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HANS GP HLDGS (00554)

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  • 0.220
  • -0.001-0.45%
Market Closed Jan 23 15:14 CST
965.21MMarket Cap-3.61P/E (TTM)

HANS GP HLDGS (00554) 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
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
17.12%174.69M
Accounts receivable
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
196.94%516.86M
Cash and equivalents
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
-63.75%353.22M
Secured deposit
--265.66M
--43.31M
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Derivative financial instruments-current assets
--15.65M
--9.37M
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Total current assets
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
-19.49%1.04B
Non-current assets
Property, plant and equipment
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
0.46%576.64M
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
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
20.04%208.77M
Advance payment
-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
-29.24%16.07M
Associated company interest
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
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
--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
--167.96M
Intangible assets
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
-11.12%1.24M
Goodwill
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
6.43%5.03M
Total non-current assets
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
25.61%975.71M
Total assets
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
-2.60%2.02B
Liabilities
Current liabilities
Accounts payable
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
-0.30%127.86M
Tax payable
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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-60.57%584K
Dividend payable
--63.53M
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Amounts payable to associated parties-current liabilities
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
-27.20%82.23M
Bank loans and overdrafts
-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
224.30%162.22M
Financial lease liabilities-current liabilities
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
23.66%6.49M
Special items of current liabilities
--193.52M
--433.8M
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Total current liabilities
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
27.33%379.38M
Net current assets
-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
-33.45%665.39M
Total assets less current liabilities
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
-7.62%1.64B
Non-current liabilities
Long-term bank loan
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
-3.82%627.56M
Payments payable to related parties-non-current liabilities
--900M
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Financial lease liabilities-non-current liabilities
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
846.33%27.31M
Deferred tax liability
--615.58M
--602.4M
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Deferred income-non-current liabilities
--3.43M
--3.99M
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Provision-non-current liabilities
--49.91M
--46.8M
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Special items of non-current liabilities
--1.54B
--3.13B
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Total non-current liabilities
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
-20.41%654.87M
Total liabilities
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
-7.72%1.03B
Total assets less total liabilities
-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
3.41%986.23M
Total equity and non-current liabilities
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
-7.62%1.64B
Equity
Share capital
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
6.00%395.66M
Reserve
-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
1.43%573.45M
Shareholders' Equity
-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
3.25%969.12M
Non-controlling interest
-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
13.36%17.11M
Total equity
-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
3.41%986.23M
Total equity and total liabilities
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
-2.60%2.02B
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
--
PwC accounting firm
--
PwC accounting firm
--
KPMG
--
PwC accounting firm
(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 51.84%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%208.66M17.12%174.69M
Accounts receivable 196.80%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%450.3M196.94%516.86M
Cash and equivalents 50.84%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-63.75%353.22M
Secured deposit --265.66M--43.31M--------------------------------
Derivative financial instruments-current assets --15.65M--9.37M--------------------------------
Total current assets 131.53%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-19.49%1.04B
Non-current assets
Property, plant and equipment 955.77%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%554.78M0.46%576.64M
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 686.88%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%207.95M20.04%208.77M
Advance payment -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-29.24%16.07M
Associated company interest 0.10%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 0.34%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 --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--167.96M
Intangible assets 191,845.77%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-11.12%1.24M
Goodwill 35,310.80%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%5.09M6.43%5.03M
Total non-current assets 495.49%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%952.59M25.61%975.71M
Total assets 382.64%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-2.60%2.02B
Liabilities
Current liabilities
Accounts payable 832.87%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-0.30%127.86M
Tax payable 523.98%7.18M284.29%6.16M946.36%1.15M-5.92%1.6M-93.68%110K4.03%1.71M--1.74M180.65%1.64M-----60.57%584K
Dividend payable --63.53M------------------------------------
Amounts payable to associated parties-current liabilities 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%80.49M0.70%82.8M-70.68%80.86M-27.20%82.23M
Bank loans and overdrafts -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%195.26M224.30%162.22M
Financial lease liabilities-current liabilities 2,412.45%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%6.26M23.66%6.49M
Special items of current liabilities --193.52M--433.8M--------------------------------
Total current liabilities 132.53%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%362.92M27.33%379.38M
Net current assets -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-33.45%665.39M
Total assets less current liabilities 546.82%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-7.62%1.64B
Non-current liabilities
Long-term bank loan 5,691.04%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-3.82%627.56M
Payments payable to related parties-non-current liabilities --900M------------------------------------
Financial lease liabilities-non-current liabilities 4,927.49%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%24.6M846.33%27.31M
Deferred tax liability --615.58M--602.4M--------------------------------
Deferred income-non-current liabilities --3.43M--3.99M--------------------------------
Provision-non-current liabilities --49.91M--46.8M--------------------------------
Special items of non-current liabilities --1.54B--3.13B--------------------------------
Total non-current liabilities 9,885.63%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-20.41%654.87M
Total liabilities 915.93%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-7.72%1.03B
Total assets less total liabilities -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%986.33M3.41%986.23M
Total equity and non-current liabilities 546.82%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-7.62%1.64B
Equity
Share capital 7.05%423.56M7.05%423.56M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M0.00%395.66M6.00%395.66M6.00%395.66M
Reserve -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%572.05M1.43%573.45M
Shareholders' Equity -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%967.71M3.25%969.12M
Non-controlling interest -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%18.62M13.36%17.11M
Total equity -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%986.33M3.41%986.23M
Total equity and total liabilities 382.64%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-2.60%2.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--PwC accounting firm--PwC accounting firm--KPMG--PwC accounting firm

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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