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HANS GP HLDGS (00554)

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  • 0.200
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
877.47MMarket Cap-5.41P/E (TTM)

HANS GP HLDGS (00554) 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
5.42%222.28M
51.84%234.65M
14.15%210.85M
-3.00%154.54M
52.84%184.71M
19.50%159.32M
-16.27%120.85M
-36.11%133.33M
-17.37%144.34M
-21.35%208.66M
Accounts receivable
51.99%706.21M
196.80%451.13M
415.89%464.64M
-27.85%152M
-67.09%90.07M
-22.58%210.66M
-37.87%273.67M
-39.57%272.1M
-14.78%440.45M
28.59%450.3M
Cash and equivalents
-40.32%291.21M
50.84%481.05M
30.17%487.97M
64.96%318.92M
130.97%374.86M
-21.89%193.34M
37.35%162.3M
-30.79%247.53M
-66.55%118.16M
-58.06%357.64M
Secured deposit
927.51%444.98M
--265.66M
--43.31M
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Derivative financial instruments-current assets
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--15.65M
--9.37M
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Total current assets
36.88%1.66B
131.53%1.45B
87.20%1.22B
11.03%625.46M
16.67%649.64M
-13.73%563.31M
-20.79%556.82M
-35.77%652.96M
-32.72%702.95M
-30.76%1.02B
Non-current assets
Property, plant and equipment
-9.27%3.54B
955.77%3.72B
945.17%3.9B
-8.64%352.01M
-9.87%373.39M
-13.43%385.32M
-14.98%414.27M
-19.77%445.08M
-15.50%487.27M
-1.30%554.78M
Investment property
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-3.17%36.27M
-5.23%37.73M
-12.47%37.46M
-13.49%39.82M
--42.8M
--46.03M
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Land use right
6.37%1.44B
686.88%1.35B
670.03%1.36B
-2.31%172.04M
-4.62%176.22M
-10.20%176.11M
-11.34%184.75M
-5.70%196.1M
-0.19%208.38M
6.49%207.95M
Advance payment
80.65%16.26M
-95.48%8.38M
-23.80%9M
1,665.04%185.44M
6.22%11.81M
-15.21%10.51M
-28.92%11.12M
-10.80%12.39M
-2.64%15.65M
305.55%13.89M
Associated company interest
2.52%1.02M
0.10%1.01M
-2.07%994K
1.00%1.01M
-9.29%1.02M
-14.63%998K
-8.50%1.12M
--1.17M
--1.22M
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Interests in Joint Venture
2.52%1.79M
0.34%1.77M
-1.86%1.74M
1.03%1.76M
-9.29%1.78M
-14.66%1.75M
-8.46%1.96M
--2.05M
--2.14M
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Secured deposits-non-current assets
-94.12%10M
--20M
--170M
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Other investments
----
----
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-23.30%637.81M
-8.04%700M
-9.14%831.62M
-6.81%761.24M
439.27%915.31M
386.34%816.84M
--169.73M
Intangible assets
-3.33%1.52B
191,845.77%1.54B
207,491.40%1.57B
0.12%804K
-14.86%756K
-17.56%803K
-16.38%888K
-15.01%974K
-14.29%1.06M
-12.32%1.15M
Goodwill
0.01%1.64B
35,310.80%1.64B
35,059.26%1.64B
1.02%4.64M
-1.43%4.67M
-7.25%4.59M
-8.47%4.74M
-2.71%4.95M
2.94%5.18M
9.77%5.09M
Total non-current assets
-5.55%8.17B
495.49%8.29B
561.93%8.65B
-3.96%1.39B
-7.92%1.31B
-10.59%1.45B
-10.35%1.42B
70.15%1.62B
62.32%1.58B
21.11%952.59M
Total assets
-0.32%9.84B
382.64%9.74B
404.35%9.87B
0.24%2.02B
-1.00%1.96B
-11.49%2.01B
-13.56%1.98B
15.47%2.27B
13.18%2.29B
-12.66%1.97B
Liabilities
Current liabilities
Accounts payable
45.37%1.23B
832.87%1.03B
1,379.24%844.59M
15.23%110.6M
-22.30%57.1M
145.37%95.98M
36.73%73.48M
-51.43%39.12M
-57.97%53.74M
-78.00%80.54M
Tax payable
110.40%12.97M
523.98%7.18M
284.29%6.16M
946.36%1.15M
-5.92%1.6M
-93.68%110K
