HYFUSIN GROUP (08512) Balance Sheet

0.390
-0.010-2.50%

Market Closed Apr 24 16:00 CST

358.22MMarket Cap3.55P/E (TTM)

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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

-24.45%79.69M

-1.06%129.67M

2.90%105.48M

-10.53%131.06M

1.13%102.5M

9.63%146.49M

-27.07%101.36M

-4.81%133.62M

49.45%138.98M

124.72%140.38M

Accounts receivable

-17.60%119.52M

-25.75%139.42M

95.63%145.04M

-14.90%187.77M

-0.68%74.14M

107.85%220.65M

-16.57%74.64M

-18.90%106.16M

-5.18%89.47M

30.44%130.9M

Withholding and tax receivable

----

--5.88M

----

Cash and equivalents

25.00%405.65M

44.16%338.23M

-3.64%324.51M

74.11%234.62M

96.54%336.77M

-3.11%134.75M

23.86%171.35M

41.74%139.08M

27.65%138.35M

167.39%98.12M

Secured deposit

----

--1.71M

----

Total current assets

4.87%604.85M

9.73%607.32M

12.33%576.74M

10.27%553.45M

45.34%513.41M

32.48%501.89M

-3.70%353.24M

2.56%378.85M

24.02%366.8M

85.15%369.4M

Non-current assets

Property, plant and equipment

21.31%172.38M

28.37%168.92M

56.24%142.09M

99.04%131.59M

31.98%90.94M

3.10%66.11M

13.48%68.91M

301.51%64.12M

268.68%60.72M

-5.00%15.97M

Advance payment

32.56%30.21M

-14.04%7.74M

-12.47%22.79M

222.64%9.01M

4.16%26.04M

-90.33%2.79M

-21.29%25M

44.40%28.85M

72.79%31.75M

8,055.92%19.98M

Secured deposits-non-current assets

----

-0.80%18.33M

----

-17.51%18.48M

----

-13.83%22.4M

----

68.01%26M

----

31.58%15.47M

Financial assets at fair value-non-current assets

1.32%3.29M

3.45%3.3M

2.72%3.25M

--3.19M

--3.17M

----

Deferred tax assets

-5.99%1.48M

-26.29%1.27M

-22.33%1.57M

45.98%1.73M

82.15%2.02M

54.44%1.18M

7.57%1.11M

9.27%766K

91.99%1.03M

37.45%701K

Total non-current assets

16.47%256.3M

17.63%250.97M

26.83%220.05M

46.66%213.34M

17.17%173.51M

3.59%145.47M

27.45%148.08M

83.30%140.43M

100.35%116.19M

48.18%76.61M

Total assets

8.08%861.15M

11.93%858.28M

15.99%796.79M

18.45%766.79M

37.02%686.92M

24.66%647.36M

3.80%501.32M

16.43%519.28M

36.54%482.98M

77.54%446.01M

Liabilities

Current liabilities

Accounts payable

-19.18%94.27M

-15.77%120.36M

26.39%116.64M

27.32%142.9M

110.30%92.29M

100.04%112.24M

-46.92%43.88M

-46.61%56.11M

-1.56%82.67M

126.63%105.08M

Tax payable

-17.87%5.76M

-77.80%5.65M

-59.95%7.01M

375.77%25.44M

--17.51M

-49.60%5.35M

----

-50.00%10.61M

-71.92%3.7M

267.51%21.22M

Bank loans and overdrafts

0.20%5.08M

516.83%28.87M

-19.96%5.07M

-87.65%4.68M

-72.74%6.34M

-31.56%37.89M

-50.43%23.25M

102.06%55.36M

97.69%46.91M

-38.82%27.4M

Provision-current liabilities

----

-92.68%3.88M

--11.64M

--52.99M

----

Financial lease liabilities-current liabilities

81.25%2.98M

37.38%2.43M

-42.81%1.64M

-36.20%1.77M

36.42%2.87M

54.74%2.78M

-27.13%2.11M

-36.16%1.79M

119.94%2.89M

59.93%2.81M

Total current liabilities

-22.56%108.33M

-15.26%157.99M

-18.67%139.88M

17.80%186.43M

148.37%172M

27.67%158.26M

-49.15%69.25M

-20.81%123.96M

11.45%136.19M

58.49%156.53M

Net current assets

13.66%496.53M

22.43%449.33M

27.96%436.86M

6.81%367.02M

20.22%341.41M

34.81%343.62M

23.14%283.99M

19.74%254.89M

32.88%230.61M

111.27%212.87M

Total assets less current liabilities

14.60%752.82M

20.67%700.29M

27.58%656.91M

18.66%580.36M

19.18%514.92M

23.72%489.09M

24.59%432.07M

36.56%395.32M

49.78%346.8M

89.88%289.49M

Non-current liabilities

Long-term bank loan

-57.36%3.27M

-45.16%5.43M

-11.67%7.66M

-59.21%9.91M

-67.23%8.67M

-10.95%24.29M

68.86%26.46M

132.54%27.27M

