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HOP FUNG GROUP (02320)

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  • 0.068
  • 0.0000.00%
Market Closed May 6 09:00 CST
55.60MMarket Cap-0.62P/E (TTM)

HOP FUNG GROUP (02320) 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
-30.94%9.05M
-23.86%12.06M
-40.65%13.1M
-45.44%15.84M
-29.48%22.07M
-58.68%29.03M
-75.39%31.29M
-72.04%70.25M
-11.36%127.18M
94.87%251.28M
Accounts receivable
-30.71%27.41M
-32.74%30.79M
-16.91%39.55M
0.81%45.78M
-21.11%47.6M
-46.12%45.41M
-46.47%60.33M
-54.08%84.28M
-43.66%112.7M
73.07%183.52M
Advance deposits and other receivables
-30.01%4.53M
-26.08%4.45M
-15.66%6.47M
-10.94%6.02M
-2.44%7.67M
-46.53%6.76M
110.25%7.86M
7.86%12.65M
-16.42%3.74M
-77.26%11.73M
Cash and equivalents
-65.96%11.42M
-60.46%20.13M
-29.01%33.56M
5.11%50.89M
-57.33%47.27M
-74.26%48.42M
-55.08%110.8M
4.67%188.13M
-15.39%246.68M
-44.21%179.73M
Secured deposit
-80.72%113K
--596K
--586K
----
----
----
----
----
----
----
Total current assets
-43.69%52.51M
-42.61%68.02M
-25.16%93.26M
-8.56%118.53M
-40.74%124.6M
-63.52%129.62M
-57.11%210.28M
-43.27%355.31M
-23.34%490.3M
2.88%626.26M
Non-current assets
Property, plant and equipment
-5.06%632.1M
-4.26%659.51M
-9.20%665.81M
-7.38%688.85M
-8.15%733.28M
-13.09%743.77M
-15.45%798.33M
-37.31%855.81M
-30.80%944.21M
6.45%1.37B
Advance payment
-1.54%129.79M
-11.02%125.25M
-8.02%131.82M
-12.09%140.76M
-12.06%143.32M
-5.43%160.12M
-8.18%162.98M
-5.72%169.31M
4.51%177.5M
70.24%179.58M
Total non-current assets
-4.36%779.58M
-5.35%802.21M
-9.01%815.13M
-8.22%847.55M
-8.67%895.82M
-12.08%923.45M
-14.94%980.83M
-33.14%1.05B
-26.24%1.15B
11.26%1.57B
Total assets
-8.40%832.09M
-9.92%870.23M
-10.98%908.38M
-8.26%966.08M
-14.33%1.02B
-25.08%1.05B
-27.52%1.19B
-36.03%1.41B
-25.40%1.64B
8.73%2.2B
Liabilities
Current liabilities
Accounts payable
-22.98%59.76M
-31.97%61.81M
-16.08%77.58M
-15.38%90.86M
-22.88%92.45M
-25.35%107.37M
-18.57%119.89M
-29.68%143.83M
-34.52%147.23M
32.16%204.53M
Tax payable
16.83%1.59M
5.56%1.69M
0.52%1.36M
8.77%1.6M
-35.86%1.35M
13.85%1.47M
49.40%2.11M
-40.63%1.29M
-41.78%1.41M
-26.29%2.18M
Amounts payable to associated parties-current liabilities
--6.22M
----
----
----
--1.37M
----
----
----
----
----
Bank loans and overdrafts
911.39%42.87M
1.20%4.32M
-92.00%4.24M
678.47%4.27M
2,274.84%52.96M
-98.75%548K
-97.91%2.23M
-67.56%43.76M
-22.79%106.93M
-15.64%134.91M
Financial lease liabilities-current liabilities
4.26%147K
-57.33%64K
-76.92%141K
-70.82%150K
100.99%611K
-89.44%514K
-96.89%304K
10.18%4.87M
22.46%9.76M
16.66%4.42M
Total current liabilities
32.72%110.58M
-29.93%67.88M
-43.98%83.32M
-11.85%96.87M
19.44%148.74M
-43.28%109.9M
-53.07%124.53M
-44.01%193.75M
-29.01%265.33M
7.65%346.03M
Net current assets
-684.56%-58.07M
-99.37%137K
141.16%9.93M
9.81%21.66M
-128.15%-24.14M
-87.79%19.72M
-61.88%85.75M
-42.35%161.56M
-15.37%224.96M
-2.47%280.23M
Total assets less current liabilities
-12.55%721.51M
-7.69%802.35M
-5.35%825.06M
-7.84%869.21M
-18.27%871.68M
-22.17%943.17M
-22.61%1.07B
-34.54%1.21B
-24.66%1.38B
8.94%1.85B
Non-current liabilities
Long-term bank loan
-43.33%49.95M
2.32%87.6M
343.48%88.13M
62.83%85.61M