4.03%1.71M
--1.74M
180.65%1.64M
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Dividend payable
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--63.53M
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Amounts payable to associated parties-current liabilities
30.42%90.01M
0.09%70.23M
-6.97%69.01M
-6.02%70.16M
-4.11%74.18M
-7.25%74.66M
-6.57%77.36M
-0.45%80.49M
0.70%82.8M
-70.68%80.86M
Bank loans and overdrafts
31.30%380.97M
-39.56%370.25M
112.26%290.16M
432.43%612.6M
-16.77%136.7M
-60.54%115.06M
-20.30%164.24M
49.32%291.56M
27.03%206.07M
251.14%195.26M
Financial lease liabilities-current liabilities
39.07%167.22M
2,412.45%122.31M
2,999.74%120.24M
3.60%4.87M
-18.37%3.88M
42.48%4.7M
7.27%4.75M
-47.30%3.3M
-31.71%4.43M
-0.71%6.26M
Special items of current liabilities
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--193.52M
--433.8M
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Total current liabilities
6.52%1.88B
132.53%1.86B
545.04%1.76B
175.17%799.38M
-14.95%273.46M
-30.20%290.51M
-7.79%321.53M
14.68%416.21M
-8.09%348.68M
-48.47%362.92M
Net current assets
60.89%-214.25M
-136.11%-410.65M
-245.63%-547.82M
-163.75%-173.92M
59.88%376.18M
15.23%272.81M
-33.58%235.29M
-63.78%236.75M
-46.76%354.27M
-14.42%653.69M
Total assets less current liabilities
-1.81%7.96B
546.82%7.88B
381.49%8.11B
-29.27%1.22B
1.71%1.68B
-7.30%1.72B
-14.59%1.66B
15.64%1.86B
18.09%1.94B
3.60%1.61B
Non-current liabilities
Long-term bank loan
33.32%2.81B
5,691.04%2.71B
392.52%2.1B
-89.33%46.8M
1.60%427.32M
-10.61%438.77M
-25.17%420.6M
-17.56%490.84M
-10.43%562.11M
-2.49%595.36M
Payments payable to related parties-non-current liabilities
--900M
--900M
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Financial lease liabilities-non-current liabilities
5.03%1.21B
4,927.49%1.16B
4,873.14%1.15B
-6.42%23.02M
-16.00%23.16M
2.32%24.6M
17.00%27.57M
-2.26%24.04M
-13.72%23.56M
-14.35%24.6M
Deferred tax liability
2.76%619.02M
--615.58M
--602.4M
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Deferred income-non-current liabilities
-28.19%2.87M
--3.43M
--3.99M
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----
----
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Provision-non-current liabilities
14.85%53.75M
--49.91M
--46.8M
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----
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Special items of non-current liabilities
-95.91%127.84M
--1.54B
--3.13B
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Total non-current liabilities
-18.72%5.72B
9,885.63%6.97B
1,461.91%7.04B
-84.93%69.82M
0.52%450.48M
-10.00%463.37M
-23.48%448.17M
-16.95%514.88M
-10.57%585.67M
-3.03%619.95M
Total liabilities
-13.66%7.6B
915.93%8.83B
1,115.57%8.8B
15.30%869.2M
-5.94%723.95M
-19.03%753.87M
-17.62%769.7M
-5.27%931.09M
-9.66%934.35M
-26.85%982.87M
Total assets less total liabilities
109.36%2.24B
-21.11%905.66M
-13.22%1.07B
-8.78%1.15B
2.16%1.23B
-6.26%1.26B
-10.75%1.21B
36.13%1.34B
37.12%1.35B
8.25%986.33M
Total equity and non-current liabilities
-1.81%7.96B
546.82%7.88B
381.49%8.11B
-29.27%1.22B
1.71%1.68B
-7.30%1.72B
-14.59%1.66B
15.64%1.86B
18.09%1.94B
3.60%1.61B
Equity
Share capital
3.58%438.73M
7.05%423.56M
7.05%423.56M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
0.00%395.66M
6.00%395.66M
Reserve
-24.57%472.73M
-36.59%463.38M
-23.20%626.71M
-13.29%730.77M
3.12%816.03M
-9.05%842.74M
