.72M
11.09%245.66M
13.06%250.89M
5.15%221.14M
-8.43%221.91M
5.36%210.32M
Liabilities
Current liabilities
Accounts payable
6.88%47.59M
-1.77%51.42M
-25.74%44.52M
-44.13%52.34M
-26.89%59.95M
54.49%93.68M
33.35%81.99M
9.75%60.64M
-21.16%61.49M
-27.67%55.25M
Tax payable
367.65%159K
-89.50%48K
-85.22%34K
77.82%457K
-66.52%230K
295.38%257K
1,196.23%687K
0.00%65K
--53K
-95.09%65K
Other payables and accrued expenses
4.33%4.53M
-16.23%4.99M
11.78%4.34M
21.97%5.96M
-47.43%3.88M
-8.95%4.88M
50.05%7.38M
-10.45%5.36M
-71.22%4.92M
-24.55%5.99M
Bank loans and overdrafts
-2.27%55.42M
-11.38%59.06M
-27.94%56.71M
34.47%66.64M
-11.56%78.7M
-44.51%49.56M
41.67%88.99M
64.26%89.31M
56.67%62.81M
22.97%54.37M
Other loans-current liabilities
----
----
--18.57M
--1.8M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-0.87%340K
-25.45%331K
-54.45%343K
-48.67%444K
-51.36%753K
-44.12%865K
21.51%1.55M
21.51%1.55M
-29.61%1.27M
-42.90%1.27M
Special items of current liabilities
--2.45M
--23.21M
----
----
----
----
----
----
----
----
Total current liabilities
-11.95%111.15M
8.31%141.75M
-13.27%126.24M
-13.26%130.88M
-20.38%145.54M
-5.06%150.88M
37.53%182.8M
33.69%158.91M
-4.20%132.92M
-11.88%118.87M
Net current assets
-1,319.38%-13.84M
-439.51%-10.85M
-94.54%1.14M
-83.03%3.2M
292.30%20.8M
188.23%18.84M
-283.40%-10.82M
-356.35%-21.35M
-72.54%5.9M
-29.09%8.33M
Total assets less current liabilities
-88.48%7.66M
-83.83%11.59M
-27.88%66.48M
-24.33%71.72M
35.38%92.18M
52.32%94.78M
-23.48%68.09M
-31.95%62.23M
-14.10%88.99M
41.29%91.45M
Non-current liabilities
Long-term bank loan
----
----
-2.91%52.72M
-3.14%53.58M
166.95%54.3M
157.18%55.32M
-57.83%20.34M
-57.60%21.51M
-4.82%48.23M
--50.72M
Financial lease liabilities-non-current liabilities
----
----
-74.71%196K
-57.46%342K
-40.02%775K
-53.98%804K
241.80%1.29M
94.11%1.75M
-78.31%378K
-48.36%900K
Total non-current liabilities
----
----
-3.92%52.92M
-3.92%53.92M
154.59%55.07M
141.32%56.12M
-55.50%21.63M
-54.95%23.26M
-7.26%48.61M
2,861.79%51.62M
Total liabilities
-37.96%111.15M
-23.30%141.75M
-10.70%179.15M
-10.73%184.8M
-1.87%200.62M
13.63%207M
12.62%204.43M
6.85%182.17M
-5.04%181.53M
24.77%170.49M
Total assets less total liabilities
-43.56%7.66M
-34.86%11.59M
-63.44%13.57M
-53.97%17.8M
-20.13%37.11M
-0.79%38.66M
15.07%46.46M
-2.14%38.97M
-21.10%40.38M
-36.77%39.82M
Total equity and non-current liabilities
----
----
-27.88%66.48M
-24.33%71.72M
35.38%92.18M
52.32%94.78M
-23.48%68.09M
-31.95%62.23M
-14.10%88.99M
41.29%91.45M
Equity
Share capital
50.00%24.75M
50.00%24.75M
0.00%16.5M
0.00%16.5M
10.00%16.5M
65.00%16.5M
50.00%15M
0.00%10M
0.00%10M
0.00%10M
Reserve
-933.53%-21.18M
-895.51%-17.35M
-109.57%-2.05M
-90.47%2.18M
-31.96%21.41M
-21.69%22.88M
3.57%31.46M
-2.04%29.21M
-26.23%30.38M
-43.71%29.82M
Special items of shareholders' rights and interests
--4.97M
--5.08M
----
----
----
----
----
----
----
----
Shareholders' Equity
-40.86%8.55M
-33.19%12.48M
-61.88%14.45M
-52.56%18.68M
-18.41%37.91M
0.42%39.38M
15.07%46.46M
-1.53%39.21M
-21.10%40.38M
-36.77%39.82M