-79.27%19.87M
-48.39%52.57M
-20.07%95.88M
-20.44%101.87M
-16.77%119.95M
-23.90%128.04M
Financial lease liabilities-non-current liabilities
--140K
----
----
-84.38%65K
--323K
593.33%416K
----
-84.96%60K
--305K
28.30%399K
Deferred tax liability
-10.03%8.07M
-24.07%5.35M
4.38%8.97M
-22.55%7.04M
-2.24%8.59M
4.23%9.09M
6.16%8.79M
-86.52%8.72M
-87.07%8.28M
13.66%64.72M
Total non-current liabilities
-40.11%58.15M
0.24%92.94M
237.28%97.1M
49.34%92.72M
-72.50%28.79M
-43.90%62.08M
-18.57%104.67M
-42.71%110.66M
-38.25%128.54M
-14.34%193.16M
Total liabilities
-6.48%168.74M
-15.17%160.82M
1.63%180.42M
10.24%189.59M
-22.54%177.53M
-43.50%171.98M
-41.81%229.2M
-43.54%304.41M
-32.31%393.87M
-1.41%539.19M
Total assets less total liabilities
-8.87%663.36M
-8.64%709.41M
-13.64%727.96M
-11.87%776.49M
-12.37%842.89M
-19.99%881.09M
-23.02%961.91M
-33.58%1.1B
-22.92%1.25B
12.50%1.66B
Total equity and non-current liabilities
-12.55%721.51M
-7.69%802.35M
-5.35%825.06M
-7.84%869.21M
-18.27%871.68M
-22.17%943.17M
-22.61%1.07B
-34.54%1.21B
-24.66%1.38B
8.94%1.85B
Equity
Share capital
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
Reserve
-10.00%581.6M
-9.66%627.64M
-15.10%646.2M
-13.09%694.73M
-13.52%761.13M
-21.59%799.32M
-24.63%880.15M
-35.33%1.02B
-24.13%1.17B
13.23%1.58B
Shareholders' Equity
-8.87%663.36M
-8.64%709.41M
-13.64%727.96M
-11.87%776.49M
-12.37%842.89M
-19.99%881.09M
-23.02%961.91M
-33.58%1.1B
-22.92%1.25B
12.50%1.66B
Total equity
-8.87%663.36M
-8.64%709.41M
-13.64%727.96M
-11.87%776.49M
-12.37%842.89M
-19.99%881.09M
-23.02%961.91M
-33.58%1.1B
-22.92%1.25B
12.50%1.66B
Total equity and total liabilities
-8.40%832.09M
-9.92%870.23M
-10.98%908.38M
-8.26%966.08M
-14.33%1.02B
-25.08%1.05B
-27.52%1.19B
-36.03%1.41B
-25.40%1.64B
8.73%2.2B
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 -30.94%9.05M-23.86%12.06M-40.65%13.1M-45.44%15.84M-29.48%22.07M-58.68%29.03M-75.39%31.29M-72.04%70.25M-11.36%127.18M94.87%251.28M
Accounts receivable -30.71%27.41M-32.74%30.79M-16.91%39.55M0.81%45.78M-21.11%47.6M-46.12%45.41M-46.47%60.33M-54.08%84.28M-43.66%112.7M73.07%183.52M
Advance deposits and other receivables -30.01%4.53M-26.08%4.45M-15.66%6.47M-10.94%6.02M-2.44%7.67M-46.53%6.76M110.25%7.86M7.86%12.65M-16.42%3.74M-77.26%11.73M
Cash and equivalents -65.96%11.42M-60.46%20.13M-29.01%33.56M5.11%50.89M-57.33%47.27M-74.26%48.42M-55.08%110.8M4.67%188.13M-15.39%246.68M-44.21%179.73M
Secured deposit -80.72%113K--596K--586K----------------------------
Total current assets -43.69%52.51M-42.61%68.02M-25.16%93.26M-8.56%118.53M-40.74%124.6M-63.52%129.62M-57.11%210.28M-43.27%355.31M-23.34%490.3M2.88%626.26M
Non-current assets
Property, plant and equipment -5.06%632.1M-4.26%659.51M-9.20%665.81M-7.38%688.85M-8.15%733.28M-13.09%743.77M-15.45%798.33M-37.31%855.81M-30.80%944.21M6.45%1.37B
Advance payment -1.54%129.79M-11.02%125.25M-8.02%131.82M-12.09%140.76M-12.06%143.32M-5.43%160.12M-8.18%162.98M-5.72%169.31M4.51%177.5M70.24%179.58M
Total non-current assets -4.36%779.58M-5.35%802.21M-9.01%815.13M-8.22%847.55M-8.67%895.82M-12.08%923.45M-14.94%980.83M-33.14%1.05B-26.24%1.15B11.26%1.57B
Total assets -8.40%832.09M-9.92%870.23M-10.98%908.38M-8.26%966.08M-14.33%1.02B-25.08%1.05B-27.52%1.19B-36.03%1.41B-25.40%1.64B8.73%2.2B