-15.49%791.38M
61.98%926.59M
63.30%936.46M
9.26%572.05M
Shareholders' Equity
-13.22%911.46M
-21.26%886.94M
-13.32%1.05B
-9.04%1.13B
2.08%1.21B
-6.34%1.24B
-10.89%1.19B
36.64%1.32B
37.46%1.33B
7.91%967.71M
Non-controlling interest
6,605.80%1.33B
-13.39%18.72M
-7.32%19.82M
7.10%21.62M
6.99%21.38M
-1.21%20.18M
-1.27%19.99M
9.73%20.43M
18.30%20.24M
30.03%18.62M
Total equity
109.36%2.24B
-21.11%905.66M
-13.22%1.07B
-8.78%1.15B
2.16%1.23B
-6.26%1.26B
-10.75%1.21B
36.13%1.34B
37.12%1.35B
8.25%986.33M
Total equity and total liabilities
-0.32%9.84B
382.64%9.74B
404.35%9.87B
0.24%2.02B
-1.00%1.96B
-11.49%2.01B
-13.56%1.98B
15.47%2.27B
13.18%2.29B
-12.66%1.97B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 5.42%222.28M51.84%234.65M14.15%210.85M-3.00%154.54M52.84%184.71M19.50%159.32M-16.27%120.85M-36.11%133.33M-17.37%144.34M-21.35%208.66M
Accounts receivable 51.99%706.21M196.80%451.13M415.89%464.64M-27.85%152M-67.09%90.07M-22.58%210.66M-37.87%273.67M-39.57%272.1M-14.78%440.45M28.59%450.3M
Cash and equivalents -40.32%291.21M50.84%481.05M30.17%487.97M64.96%318.92M130.97%374.86M-21.89%193.34M37.35%162.3M-30.79%247.53M-66.55%118.16M-58.06%357.64M
Secured deposit 927.51%444.98M--265.66M--43.31M----------------------------
Derivative financial instruments-current assets ------15.65M--9.37M----------------------------
Total current assets 36.88%1.66B131.53%1.45B87.20%1.22B11.03%625.46M16.67%649.64M-13.73%563.31M-20.79%556.82M-35.77%652.96M-32.72%702.95M-30.76%1.02B
Non-current assets
Property, plant and equipment -9.27%3.54B955.77%3.72B945.17%3.9B-8.64%352.01M-9.87%373.39M-13.43%385.32M-14.98%414.27M-19.77%445.08M-15.50%487.27M-1.30%554.78M
Investment property -------------3.17%36.27M-5.23%37.73M-12.47%37.46M-13.49%39.82M--42.8M--46.03M----
Land use right 6.37%1.44B686.88%1.35B670.03%1.36B-2.31%172.04M-4.62%176.22M-10.20%176.11M-11.34%184.75M-5.70%196.1M-0.19%208.38M6.49%207.95M
Advance payment 80.65%16.26M-95.48%8.38M-23.80%9M1,665.04%185.44M6.22%11.81M-15.21%10.51M-28.92%11.12M-10.80%12.39M-2.64%15.65M305.55%13.89M
Associated company interest 2.52%1.02M0.10%1.01M-2.07%994K1.00%1.01M-9.29%1.02M-14.63%998K-8.50%1.12M--1.17M--1.22M----
Interests in Joint Venture 2.52%1.79M0.34%1.77M-1.86%1.74M1.03%1.76M-9.29%1.78M-14.66%1.75M-8.46%1.96M--2.05M--2.14M----
Secured deposits-non-current assets -94.12%10M--20M--170M----------------------------
Other investments -------------23.30%637.81M-8.04%700M-9.14%831.62M-6.81%761.24M439.27%915.31M386.34%816.84M--169.73M
Intangible assets -3.33%1.52B191,845.77%1.54B207,491.40%1.57B0.12%804K-14.86%756K-17.56%803K-16.38%888K-15.01%974K-14.29%1.06M-12.32%1.15M
Goodwill 0.01%1.64B35,310.80%1.64B35,059.26%1.64B1.02%4.64M-1.43%4.67M-7.25%4.59M-8.47%4.74M-2.71%4.95M2.94%5.18M9.77%5.09M
Total non-current assets -5.55%8.17B495.49%8.29B561.93%8.65B-3.96%1.39B-7.92%1.31B-10.59%1.45B-10.35%1.42B70.15%1.62B62.32%1.58B21.11%952.59M
Total assets -0.32%9.84B382.64%9.74B404.35%9.87B0.24%2.02B-1.00%1.96B-11.49%2.01B-13.56%1.98B15.47%2.27B13.18%2.29B-12.66%1.97B
Liabilities
Current liabilities
Accounts payable 45.37%1.23B832.87%1.03B1,379.24%844.59M15.23%110.6M-22.30%57.1M145.37%95.98M36.73%73.48M-51.43%39.12M-57.97%53.74M-78.00%80.54M
Tax payable 110.40%12.97M523.98%7.18M284.29%6.16M946.36%1.15M-5.92%1.6M-93.68%110K4.03%1.71M--1.74M180.65%1.64M----
Dividend payable ------63.53M--------------------------------
