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HM INTL HLDGS (08416)

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  • 0.080
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
33.71MMarket Cap-6.15P/E (TTM)

HM INTL HLDGS (08416) 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
Accounts receivable
-22.81%26.99M
-20.68%27.88M
-24.95%34.97M
-10.43%35.14M
-11.55%46.59M
3.18%39.23M
26.72%52.68M
29.42%38.03M
33.88%41.57M
-0.12%29.38M
Related party payments receivable
----
----
----
----
----
----
-0.12%849K
-11.56%849K
--850K
--960K
Withholding and tax receivable
282.02%1.02M
-18.50%392K
--267K
1,045.24%481K
----
--42K
----
----
--998K
583.56%998K
Cash and equivalents
4.56%64.83M
-28.68%64.6M
9.21%62.01M
54.61%90.58M
4.80%56.78M
-0.59%58.59M
8.17%54.18M
12.51%58.94M
-10.35%50.09M
-19.80%52.38M
Secured deposit
----
----
----
----
----
50.70%1.51M
150.00%2.5M
0.00%1M
0.00%1M
0.00%1M
Total current assets
-8.65%109.82M
-25.11%97.03M
-1.56%120.21M
28.58%129.55M
-0.01%122.11M
0.13%100.75M
16.86%122.12M
14.79%100.62M
4.65%104.5M
-11.45%87.66M
Non-current assets
Property, plant and equipment
-22.30%7.91M
435.32%8.88M
343.12%10.18M
-24.63%1.66M
-7.56%2.3M
-26.04%2.2M
-31.27%2.49M
-36.41%2.98M
-4.24%3.62M
-10.10%4.68M
Associated company interest
----
----
----
----
-1.89%9.26M
-5.65%8.93M
6.68%9.44M
12.94%9.47M
4.77%8.85M
90.33%8.38M
Interests in Joint Venture
----
----
----
----
----
980.39%1.1M
--899K
--102K
----
----
Intangible assets
-95.77%144K
-93.30%240K
-54.59%3.4M
-27.37%3.58M
4.24%7.49M
-32.19%4.93M
-24.99%7.19M
-24.98%7.28M
1,123.75%9.58M
10,795.51%9.7M
Deferred tax assets
----
----
4,872.73%547K
43.75%23K
-68.57%11K
0.00%16K
105.88%35K
0.00%16K
-89.88%17K
-90.48%16K
Total non-current assets
-34.76%21.36M
111.62%24.54M
8.10%32.74M
-64.26%11.6M
28.26%30.29M
21.15%32.44M
-31.94%23.62M
-34.88%26.78M
8.13%34.7M
21.55%41.12M
Total assets
-14.24%131.18M
-13.87%121.57M
0.36%152.95M
5.97%141.15M
4.57%152.4M
4.55%133.2M
4.70%145.74M
-1.07%127.4M
5.49%139.2M
-3.05%128.78M
Liabilities
Current liabilities
Accounts payable
-17.76%26.56M
-6.76%22.14M
2.82%32.29M
20.60%23.75M
6.47%31.41M
-12.58%19.69M
4.76%29.5M
10.87%22.52M
49.83%28.16M
47.64%20.31M
Tax payable
--953K
-70.93%75K
----
-5.15%258K
63.82%1.32M
145.05%272K
3.73%807K
-56.64%111K
18.06%778K
-83.86%256K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
366.39%2.26M
0.00%485K
0.00%485K
0.00%485K
0.00%485K
Bank loans and overdrafts
-23.44%735K
-20.19%850K
-16.67%960K
100.94%1.07M
--1.15M
--530K
----
----
----
----
Financial lease liabilities-current liabilities
393.65%2.26M
-30.39%4.24M
-95.81%457K
-38.84%6.09M
171.25%10.91M
23.22%9.95M
-71.25%4.02M
-31.87%8.08M
201.49%13.99M
30.05%11.86M
Special items of current liabilities
----
----
----
----
----
----
2.80%331K
----
--322K
--322K
Total current liabilities
-15.71%38.7M
-28.61%36.12M
-23.82%45.92M
33.99%50.59M
25.71%60.28M
-8.69%37.76M
-5.07%47.95M
5.42%41.35M
69.85%50.51M
31.93%39.23M
Net current assets
-4.28%71.11M
-22.86%60.91M
20.15%74.29M
25.34%78.96M
-16.63%61.83M
6.29%63M
37.37%74.17M
22.38%59.27M
-23.00%53.99M
-30.08%48.43M
Total assets less current liabilities
-13.61%92.47M
-5.64%85.45M
16.19%107.04M
-5.12%90.56M
-5.79%92.12M
10.91%95.44M
10.26%97.78M
-3.92%86.05M
-13.23%88.69M
-13.13%89.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.62%12.85M
