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HANVEY GROUP (08219)

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  • 0.255
  • -0.015-5.56%
Not Open May 21 15:34 CST
63.11MMarket Cap36.43P/E (TTM)

HANVEY GROUP (08219) 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
0.67%11.5M
1.78%16.36M
-9.25%11.42M
-37.41%16.08M
-71.34%12.58M
-31.91%25.69M
53.53%43.9M
67.32%37.72M
41.32%28.59M
-26.78%22.54M
Accounts receivable
12.06%38.28M
-19.97%24.41M
94.10%34.16M
-18.34%30.5M
-21.02%17.6M
-12.56%37.35M
4.60%22.28M
14.97%42.71M
31.59%21.3M
1.88%37.15M
Related party payments receivable
--682K
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-3.76%13.58M
81.66%13.44M
50.06%14.11M
-16.35%7.4M
-85.72%9.41M
-15.65%8.85M
593.88%65.86M
212.49%10.49M
23.61%9.49M
-71.39%3.36M
Withholding and tax receivable
----
----
----
--242K
--242K
----
----
----
----
-70.65%466K
Cash and equivalents
-51.77%7.97M
1,040.35%7.15M
-76.98%16.52M
-95.48%627K
390.86%71.74M
2.89%13.87M
12.03%14.62M
28.48%13.48M
-26.93%13.05M
-26.96%10.49M
Fixed time deposit-current assets
----
----
----
--51.52M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
22.33%57.36M
----
0.54%46.89M
0.57%46.89M
-0.19%46.64M
Financial assets at fair value-current assets
-1.85%19.42M
-5.53%19.84M
-12.08%19.78M
-9.63%21M
-2.42%22.5M
12.30%23.24M
26.40%23.06M
13.88%20.7M
0.47%18.24M
-2.10%18.17M
Total current assets
-30.16%91.42M
-23.60%97.31M
-2.37%130.89M
-23.43%127.37M
-21.00%134.07M
-3.28%166.34M
23.37%169.71M
23.89%171.98M
8.15%137.57M
-13.36%138.82M
Non-current assets
Property, plant and equipment
-15.75%10.54M
-78.12%11.55M
-77.57%12.51M
-8.45%52.82M
-10.29%55.79M
-9.18%57.69M
-8.52%62.19M
-8.17%63.52M
-1.45%67.98M
9.12%69.17M
Investment property
1.00%9.28M
-19.23%9.19M
-19.23%9.19M
-1.71%11.38M
-1.71%11.38M
3.12%11.57M
3.12%11.57M
4.42%11.22M
4.42%11.22M
-24.31%10.75M
Financial assets at fair value-non-current assets
0.00%460K
0.00%460K
0.00%460K
0.00%460K
0.00%460K
4.55%460K
4.55%460K
0.00%440K
0.00%440K
0.00%440K
Deferred tax assets
----
----
----
----
----
----
----
----
----
0.00%5K
Total non-current assets
-0.01%22.45M
-67.10%21.5M
-67.24%22.45M
-8.45%65.35M
-9.77%68.52M
-9.54%71.38M
-9.13%75.95M
-5.03%78.91M
0.55%83.57M
1.18%83.09M
Total assets
-25.74%113.86M
-38.35%118.8M
-24.31%153.34M
-18.93%192.72M
-17.53%202.59M
-5.25%237.72M
11.09%245.66M
13.06%250.89M
5.15%221.14M
-8.43%221.91M
Liabilities
Current liabilities
Accounts payable
-0.87%50.97M
6.88%47.59M
-1.77%51.42M
-25.74%44.52M
-44.13%52.34M
-26.89%59.95M
54.49%93.68M
33.35%81.99M
9.75%60.64M
-21.16%61.49M
Tax payable
768.75%417K
367.65%159K
-89.50%48K
-85.22%34K
77.82%457K
-66.52%230K
295.38%257K
1,196.23%687K
0.00%65K
--53K
Other payables and accrued expenses
10.68%5.52M
4.33%4.53M
-16.23%4.99M
11.78%4.34M
21.97%5.96M
-47.43%3.88M