Non-controlling interest
-0.45%-889K
-0.45%-887K
-10.90%-885K
-23.50%-883K
---798K
-194.24%-715K
----
---243K
----
----
Total equity
-43.56%7.66M
-34.86%11.59M
-63.44%13.57M
-53.97%17.8M
-20.13%37.11M
-0.79%38.66M
15.07%46.46M
-2.14%38.97M
-21.10%40.38M
-36.77%39.82M
Total equity and total liabilities
-38.35%118.8M
-24.31%153.34M
-18.93%192.72M
-17.53%202.59M
-5.25%237.72M
11.09%245.66M
13.06%250.89M
5.15%221.14M
-8.43%221.91M
5.36%210.32M
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
Auditor
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Limited
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 1.78%16.36M-9.25%11.42M-37.41%16.08M-71.34%12.58M-31.91%25.69M53.53%43.9M67.32%37.72M41.32%28.59M-26.78%22.54M-15.82%20.23M
Accounts receivable -19.97%24.41M94.10%34.16M-18.34%30.5M-21.02%17.6M-12.56%37.35M4.60%22.28M14.97%42.71M31.59%21.3M1.88%37.15M-63.75%16.19M
Advance deposits and other receivables 81.66%13.44M50.06%14.11M-16.35%7.4M-85.72%9.41M-15.65%8.85M593.88%65.86M212.49%10.49M23.61%9.49M-71.39%3.36M-74.65%7.68M
Withholding and tax receivable ----------242K--242K-----------------70.65%466K--466K
Cash and equivalents 1,040.35%7.15M-76.98%16.52M-95.48%627K390.86%71.74M2.89%13.87M12.03%14.62M28.48%13.48M-26.93%13.05M-26.96%10.49M-19.54%17.85M
Fixed time deposit-current assets ----------51.52M----------------------------
Secured deposit ----------------22.33%57.36M----0.54%46.89M0.57%46.89M-0.19%46.64M593.94%46.62M
Financial assets at fair value-current assets -5.53%19.84M-12.08%19.78M-9.63%21M-2.42%22.5M12.30%23.24M26.40%23.06M13.88%20.7M0.47%18.24M-2.10%18.17M-3.11%18.16M
Special items of current assets --16.1M--34.9M--------------------------------
Total current assets -23.60%97.31M-2.37%130.89M-23.43%127.37M-21.00%134.07M-3.28%166.34M23.37%169.71M23.89%171.98M8.15%137.57M-13.36%138.82M-13.26%127.2M
Non-current assets
Property, plant and equipment -78.12%11.55M-77.57%12.51M-8.45%52.82M-10.29%55.79M-9.18%57.69M-8.52%62.19M-8.17%63.52M-1.45%67.98M9.12%69.17M102.75%68.99M
Investment property -19.23%9.19M-19.23%9.19M-1.71%11.38M-1.71%11.38M3.12%11.57M3.12%11.57M4.42%11.22M4.42%11.22M-24.31%10.75M-24.31%10.75M
Financial assets at fair value-non-current assets 0.00%460K0.00%460K0.00%460K0.00%460K4.55%460K4.55%460K0.00%440K0.00%440K0.00%440K0.00%440K
Deferred tax assets --------------------------------0.00%5K0.00%5K
Total non-current assets -67.10%21.5M-67.24%22.45M-8.45%65.35M-9.77%68.52M-9.54%71.38M-9.13%75.95M-5.03%78.91M0.55%83.57M1.18%83.09M56.90%83.12M
Total assets -38.35%118.8M-24.31%153.34M-18.93%192.72M-17.53%202.59M-5.25%237.72M11.09%245.66M13.06%250.89M5.15%221.14M-8.43%221.91M5.36%210.32M
Liabilities
Current liabilities
Accounts payable 6.88%47.59M-1.77%51.42M-25.74%44.52M-44.13%52.34M-26.89%59.95M54.49%93.68M33.35%81.99M9.75%60.64M-21.16%61.49M-27.67%55.25M
Tax payable 367.65%159K-89.50%48K-85.22%34K77.82%457K-66.52%230K295.38%257K1,196.23%687K0.00%65K--53K-95.09%65K
Other payables and accrued expenses 4.33%4.53M-16.23%4.99M11.78%4.34M21.97%5.96M-47.43%3.88M-8.95%4.88M50.05%7.38M-10.45%5.36M-71.22%4.92M-24.55%5.99M