161.46%15.67M

92.48%11.73M

Financial lease liabilities-non-current liabilities

-55.77%908K

1,317.32%2.54M

325.05%2.05M

-90.13%179K

-77.45%483K

1,213.77%1.81M

356.72%2.14M

-92.85%138K

-57.01%469K

7,048.15%1.93M

Other non-current liabilities

-13.90%192K

4.89%193K

15.54%223K

-1.60%184K

-4.93%193K

4.47%187K

0.50%203K

-10.05%179K

2.02%202K

7.57%199K

Total non-current liabilities

-56.06%4.37M

-20.52%8.16M

6.29%9.93M

-60.93%10.27M

-67.56%9.35M

-4.72%26.29M

76.27%28.8M

99.10%27.59M

124.39%16.34M

119.78%13.86M

Total liabilities

-24.78%112.69M

-15.53%166.15M

-17.39%149.82M

6.59%196.7M

84.94%181.35M

21.78%184.55M

-35.71%98.06M

-11.05%151.55M

17.80%152.53M

62.17%170.38M

Total assets less total liabilities

15.69%748.46M

21.41%692.13M

27.97%646.97M

23.18%570.09M

25.37%505.57M

25.85%462.81M

22.03%403.26M

33.42%367.74M

47.35%330.46M

88.59%275.63M

Total equity and non-current liabilities

14.60%752.82M

20.67%700.29M

27.58%656.91M

18.66%580.36M

19.18%514.92M

23.72%489.09M

24.59%432.07M

36.56%395.32M

49.78%346.8M

89.88%289.49M

Equity

Share capital

0.00%9.19M

-16.50%9.19M

0.00%11M

Reserve

15.91%739.27M

21.76%682.94M

28.96%637.79M

24.15%560.9M

26.08%494.57M

26.65%451.81M

22.79%392.26M

34.81%356.74M

49.80%319.46M

95.80%264.63M

Shareholders' Equity

15.69%748.46M

21.41%692.13M

27.97%646.97M

23.18%570.09M

25.37%505.57M

25.85%462.81M

22.03%403.26M

33.42%367.74M

47.35%330.46M

88.59%275.63M

Total equity

15.69%748.46M

21.41%692.13M

27.97%646.97M

23.18%570.09M

25.37%505.57M

25.85%462.81M

22.03%403.26M

33.42%367.74M

47.35%330.46M

88.59%275.63M

Total equity and total liabilities

8.08%861.15M

11.93%858.28M

15.99%796.79M

18.45%766.79M

37.02%686.92M

24.66%647.36M

3.80%501.32M

16.43%519.28M

36.54%482.98M

77.54%446.01M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants 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	-24.45%79.69M	-1.06%129.67M	2.90%105.48M	-10.53%131.06M	1.13%102.5M	9.63%146.49M	-27.07%101.36M	-4.81%133.62M	49.45%138.98M	124.72%140.38M
Accounts receivable	-17.60%119.52M	-25.75%139.42M	95.63%145.04M	-14.90%187.77M	-0.68%74.14M	107.85%220.65M	-16.57%74.64M	-18.90%106.16M	-5.18%89.47M	30.44%130.9M
Withholding and tax receivable	----	----	----	----	----	----	--5.88M	----	----	----
Cash and equivalents	25.00%405.65M	44.16%338.23M	-3.64%324.51M	74.11%234.62M	96.54%336.77M	-3.11%134.75M	23.86%171.35M	41.74%139.08M	27.65%138.35M	167.39%98.12M
Secured deposit	----	----	--1.71M	----	----	----	----	----	----	----
Total current assets	4.87%604.85M	9.73%607.32M	12.33%576.74M	10.27%553.45M	45.34%513.41M	32.48%501.89M	-3.70%353.24M	2.56%378.85M	24.02%366.8M	85.15%369.4M
Non-current assets
Property, plant and equipment	21.31%172.38M	28.37%168.92M	56.24%142.09M	99.04%131.59M	31.98%90.94M	3.10%66.11M	13.48%68.91M	301.51%64.12M	268.68%60.72M	-5.00%15.97M
Advance payment	32.56%30.21M	-14.04%7.74M	-12.47%22.79M	222.64%9.01M	4.16%26.04M	-90.33%2.79M	-21.29%25M	44.40%28.85M	72.79%31.75M	8,055.92%19.98M
Secured deposits-non-current assets	----	-0.80%18.33M	----	-17.51%18.48M	----	-13.83%22.4M	----	68.01%26M	----	31.58%15.47M
Financial assets at fair value-non-current assets	1.32%3.29M	3.45%3.3M	2.72%3.25M	--3.19M	--3.17M	----	----	----	----	----
Deferred tax assets	-5.99%1.48M	-26.29%1.27M	-22.33%1.57M	45.98%1.73M	82.15%2.02M	54.44%1.18M	7.57%1.11M	9.27%766K	91.99%1.03M	37.45%701K
Total non-current assets	16.47%256.3M	17.63%250.97M	26.83%220.05M	46.66%213.34M	17.17%173.51M	3.59%145.47M	27.45%148.08M	83.30%140.43M	100.35%116.19M	48.18%76.61M