-8.95%4.88M
50.05%7.38M
-10.45%5.36M
-71.22%4.92M
Bank loans and overdrafts
-47.01%31.29M
-2.27%55.42M
-11.38%59.06M
-27.94%56.71M
34.47%66.64M
-11.56%78.7M
-44.51%49.56M
41.67%88.99M
64.26%89.31M
56.67%62.81M
Other loans-current liabilities
--1.96M
----
----
--18.57M
--1.8M
----
----
----
----
----
Financial lease liabilities-current liabilities
15.11%381K
-0.87%340K
-25.45%331K
-54.45%343K
-48.67%444K
-51.36%753K
-44.12%865K
21.51%1.55M
21.51%1.55M
-29.61%1.27M
Total current liabilities
-34.52%92.81M
-11.95%111.15M
8.31%141.75M
-13.27%126.24M
-13.26%130.88M
-20.38%145.54M
-5.06%150.88M
37.53%182.8M
33.69%158.91M
-4.20%132.92M
Net current assets
87.18%-1.39M
-1,319.38%-13.84M
-439.51%-10.85M
-94.54%1.14M
-83.03%3.2M
292.30%20.8M
188.23%18.84M
-283.40%-10.82M
-356.35%-21.35M
-72.54%5.9M
Total assets less current liabilities
81.59%21.05M
-88.48%7.66M
-83.83%11.59M
-27.88%66.48M
-24.33%71.72M
35.38%92.18M
52.32%94.78M
-23.48%68.09M
-31.95%62.23M
-14.10%88.99M
Non-current liabilities
Long-term bank loan
--5.72M
----
----
-2.91%52.72M
-3.14%53.58M
166.95%54.3M
157.18%55.32M
-57.83%20.34M
-57.60%21.51M
-4.82%48.23M
Financial lease liabilities-non-current liabilities
--1.78M
----
----
-74.71%196K
-57.46%342K
-40.02%775K
-53.98%804K
241.80%1.29M
94.11%1.75M
-78.31%378K
Total non-current liabilities
--7.5M
----
----
-3.92%52.92M
-3.92%53.92M
154.59%55.07M
141.32%56.12M
-55.50%21.63M
-54.95%23.26M
-7.26%48.61M
Total liabilities
-29.23%100.31M
-37.96%111.15M
-23.30%141.75M
-10.70%179.15M
-10.73%184.8M
-1.87%200.62M
13.63%207M
12.62%204.43M
6.85%182.17M
-5.04%181.53M
Total assets less total liabilities
16.91%13.56M
-43.56%7.66M
-34.86%11.59M
-63.44%13.57M
-53.97%17.8M
-20.13%37.11M
-0.79%38.66M
15.07%46.46M
-2.14%38.97M
-21.10%40.38M
Total equity and non-current liabilities
--21.05M
----
----
-27.88%66.48M
-24.33%71.72M
35.38%92.18M
52.32%94.78M
-23.48%68.09M
-31.95%62.23M
-14.10%88.99M
Equity
Share capital
0.00%24.75M
50.00%24.75M
50.00%24.75M
0.00%16.5M
0.00%16.5M
10.00%16.5M
65.00%16.5M
50.00%15M
0.00%10M
0.00%10M
Reserve
40.61%-10.3M
-933.53%-21.18M
-895.51%-17.35M
-109.57%-2.05M
-90.47%2.18M
-31.96%21.41M
-21.69%22.88M
3.57%31.46M
-2.04%29.21M
-26.23%30.38M
Special items of shareholders' rights and interests
----
--4.97M
--5.08M
----
----
----
----
----
----
----
Shareholders' Equity
15.74%14.45M
-40.86%8.55M
-33.19%12.48M
-61.88%14.45M
-52.56%18.68M
-18.41%37.91M
0.42%39.38M
15.07%46.46M
-1.53%39.21M
-21.10%40.38M
Non-controlling interest
-0.45%-891K
-0.45%-889K
-0.45%-887K
-10.90%-885K
-23.50%-883K
---798K
-194.24%-715K
----
---243K
----
Total equity
16.91%13.56M
-43.56%7.66M
-34.86%11.59M
-63.44%13.57M
-53.97%17.8M
-20.13%37.11M
-0.79%38.66M
15.07%46.46M
-2.14%38.97M
-21.10%40.38M
Total equity and total liabilities
-25.74%113.86M
-38.35%118.8M
-24.31%153.34M