Bank loans and overdrafts -2.27%55.42M-11.38%59.06M-27.94%56.71M34.47%66.64M-11.56%78.7M-44.51%49.56M41.67%88.99M64.26%89.31M56.67%62.81M22.97%54.37M
Other loans-current liabilities ----------18.57M--1.8M------------------------
Financial lease liabilities-current liabilities -0.87%340K-25.45%331K-54.45%343K-48.67%444K-51.36%753K-44.12%865K21.51%1.55M21.51%1.55M-29.61%1.27M-42.90%1.27M
Special items of current liabilities --2.45M--23.21M--------------------------------
Total current liabilities -11.95%111.15M8.31%141.75M-13.27%126.24M-13.26%130.88M-20.38%145.54M-5.06%150.88M37.53%182.8M33.69%158.91M-4.20%132.92M-11.88%118.87M
Net current assets -1,319.38%-13.84M-439.51%-10.85M-94.54%1.14M-83.03%3.2M292.30%20.8M188.23%18.84M-283.40%-10.82M-356.35%-21.35M-72.54%5.9M-29.09%8.33M
Total assets less current liabilities -88.48%7.66M-83.83%11.59M-27.88%66.48M-24.33%71.72M35.38%92.18M52.32%94.78M-23.48%68.09M-31.95%62.23M-14.10%88.99M41.29%91.45M
Non-current liabilities
Long-term bank loan ---------2.91%52.72M-3.14%53.58M166.95%54.3M157.18%55.32M-57.83%20.34M-57.60%21.51M-4.82%48.23M--50.72M
Financial lease liabilities-non-current liabilities ---------74.71%196K-57.46%342K-40.02%775K-53.98%804K241.80%1.29M94.11%1.75M-78.31%378K-48.36%900K
Total non-current liabilities ---------3.92%52.92M-3.92%53.92M154.59%55.07M141.32%56.12M-55.50%21.63M-54.95%23.26M-7.26%48.61M2,861.79%51.62M
Total liabilities -37.96%111.15M-23.30%141.75M-10.70%179.15M-10.73%184.8M-1.87%200.62M13.63%207M12.62%204.43M6.85%182.17M-5.04%181.53M24.77%170.49M
Total assets less total liabilities -43.56%7.66M-34.86%11.59M-63.44%13.57M-53.97%17.8M-20.13%37.11M-0.79%38.66M15.07%46.46M-2.14%38.97M-21.10%40.38M-36.77%39.82M
Total equity and non-current liabilities ---------27.88%66.48M-24.33%71.72M35.38%92.18M52.32%94.78M-23.48%68.09M-31.95%62.23M-14.10%88.99M41.29%91.45M
Equity
Share capital 50.00%24.75M50.00%24.75M0.00%16.5M0.00%16.5M10.00%16.5M65.00%16.5M50.00%15M0.00%10M0.00%10M0.00%10M
Reserve -933.53%-21.18M-895.51%-17.35M-109.57%-2.05M-90.47%2.18M-31.96%21.41M-21.69%22.88M3.57%31.46M-2.04%29.21M-26.23%30.38M-43.71%29.82M
Special items of shareholders' rights and interests --4.97M--5.08M--------------------------------
Shareholders' Equity -40.86%8.55M-33.19%12.48M-61.88%14.45M-52.56%18.68M-18.41%37.91M0.42%39.38M15.07%46.46M-1.53%39.21M-21.10%40.38M-36.77%39.82M
Non-controlling interest -0.45%-889K-0.45%-887K-10.90%-885K-23.50%-883K---798K-194.24%-715K-------243K--------
Total equity -43.56%7.66M-34.86%11.59M-63.44%13.57M-53.97%17.8M-20.13%37.11M-0.79%38.66M15.07%46.46M-2.14%38.97M-21.10%40.38M-36.77%39.82M
Total equity and total liabilities -38.35%118.8M-24.31%153.34M-18.93%192.72M-17.53%202.59M-5.25%237.72M11.09%245.66M13.06%250.89M5.15%221.14M-8.43%221.91M5.36%210.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--National Health Accounting Firm Limited--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.

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