Huafa Property Services Group Co Ltd Balance Sheet - Huafa Property Services Group Co Ltd - Alpha Spread

Huafa Property Services Group Co Ltd
HKEX:982

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Huafa Property Services Group Co Ltd Logo
Huafa Property Services Group Co Ltd
HKEX:982
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Price: 0.29 HKD Market Closed
Market Cap: 2.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Huafa Property Services Group Co Ltd

Current Assets 957.5m
Cash & Short-Term Investments 212m
Receivables 660.1m
Other Current Assets 85.5m
Non-Current Assets 102.3m
Long-Term Investments 7.2m
PP&E 55.9m
Intangibles 11.1m
Other Non-Current Assets 28.2m
Current Liabilities 636.9m
Accounts Payable 188.7m
Short-Term Debt 505k
Other Current Liabilities 447.7m
Non-Current Liabilities 59m
Long-Term Debt 50.8m
Other Non-Current Liabilities 8.2m

Balance Sheet
Huafa Property Services Group Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
58
139
100
221
600
665
452
454
382
Cash
30
58
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
139
100
221
600
665
452
454
382
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
56
48
84
213
345
243
296
417
536
Accounts Receivables
0
48
34
31
68
266
209
286
398
510
Other Receivables
0
8
14
53
145
79
34
11
19
26
Inventory
0
6
5
6
2
1
3
12
9
15
Other Current Assets
0
0
134
17
33
29
1
17
18
20
Total Current Assets
0
119
325
207
469
976
911
777
898
953
PP&E Net
0
5
9
5
7
107
42
40
53
52
PP&E Gross
0
5
9
5
7
107
42
40
53
52
Accumulated Depreciation
15
17
23
27
28
62
42
42
47
54
Intangible Assets
0
0
1
1
1
3
5
6
6
4
Goodwill
0
0
11
11
11
11
0
2
2
2
Long-Term Investments
0
14
9
64
54
48
49
11
8
8
Other Long-Term Assets
0
2
11
9
10
30
24
24
23
27
Other Assets
0
0
11
11
11
11
0
2
2
2
Total Assets
0
N/A
140
N/A
365
+161%
298
-18%
551
+85%
1 174
+113%
1 031
-12%
860
-17%
990
+15%
1 047
+6%
Liabilities
Accounts Payable
0
16
17
35
76
174
61
89
140
178
Accrued Liabilities
0
0
0
0
0
0
0
182
131
80
Short-Term Debt
0
0
24
36
55
150
519
507
381
176
Current Portion of Long-Term Debt
0
0
0
0
0
29
1
2
5
4
Other Current Liabilities
0
31
182
33
106
373
811
201
296
356
Total Current Liabilities
0
47
223
103
238
726
1 392
981
953
793
Long-Term Debt
0
0
0
0
0
30
0
3
5
3
Deferred Income Tax
0
0
0
0
0
0
0
1
23
2
Minority Interest
0
0
0
0
35
13
0
3
4
4
Other Liabilities
0
1
0
0
0
0
0
2
2
2
Total Liabilities
0
N/A
48
N/A
223
+361%
103
-54%
273
+164%
769
+182%
1 392
+81%
989
-29%
987
0%
803
-19%
Equity
Common Stock
0
2
2
3
3
3
3
2
2
2
Retained Earnings
0
49
98
22
275
237
554
330
137
109
Additional Paid In Capital
40
40
40
169
0
169
169
145
145
145
Unrealized Security Profit/Loss
0
0
1
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
3
21
54
8
12
Total Equity
0
N/A
91
N/A
142
+55%
195
+38%
278
+43%
405
+46%
361
N/A
129
+64%
2
N/A
244
+9 789%
Total Liabilities & Equity
0
N/A
140
N/A
365
+161%
298
-18%
551
+85%
1 174
+113%
1 031
-12%
860
-17%
990
+15%
1 047
+6%
Shares Outstanding
Common Shares Outstanding
0
9 200
9 200
10 061
10 061
10 061
10 061
10 061
10 061
10 061

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