-18.93%192.72M
-17.53%202.59M
-5.25%237.72M
11.09%245.66M
13.06%250.89M
5.15%221.14M
-8.43%221.91M
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(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 0.67%11.5M1.78%16.36M-9.25%11.42M-37.41%16.08M-71.34%12.58M-31.91%25.69M53.53%43.9M67.32%37.72M41.32%28.59M-26.78%22.54M
Accounts receivable 12.06%38.28M-19.97%24.41M94.10%34.16M-18.34%30.5M-21.02%17.6M-12.56%37.35M4.60%22.28M14.97%42.71M31.59%21.3M1.88%37.15M
Related party payments receivable --682K------------------------------------
Advance deposits and other receivables -3.76%13.58M81.66%13.44M50.06%14.11M-16.35%7.4M-85.72%9.41M-15.65%8.85M593.88%65.86M212.49%10.49M23.61%9.49M-71.39%3.36M
Withholding and tax receivable --------------242K--242K-----------------70.65%466K
Cash and equivalents -51.77%7.97M1,040.35%7.15M-76.98%16.52M-95.48%627K390.86%71.74M2.89%13.87M12.03%14.62M28.48%13.48M-26.93%13.05M-26.96%10.49M
Fixed time deposit-current assets --------------51.52M------------------------
Secured deposit --------------------22.33%57.36M----0.54%46.89M0.57%46.89M-0.19%46.64M
Financial assets at fair value-current assets -1.85%19.42M-5.53%19.84M-12.08%19.78M-9.63%21M-2.42%22.5M12.30%23.24M26.40%23.06M13.88%20.7M0.47%18.24M-2.10%18.17M
Total current assets -30.16%91.42M-23.60%97.31M-2.37%130.89M-23.43%127.37M-21.00%134.07M-3.28%166.34M23.37%169.71M23.89%171.98M8.15%137.57M-13.36%138.82M
Non-current assets
Property, plant and equipment -15.75%10.54M-78.12%11.55M-77.57%12.51M-8.45%52.82M-10.29%55.79M-9.18%57.69M-8.52%62.19M-8.17%63.52M-1.45%67.98M9.12%69.17M
Investment property 1.00%9.28M-19.23%9.19M-19.23%9.19M-1.71%11.38M-1.71%11.38M3.12%11.57M3.12%11.57M4.42%11.22M4.42%11.22M-24.31%10.75M
Financial assets at fair value-non-current assets 0.00%460K0.00%460K0.00%460K0.00%460K0.00%460K4.55%460K4.55%460K0.00%440K0.00%440K0.00%440K
Deferred tax assets ------------------------------------0.00%5K
Total non-current assets -0.01%22.45M-67.10%21.5M-67.24%22.45M-8.45%65.35M-9.77%68.52M-9.54%71.38M-9.13%75.95M-5.03%78.91M0.55%83.57M1.18%83.09M
Total assets -25.74%113.86M-38.35%118.8M-24.31%153.34M-18.93%192.72M-17.53%202.59M-5.25%237.72M11.09%245.66M13.06%250.89M5.15%221.14M-8.43%221.91M
Liabilities
Current liabilities
Accounts payable -0.87%50.97M6.88%47.59M-1.77%51.42M-25.74%44.52M-44.13%52.34M-26.89%59.95M54.49%93.68M33.35%81.99M9.75%60.64M-21.16%61.49M
Tax payable 768.75%417K367.65%159K-89.50%48K-85.22%34K77.82%457K-66.52%230K295.38%257K1,196.23%687K0.00%65K--53K
Other payables and accrued expenses 10.68%5.52M4.33%4.53M-16.23%4.99M11.78%4.34M21.97%5.96M-47.43%3.88M-8.95%4.88M50.05%7.38M-10.45%5.36M-71.22%4.92M
Bank loans and overdrafts -47.01%31.29M-2.27%55.42M-11.38%59.06M-27.94%56.71M34.47%66.64M-11.56%78.7M-44.51%49.56M41.67%88.99M64.26%89.31M56.67%62.81M