Amounts payable to associated parties-current liabilities 30.42%90.01M0.09%70.23M-6.97%69.01M-6.02%70.16M-4.11%74.18M-7.25%74.66M-6.57%77.36M-0.45%80.49M0.70%82.8M-70.68%80.86M
Bank loans and overdrafts 31.30%380.97M-39.56%370.25M112.26%290.16M432.43%612.6M-16.77%136.7M-60.54%115.06M-20.30%164.24M49.32%291.56M27.03%206.07M251.14%195.26M
Financial lease liabilities-current liabilities 39.07%167.22M2,412.45%122.31M2,999.74%120.24M3.60%4.87M-18.37%3.88M42.48%4.7M7.27%4.75M-47.30%3.3M-31.71%4.43M-0.71%6.26M
Special items of current liabilities ------193.52M--433.8M----------------------------
Total current liabilities 6.52%1.88B132.53%1.86B545.04%1.76B175.17%799.38M-14.95%273.46M-30.20%290.51M-7.79%321.53M14.68%416.21M-8.09%348.68M-48.47%362.92M
Net current assets 60.89%-214.25M-136.11%-410.65M-245.63%-547.82M-163.75%-173.92M59.88%376.18M15.23%272.81M-33.58%235.29M-63.78%236.75M-46.76%354.27M-14.42%653.69M
Total assets less current liabilities -1.81%7.96B546.82%7.88B381.49%8.11B-29.27%1.22B1.71%1.68B-7.30%1.72B-14.59%1.66B15.64%1.86B18.09%1.94B3.60%1.61B
Non-current liabilities
Long-term bank loan 33.32%2.81B5,691.04%2.71B392.52%2.1B-89.33%46.8M1.60%427.32M-10.61%438.77M-25.17%420.6M-17.56%490.84M-10.43%562.11M-2.49%595.36M
Payments payable to related parties-non-current liabilities --900M--900M--------------------------------
Financial lease liabilities-non-current liabilities 5.03%1.21B4,927.49%1.16B4,873.14%1.15B-6.42%23.02M-16.00%23.16M2.32%24.6M17.00%27.57M-2.26%24.04M-13.72%23.56M-14.35%24.6M
Deferred tax liability 2.76%619.02M--615.58M--602.4M----------------------------
Deferred income-non-current liabilities -28.19%2.87M--3.43M--3.99M----------------------------
Provision-non-current liabilities 14.85%53.75M--49.91M--46.8M----------------------------
Special items of non-current liabilities -95.91%127.84M--1.54B--3.13B----------------------------
Total non-current liabilities -18.72%5.72B9,885.63%6.97B1,461.91%7.04B-84.93%69.82M0.52%450.48M-10.00%463.37M-23.48%448.17M-16.95%514.88M-10.57%585.67M-3.03%619.95M
Total liabilities -13.66%7.6B915.93%8.83B1,115.57%8.8B15.30%869.2M-5.94%723.95M-19.03%753.87M-17.62%769.7M-5.27%931.09M-9.66%934.35M-26.85%982.87M
Total assets less total liabilities 109.36%2.24B-21.11%905.66M-13.22%1.07B-8.78%1.15B2.16%1.23B-6.26%1.26B-10.75%1.21B36.13%1.34B37.12%1.35B8.25%986.33M
Total equity and non-current liabilities -1.81%7.96B546.82%7.88B381.49%8.11B-29.27%1.22B1.71%1.68B-7.30%1.72B-14.59%1.66B15.64%1.86B18.09%1.94B3.60%1.61B
Equity
Share capital 3.58%438.73M7.05%423.56M7.05%423.56M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M6.00%395.66M
Reserve -24.57%472.73M-36.59%463.38M-23.20%626.71M-13.29%730.77M3.12%816.03M-9.05%842.74M-15.49%791.38M61.98%926.59M63.30%936.46M9.26%572.05M
Shareholders' Equity -13.22%911.46M-21.26%886.94M-13.32%1.05B-9.04%1.13B2.08%1.21B-6.34%1.24B-10.89%1.19B36.64%1.32B37.46%1.33B7.91%967.71M
Non-controlling interest 6,605.80%1.33B-13.39%18.72M-7.32%19.82M7.10%21.62M6.99%21.38M-1.21%20.18M-1.27%19.99M9.73%20.43M18.30%20.24M30.03%18.62M
Total equity 109.36%2.24B-21.11%905.66M-13.22%1.07B-8.78%1.15B2.16%1.23B-6.26%1.26B-10.75%1.21B36.13%1.34B37.12%1.35B8.25%986.33M
Total equity and total liabilities -0.32%9.84B382.64%9.74B404.35%9.87B0.24%2.02B-1.00%1.96B-11.49%2.01B-13.56%1.98B15.47%2.27B13.18%2.29B-12.66%1.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More