2,962.09%12.92M
4,486.73%19.36M
-92.83%422K
42.57%422K
1,207.33%5.88M
-34.37%296K
-94.64%450K
-97.09%451K
-45.88%8.39M
Deferred tax liability
----
----
-80.70%44K
-5.54%290K
-38.21%228K
-12.78%307K
0.54%369K
-3.56%352K
948.57%367K
942.86%365K
Total non-current liabilities
-33.77%12.85M
1,714.89%12.92M
2,884.62%19.4M
-88.50%712K
-2.26%650K
671.82%6.19M
-18.70%665K
-90.84%802K
-94.73%818K
-43.65%8.76M
Total liabilities
-21.07%51.55M
-4.42%49.04M
7.20%65.32M
16.74%51.31M
25.32%60.93M
4.26%43.95M
-5.28%48.62M
-12.15%42.15M
13.39%51.33M
5.98%47.98M
Total assets less total liabilities
-9.14%79.62M
-19.27%72.53M
-4.19%87.64M
0.67%89.84M
-5.81%91.47M
4.69%89.25M
10.53%97.12M
5.51%85.25M
1.37%87.87M
-7.72%80.8M
Total equity and non-current liabilities
-13.61%92.47M
-5.64%85.45M
16.19%107.04M
-5.12%90.56M
-5.79%92.12M
10.91%95.44M
10.26%97.78M
-3.92%86.05M
-13.23%88.69M
-13.13%89.56M
Equity
Share capital
0.00%4.21M
0.00%4.21M
0.00%4.21M
5.35%4.21M
5.35%4.21M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-10.51%75.97M
-17.26%72.52M
-3.64%84.89M
0.30%87.65M
-6.42%88.1M
4.89%87.39M
8.86%94.15M
4.85%83.31M
4.56%86.49M
-5.00%79.45M
Shareholders' Equity
-10.02%80.18M
-16.47%76.73M
-3.48%89.11M
0.52%91.86M
-5.94%92.32M
4.67%91.39M
8.46%98.15M
4.62%87.31M
4.35%90.49M
-4.78%83.45M
Non-controlling interest
62.04%-558K
-108.53%-4.21M
-74.38%-1.47M
5.62%-2.02M
18.23%-843K
-3.59%-2.14M
60.69%-1.03M
22.27%-2.06M
-6,145.24%-2.62M
-3,136.59%-2.65M
Total equity
-9.14%79.62M
-19.27%72.53M
-4.19%87.64M
0.67%89.84M
-5.81%91.47M
4.69%89.25M
10.53%97.12M
5.51%85.25M
1.37%87.87M
-7.72%80.8M
Total equity and total liabilities
-14.24%131.18M
-13.87%121.57M
0.36%152.95M
5.97%141.15M
4.57%152.4M
4.55%133.2M
4.70%145.74M
-1.07%127.4M
5.49%139.2M
-3.05%128.78M
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
--
National Health Accounting Firm Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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
Accounts receivable -22.81%26.99M-20.68%27.88M-24.95%34.97M-10.43%35.14M-11.55%46.59M3.18%39.23M26.72%52.68M29.42%38.03M33.88%41.57M-0.12%29.38M
Related party payments receivable -------------------------0.12%849K-11.56%849K--850K--960K
Withholding and tax receivable 282.02%1.02M-18.50%392K--267K1,045.24%481K------42K----------998K583.56%998K
Cash and equivalents 4.56%64.83M-28.68%64.6M9.21%62.01M54.61%90.58M4.80%56.78M-0.59%58.59M8.17%54.18M12.51%58.94M-10.35%50.09M-19.80%52.38M
Secured deposit --------------------50.70%1.51M150.00%2.5M0.00%1M0.00%1M0.00%1M
Total current assets -8.65%109.82M-25.11%97.03M-1.56%120.21M28.58%129.55M-0.01%122.11M0.13%100.75M16.86%122.12M14.79%100.62M4.65%104.5M-11.45%87.66M
Non-current assets
Property, plant and equipment -22.30%7.91M435.32%8.88M343.12%10.18M-24.63%1.66M-7.56%2.3M-26.04%2.2M-31.27%2.49M-36.41%2.98M-4.24%3.62M-10.10%4.68M
Associated company interest -----------------1.89%9.26M-5.65%8.93M6.68%9.44M12.94%9.47M4.77%8.85M90.33%8.38M
Interests in Joint Venture --------------------980.39%1.1M--899K--102K--------
Intangible assets -95.77%144K-93.30%240K-54.59%3.4M-27.37%3.58M4.24%7.49M-32.19%4.93M-24.99%7.19M-24.98%7.28M1,123.75%9.58M10,795.51%9.7M
Deferred tax assets --------4,872.73%547K43.75%23K-68.57%11K0.00%16K105.88%35K0.00%16K-89.88%17K-90.48%16K
