Hop Fung Group Holdings (2320) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.272M	HK$34.144M	HK$24.578M
Net Receivables	HK$47.598M	HK$39.549M	HK$21.548M
Inventory	HK$22.068M	HK$13.098M	HK$12.058M
Prepaid Expenses And Other Current Assets	HK$7.665M	HK$0M	HK$0M
Other Current Assets	HK$0M	HK$6.465M	HK$9.835M
Total Current Assets	HK$124.603M	HK$93.256M	HK$68.019M
Property, Plant And Equipment	HK$752.498M	HK$683.305M	HK$676.959M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$143.319M	HK$131.821M	HK$125.252M
Total Noncurrent Assets	HK$895.817M	HK$815.126M	HK$802.211M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.02B	HK$0.908B	HK$0.87B

Metric	2023	2024	LTM
Total Payables	HK$28.837M	HK$24.064M	HK$16.236M
Accrued Expenses	HK$0M	HK$0M	HK$38.702M
Short-Term Debt	HK$52.959M	HK$4.38M	HK$4.317M
Current Portion Of Lease Obligations	HK$611K	HK$141K	HK$64K
Income Taxes Payable	HK$1.354M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$66.333M	HK$54.737M	HK$8.563M
Total Current Liabilities	HK$148.74M	HK$83.322M	HK$67.882M
Long-Term Debt	HK$19.872M	HK$88.128M	HK$87.595M
Noncurrent Lease Obligations	HK$323K	HK$0K	HK$0K
Noncurrent Deferred Revenue	HK$-8.27M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$8.593M	HK$8.969M	HK$5.347M
Other Noncurrent Liabilities	HK$8.593M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$28.788M	HK$97.097M	HK$92.942M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$177.528M	HK$180.419M	HK$160.824M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$81.764M	HK$81.764M	HK$81.764M
Retained Earnings	HK$381.871M	HK$286.647M	HK$249.091M
Additional Paid-In Capital	HK$492.392M	HK$492.392M	HK$492.392M
Accumulated Other Comprehensive Income	HK$-113.135M	HK$-132.84M	HK$-113.841M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$842.892M	HK$727.963M	HK$709.406M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$842.892M	HK$727.963M	HK$709.406M
Total Liabilities And Equity	HK$1.02B	HK$0.908B	HK$0.87B

Metric	2023	2024	LTM
Total Investments	HK$7.665M	HK$6.465M	HK$4.453M
Total Debt	HK$73.765M	HK$92.508M	HK$91.976M
Net Debt	HK$26.493M	HK$58.364M	HK$71.851M

Hop Fung Group Holdings
2320

Balance Sheet

Balance Sheet Composition

Hop Fung Group Holdings 2320

Balance Sheet

Balance Sheet Composition

Hop Fung Group Holdings
2320