Liabilities
Current liabilities
Accounts payable -22.98%59.76M-31.97%61.81M-16.08%77.58M-15.38%90.86M-22.88%92.45M-25.35%107.37M-18.57%119.89M-29.68%143.83M-34.52%147.23M32.16%204.53M
Tax payable 16.83%1.59M5.56%1.69M0.52%1.36M8.77%1.6M-35.86%1.35M13.85%1.47M49.40%2.11M-40.63%1.29M-41.78%1.41M-26.29%2.18M
Amounts payable to associated parties-current liabilities --6.22M--------------1.37M--------------------
Bank loans and overdrafts 911.39%42.87M1.20%4.32M-92.00%4.24M678.47%4.27M2,274.84%52.96M-98.75%548K-97.91%2.23M-67.56%43.76M-22.79%106.93M-15.64%134.91M
Financial lease liabilities-current liabilities 4.26%147K-57.33%64K-76.92%141K-70.82%150K100.99%611K-89.44%514K-96.89%304K10.18%4.87M22.46%9.76M16.66%4.42M
Total current liabilities 32.72%110.58M-29.93%67.88M-43.98%83.32M-11.85%96.87M19.44%148.74M-43.28%109.9M-53.07%124.53M-44.01%193.75M-29.01%265.33M7.65%346.03M
Net current assets -684.56%-58.07M-99.37%137K141.16%9.93M9.81%21.66M-128.15%-24.14M-87.79%19.72M-61.88%85.75M-42.35%161.56M-15.37%224.96M-2.47%280.23M
Total assets less current liabilities -12.55%721.51M-7.69%802.35M-5.35%825.06M-7.84%869.21M-18.27%871.68M-22.17%943.17M-22.61%1.07B-34.54%1.21B-24.66%1.38B8.94%1.85B
Non-current liabilities
Long-term bank loan -43.33%49.95M2.32%87.6M343.48%88.13M62.83%85.61M-79.27%19.87M-48.39%52.57M-20.07%95.88M-20.44%101.87M-16.77%119.95M-23.90%128.04M
Financial lease liabilities-non-current liabilities --140K---------84.38%65K--323K593.33%416K-----84.96%60K--305K28.30%399K
Deferred tax liability -10.03%8.07M-24.07%5.35M4.38%8.97M-22.55%7.04M-2.24%8.59M4.23%9.09M6.16%8.79M-86.52%8.72M-87.07%8.28M13.66%64.72M
Total non-current liabilities -40.11%58.15M0.24%92.94M237.28%97.1M49.34%92.72M-72.50%28.79M-43.90%62.08M-18.57%104.67M-42.71%110.66M-38.25%128.54M-14.34%193.16M
Total liabilities -6.48%168.74M-15.17%160.82M1.63%180.42M10.24%189.59M-22.54%177.53M-43.50%171.98M-41.81%229.2M-43.54%304.41M-32.31%393.87M-1.41%539.19M
Total assets less total liabilities -8.87%663.36M-8.64%709.41M-13.64%727.96M-11.87%776.49M-12.37%842.89M-19.99%881.09M-23.02%961.91M-33.58%1.1B-22.92%1.25B12.50%1.66B
Total equity and non-current liabilities -12.55%721.51M-7.69%802.35M-5.35%825.06M-7.84%869.21M-18.27%871.68M-22.17%943.17M-22.61%1.07B-34.54%1.21B-24.66%1.38B8.94%1.85B
Equity
Share capital 0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M
Reserve -10.00%581.6M-9.66%627.64M-15.10%646.2M-13.09%694.73M-13.52%761.13M-21.59%799.32M-24.63%880.15M-35.33%1.02B-24.13%1.17B13.23%1.58B
Shareholders' Equity -8.87%663.36M-8.64%709.41M-13.64%727.96M-11.87%776.49M-12.37%842.89M-19.99%881.09M-23.02%961.91M-33.58%1.1B-22.92%1.25B12.50%1.66B
Total equity -8.87%663.36M-8.64%709.41M-13.64%727.96M-11.87%776.49M-12.37%842.89M-19.99%881.09M-23.02%961.91M-33.58%1.1B-22.92%1.25B12.50%1.66B
Total equity and total liabilities -8.40%832.09M-9.92%870.23M-10.98%908.38M-8.26%966.08M-14.33%1.02B-25.08%1.05B-27.52%1.19B-36.03%1.41B-25.40%1.64B8.73%2.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--

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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