Total assets	8.08%861.15M	11.93%858.28M	15.99%796.79M	18.45%766.79M	37.02%686.92M	24.66%647.36M	3.80%501.32M	16.43%519.28M	36.54%482.98M	77.54%446.01M
Liabilities
Current liabilities
Accounts payable	-19.18%94.27M	-15.77%120.36M	26.39%116.64M	27.32%142.9M	110.30%92.29M	100.04%112.24M	-46.92%43.88M	-46.61%56.11M	-1.56%82.67M	126.63%105.08M
Tax payable	-17.87%5.76M	-77.80%5.65M	-59.95%7.01M	375.77%25.44M	--17.51M	-49.60%5.35M	----	-50.00%10.61M	-71.92%3.7M	267.51%21.22M
Bank loans and overdrafts	0.20%5.08M	516.83%28.87M	-19.96%5.07M	-87.65%4.68M	-72.74%6.34M	-31.56%37.89M	-50.43%23.25M	102.06%55.36M	97.69%46.91M	-38.82%27.4M
Provision-current liabilities	----	----	-92.68%3.88M	--11.64M	--52.99M	----	----	----	----	----
Financial lease liabilities-current liabilities	81.25%2.98M	37.38%2.43M	-42.81%1.64M	-36.20%1.77M	36.42%2.87M	54.74%2.78M	-27.13%2.11M	-36.16%1.79M	119.94%2.89M	59.93%2.81M
Total current liabilities	-22.56%108.33M	-15.26%157.99M	-18.67%139.88M	17.80%186.43M	148.37%172M	27.67%158.26M	-49.15%69.25M	-20.81%123.96M	11.45%136.19M	58.49%156.53M
Net current assets	13.66%496.53M	22.43%449.33M	27.96%436.86M	6.81%367.02M	20.22%341.41M	34.81%343.62M	23.14%283.99M	19.74%254.89M	32.88%230.61M	111.27%212.87M
Total assets less current liabilities	14.60%752.82M	20.67%700.29M	27.58%656.91M	18.66%580.36M	19.18%514.92M	23.72%489.09M	24.59%432.07M	36.56%395.32M	49.78%346.8M	89.88%289.49M
Non-current liabilities
Long-term bank loan	-57.36%3.27M	-45.16%5.43M	-11.67%7.66M	-59.21%9.91M	-67.23%8.67M	-10.95%24.29M	68.86%26.46M	132.54%27.27M	161.46%15.67M	92.48%11.73M
Financial lease liabilities-non-current liabilities	-55.77%908K	1,317.32%2.54M	325.05%2.05M	-90.13%179K	-77.45%483K	1,213.77%1.81M	356.72%2.14M	-92.85%138K	-57.01%469K	7,048.15%1.93M
Other non-current liabilities	-13.90%192K	4.89%193K	15.54%223K	-1.60%184K	-4.93%193K	4.47%187K	0.50%203K	-10.05%179K	2.02%202K	7.57%199K
Total non-current liabilities	-56.06%4.37M	-20.52%8.16M	6.29%9.93M	-60.93%10.27M	-67.56%9.35M	-4.72%26.29M	76.27%28.8M	99.10%27.59M	124.39%16.34M	119.78%13.86M
Total liabilities	-24.78%112.69M	-15.53%166.15M	-17.39%149.82M	6.59%196.7M	84.94%181.35M	21.78%184.55M	-35.71%98.06M	-11.05%151.55M	17.80%152.53M	62.17%170.38M
Total assets less total liabilities	15.69%748.46M	21.41%692.13M	27.97%646.97M	23.18%570.09M	25.37%505.57M	25.85%462.81M	22.03%403.26M	33.42%367.74M	47.35%330.46M	88.59%275.63M
Total equity and non-current liabilities	14.60%752.82M	20.67%700.29M	27.58%656.91M	18.66%580.36M	19.18%514.92M	23.72%489.09M	24.59%432.07M	36.56%395.32M	49.78%346.8M	89.88%289.49M
Equity
Share capital	0.00%9.19M	0.00%9.19M	-16.50%9.19M	-16.50%9.19M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Reserve	15.91%739.27M	21.76%682.94M	28.96%637.79M	24.15%560.9M	26.08%494.57M	26.65%451.81M	22.79%392.26M	34.81%356.74M	49.80%319.46M	95.80%264.63M
Shareholders' Equity	15.69%748.46M	21.41%692.13M	27.97%646.97M	23.18%570.09M	25.37%505.57M	25.85%462.81M	22.03%403.26M	33.42%367.74M	47.35%330.46M	88.59%275.63M
Total equity	15.69%748.46M	21.41%692.13M	27.97%646.97M	23.18%570.09M	25.37%505.57M	25.85%462.81M	22.03%403.26M	33.42%367.74M	47.35%330.46M	88.59%275.63M
Total equity and total liabilities	8.08%861.15M	11.93%858.28M	15.99%796.79M	18.45%766.79M	37.02%686.92M	24.66%647.36M	3.80%501.32M	16.43%519.28M	36.54%482.98M	77.54%446.01M
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: 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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