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HOP FUNG GROUP (02320)

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  • 0.068
  • 0.0000.00%
Market Closed Jan 23 09:01 CST
55.60MMarket Cap-0.62P/E (TTM)

HOP FUNG GROUP (02320) Balance Sheet

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YOY yoy
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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
-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
52.85%143.47M
Accounts receivable
-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
18.49%200.06M
Advance deposits and other receivables
-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
-31.41%4.47M
Cash and equivalents
-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
-0.25%291.56M
Secured deposit
--596K
--586K
----
----
----
----
----
----
----
----
Total current assets
-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
13.90%639.56M
Non-current assets
Property, plant and equipment
-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
1.58%1.36B
Advance payment
-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
166.25%169.84M
Total non-current assets
-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
8.89%1.56B
Total assets
-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
10.30%2.2B
Liabilities
Current liabilities
Accounts payable
-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
24.47%224.85M
Tax payable
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
-22.53%2.43M
Amounts payable to associated parties-current liabilities
----
----
----
--1.37M
----
----
----
----
----
----
Bank loans and overdrafts
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
-24.43%138.5M
Financial lease liabilities-current liabilities
-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
1.76%7.97M
Total current liabilities
-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
-0.30%373.75M
Net current assets
-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
42.43%265.81M
Total assets less current liabilities
-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
12.75%1.83B
Non-current liabilities
Long-term bank loan
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
329.01%144.12M
Financial lease liabilities-non-current liabilities
----
----
-84.38%65K
--323K
593.33%416K
----
-84.96%60K
--305K
28.30%399K
----
Deferred tax liability
-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
11.95%64.03M
Total non-current liabilities
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
128.48%208.15M
Total liabilities
-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
24.87%581.9M
Total assets less total liabilities
-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
5.86%1.62B
Total equity and non-current liabilities
-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
12.75%1.83B
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
-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
6.19%1.54B
Shareholders' Equity
-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
5.86%1.62B
Total equity
-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
5.86%1.62B
Total equity and total liabilities
-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
10.30%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
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Limited Company
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Limited Company
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(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 -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%251.28M52.85%143.47M
Accounts receivable -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%183.52M18.49%200.06M
Advance deposits and other receivables -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-31.41%4.47M
Cash and equivalents -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-0.25%291.56M
Secured deposit --596K--586K--------------------------------
Total current assets -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%626.26M13.90%639.56M
Non-current assets
Property, plant and equipment -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%1.37B1.58%1.36B
Advance payment -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%179.58M166.25%169.84M
Total non-current assets -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%1.57B8.89%1.56B
Total assets -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%2.2B10.30%2.2B
Liabilities
Current liabilities
Accounts payable -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%204.53M24.47%224.85M
Tax payable 5.56%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-22.53%2.43M
Amounts payable to associated parties-current liabilities --------------1.37M------------------------
Bank loans and overdrafts 1.20%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-24.43%138.5M
Financial lease liabilities-current liabilities -57.33%64K-76.92%141K-70.82%150K100.99%611K-89.44%514K-96.89%304K10.18%4.87M22.46%9.76M16.66%4.42M1.76%7.97M
Total current liabilities -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-0.30%373.75M
Net current assets -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%280.23M42.43%265.81M
Total assets less current liabilities -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%1.85B12.75%1.83B
Non-current liabilities
Long-term bank loan 2.32%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%128.04M329.01%144.12M
Financial lease liabilities-non-current liabilities ---------84.38%65K--323K593.33%416K-----84.96%60K--305K28.30%399K----
Deferred tax liability -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%64.72M11.95%64.03M
Total non-current liabilities 0.24%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%193.16M128.48%208.15M
Total liabilities -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%539.19M24.87%581.9M
Total assets less total liabilities -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%1.66B5.86%1.62B
Total equity and non-current liabilities -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%1.85B12.75%1.83B
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 -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%1.58B6.19%1.54B
Shareholders' Equity -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%1.66B5.86%1.62B
Total equity -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%1.66B5.86%1.62B
Total equity and total liabilities -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%2.2B10.30%2.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Limited Company--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Limited Company--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

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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