Total non-current assets -34.76%21.36M111.62%24.54M8.10%32.74M-64.26%11.6M28.26%30.29M21.15%32.44M-31.94%23.62M-34.88%26.78M8.13%34.7M21.55%41.12M
Total assets -14.24%131.18M-13.87%121.57M0.36%152.95M5.97%141.15M4.57%152.4M4.55%133.2M4.70%145.74M-1.07%127.4M5.49%139.2M-3.05%128.78M
Liabilities
Current liabilities
Accounts payable -17.76%26.56M-6.76%22.14M2.82%32.29M20.60%23.75M6.47%31.41M-12.58%19.69M4.76%29.5M10.87%22.52M49.83%28.16M47.64%20.31M
Tax payable --953K-70.93%75K-----5.15%258K63.82%1.32M145.05%272K3.73%807K-56.64%111K18.06%778K-83.86%256K
Amounts payable to associated parties-current liabilities --------------------366.39%2.26M0.00%485K0.00%485K0.00%485K0.00%485K
Bank loans and overdrafts -23.44%735K-20.19%850K-16.67%960K100.94%1.07M--1.15M--530K----------------
Financial lease liabilities-current liabilities 393.65%2.26M-30.39%4.24M-95.81%457K-38.84%6.09M171.25%10.91M23.22%9.95M-71.25%4.02M-31.87%8.08M201.49%13.99M30.05%11.86M
Special items of current liabilities ------------------------2.80%331K------322K--322K
Total current liabilities -15.71%38.7M-28.61%36.12M-23.82%45.92M33.99%50.59M25.71%60.28M-8.69%37.76M-5.07%47.95M5.42%41.35M69.85%50.51M31.93%39.23M
Net current assets -4.28%71.11M-22.86%60.91M20.15%74.29M25.34%78.96M-16.63%61.83M6.29%63M37.37%74.17M22.38%59.27M-23.00%53.99M-30.08%48.43M
Total assets less current liabilities -13.61%92.47M-5.64%85.45M16.19%107.04M-5.12%90.56M-5.79%92.12M10.91%95.44M10.26%97.78M-3.92%86.05M-13.23%88.69M-13.13%89.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.62%12.85M2,962.09%12.92M4,486.73%19.36M-92.83%422K42.57%422K1,207.33%5.88M-34.37%296K-94.64%450K-97.09%451K-45.88%8.39M
Deferred tax liability ---------80.70%44K-5.54%290K-38.21%228K-12.78%307K0.54%369K-3.56%352K948.57%367K942.86%365K
Total non-current liabilities -33.77%12.85M1,714.89%12.92M2,884.62%19.4M-88.50%712K-2.26%650K671.82%6.19M-18.70%665K-90.84%802K-94.73%818K-43.65%8.76M
Total liabilities -21.07%51.55M-4.42%49.04M7.20%65.32M16.74%51.31M25.32%60.93M4.26%43.95M-5.28%48.62M-12.15%42.15M13.39%51.33M5.98%47.98M
Total assets less total liabilities -9.14%79.62M-19.27%72.53M-4.19%87.64M0.67%89.84M-5.81%91.47M4.69%89.25M10.53%97.12M5.51%85.25M1.37%87.87M-7.72%80.8M
Total equity and non-current liabilities -13.61%92.47M-5.64%85.45M16.19%107.04M-5.12%90.56M-5.79%92.12M10.91%95.44M10.26%97.78M-3.92%86.05M-13.23%88.69M-13.13%89.56M
Equity
Share capital 0.00%4.21M0.00%4.21M0.00%4.21M5.35%4.21M5.35%4.21M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -10.51%75.97M-17.26%72.52M-3.64%84.89M0.30%87.65M-6.42%88.1M4.89%87.39M8.86%94.15M4.85%83.31M4.56%86.49M-5.00%79.45M
Shareholders' Equity -10.02%80.18M-16.47%76.73M-3.48%89.11M0.52%91.86M-5.94%92.32M4.67%91.39M8.46%98.15M4.62%87.31M4.35%90.49M-4.78%83.45M
Non-controlling interest 62.04%-558K-108.53%-4.21M-74.38%-1.47M5.62%-2.02M18.23%-843K-3.59%-2.14M60.69%-1.03M22.27%-2.06M-6,145.24%-2.62M-3,136.59%-2.65M
Total equity -9.14%79.62M-19.27%72.53M-4.19%87.64M0.67%89.84M-5.81%91.47M4.69%89.25M10.53%97.12M5.51%85.25M1.37%87.87M-7.72%80.8M
Total equity and total liabilities -14.24%131.18M-13.87%121.57M0.36%152.95M5.97%141.15M4.57%152.4M4.55%133.2M4.70%145.74M-1.07%127.4M5.49%139.2M-3.05%128.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants 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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