0554.HK HKSE
Hans Group Holdings Limited
1W: +2.6%
1M: +0.0%
3M: -3.0%
YTD: -12.4%
1Y: -25.7%
3Y: +2.2%
5Y: -42.6%
HK$0.19 ($0.02)
-0.01 (-2.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.8B
-0.3% ▼
5Y CAGR: +37.2%
Total Liabilities
$7.6B
-13.7% ▼
5Y CAGR: +49.0%
Shareholders Equity
$911M
-13.2% ▼
5Y CAGR: -1.2%
Cash & Investments
$736M
+50.9% ▲
5Y CAGR: +15.8%
Total Debt
$4.6B
+24.5% ▲
5Y CAGR: +40.8%
Net Debt
$3.8B
+20.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $162M | $375M | $488M | $736M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118M | $162M | $375M | $488M | $736M |
| Net Receivables | $440M | $274M | $90M | $465M | $533M |
| Inventory | $144M | $121M | $185M | $211M | $222M |
| Other Current Assets | -$81M | -$35M | -$74M | -$113M | $173M |
| Total Current Assets | $703M | $557M | $650M | $1.2B | $1.7B |
| Property, Plant & Equip. | $698M | $601M | $551M | $5.3B | $3.5B |
| Goodwill & Intangibles | $6M | $6M | $5M | $3.2B | $3.2B |
| Long-Term Investments | $879M | $813M | $752M | $3M | $13M |
| Other Non-Current Assets | $879M | $813M | -$887K | $179M | $1.5B |
| Total Non-Current Assets | $1.6B | $1.4B | $1.3B | $8.7B | $8.2B |
| Total Assets | $2.3B | $2.0B | $2.0B | $9.9B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $42M | $5M | $103M | $549M |
| Short-Term Debt | $206M | $164M | $137M | $290M | $548M |
| Deferred Revenue | $12M | $12M | $31M | $0 | $52M |
| Other Current Liabilities | $125M | $110M | $98M | $1.3B | $717M |
| Total Current Liabilities | $349M | $322M | $273M | $1.8B | $1.9B |
| Long-Term Debt | $562M | $421M | $427M | $2.1B | $2.8B |
| Other Non-Current Liab. | $0 | $0 | $0 | $3.2B | $1.1B |
| Total Non-Current Liabilities | $586M | $448M | $450M | $7.0B | $5.7B |
| Total Liabilities | $934M | $770M | $724M | $8.8B | $7.6B |
| — Equity — | |||||
| Common Stock | $396M | $396M | $396M | $424M | $439M |
| Retained Earnings | $15M | $16M | -$19M | -$32M | $0 |
| Accumulated OCI | $144M | $33M | $61M | -$134M | $0 |
| Total Stockholders Equity | $1.3B | $1.2B | $1.2B | $1.1B | $911M |
| Total Liabilities & Equity | $2.3B | $2.0B | $2.0B | $9.9B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $796M | $617M | $591M | $3.7B | $4.6B |
| Net Debt | $733M | $455M | $216M | $3.2B | $3.8B |
| Total Investments | $879M | $813M | $752M | $3M | $13M |