Other loans-current liabilities --1.96M----------18.57M--1.8M--------------------
Financial lease liabilities-current liabilities 15.11%381K-0.87%340K-25.45%331K-54.45%343K-48.67%444K-51.36%753K-44.12%865K21.51%1.55M21.51%1.55M-29.61%1.27M
Total current liabilities -34.52%92.81M-11.95%111.15M8.31%141.75M-13.27%126.24M-13.26%130.88M-20.38%145.54M-5.06%150.88M37.53%182.8M33.69%158.91M-4.20%132.92M
Net current assets 87.18%-1.39M-1,319.38%-13.84M-439.51%-10.85M-94.54%1.14M-83.03%3.2M292.30%20.8M188.23%18.84M-283.40%-10.82M-356.35%-21.35M-72.54%5.9M
Total assets less current liabilities 81.59%21.05M-88.48%7.66M-83.83%11.59M-27.88%66.48M-24.33%71.72M35.38%92.18M52.32%94.78M-23.48%68.09M-31.95%62.23M-14.10%88.99M
Non-current liabilities
Long-term bank loan --5.72M---------2.91%52.72M-3.14%53.58M166.95%54.3M157.18%55.32M-57.83%20.34M-57.60%21.51M-4.82%48.23M
Financial lease liabilities-non-current liabilities --1.78M---------74.71%196K-57.46%342K-40.02%775K-53.98%804K241.80%1.29M94.11%1.75M-78.31%378K
Total non-current liabilities --7.5M---------3.92%52.92M-3.92%53.92M154.59%55.07M141.32%56.12M-55.50%21.63M-54.95%23.26M-7.26%48.61M
Total liabilities -29.23%100.31M-37.96%111.15M-23.30%141.75M-10.70%179.15M-10.73%184.8M-1.87%200.62M13.63%207M12.62%204.43M6.85%182.17M-5.04%181.53M
Total assets less total liabilities 16.91%13.56M-43.56%7.66M-34.86%11.59M-63.44%13.57M-53.97%17.8M-20.13%37.11M-0.79%38.66M15.07%46.46M-2.14%38.97M-21.10%40.38M
Total equity and non-current liabilities --21.05M---------27.88%66.48M-24.33%71.72M35.38%92.18M52.32%94.78M-23.48%68.09M-31.95%62.23M-14.10%88.99M
Equity
Share capital 0.00%24.75M50.00%24.75M50.00%24.75M0.00%16.5M0.00%16.5M10.00%16.5M65.00%16.5M50.00%15M0.00%10M0.00%10M
Reserve 40.61%-10.3M-933.53%-21.18M-895.51%-17.35M-109.57%-2.05M-90.47%2.18M-31.96%21.41M-21.69%22.88M3.57%31.46M-2.04%29.21M-26.23%30.38M
Special items of shareholders' rights and interests ------4.97M--5.08M----------------------------
Shareholders' Equity 15.74%14.45M-40.86%8.55M-33.19%12.48M-61.88%14.45M-52.56%18.68M-18.41%37.91M0.42%39.38M15.07%46.46M-1.53%39.21M-21.10%40.38M
Non-controlling interest -0.45%-891K-0.45%-889K-0.45%-887K-10.90%-885K-23.50%-883K---798K-194.24%-715K-------243K----
Total equity 16.91%13.56M-43.56%7.66M-34.86%11.59M-63.44%13.57M-53.97%17.8M-20.13%37.11M-0.79%38.66M15.07%46.46M-2.14%38.97M-21.10%40.38M
Total equity and total liabilities -25.74%113.86M-38.35%118.8M-24.31%153.34M-18.93%192.72M-17.53%202.59M-5.25%237.72M11.09%245.66M13.06%250.89M5.15%221.14M-8.43%221.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion------
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--National Health Accounting Firm Co., Ltd.--

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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