Far East Holdings International Limited (HKG:0036)
Hong Kong
· Delayed Price · Currency is HKD 0.275
0.00 (0.00%)
At close: Feb 2, 2026
HKG:0036 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 769.28 | 0.93 | 16.27 | 1,435 | 1,515 | 1,570 | Upgrade
|
| Cash & Equivalents | 8.29 | 0.63 | 1.67 | 0.76 | 10.49 | 14.59 | Upgrade
|
| Accounts Receivable | 0.09 | 0.22 | - | 1.43 | - | 6.7 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | - | 1.85 | 1.89 | 0.57 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.6 | 0.6 | 0.6 | 2.67 | Upgrade
|
| Other Current Assets | 2 | 0.79 | 0.8 | 0.79 | 1.5 | 0.71 | Upgrade
|
| Trading Asset Securities | 0.84 | 1.02 | 4.74 | 1.56 | 17.92 | 278.58 | Upgrade
|
| Other Long-Term Assets | - | 768.3 | 1,332 | - | - | - | Upgrade
|
| Total Assets | 780.53 | 771.92 | 1,356 | 1,442 | 1,547 | 1,874 | Upgrade
|
| Current Portion of Long-Term Debt | 152.7 | - | - | - | 152.7 | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | - | - | - | - | Upgrade
|
| Long-Term Debt | 13.1 | 204.09 | - | - | - | 187.2 | Upgrade
|
| Long-Term Leases | 0.3 | 0.41 | - | - | - | - | Upgrade
|
| Accrued Expenses | 48.43 | 39.57 | 21.17 | 5.38 | - | - | Upgrade
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| Current Income Taxes Payable | 0.04 | - | 0.06 | 0.21 | - | - | Upgrade
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| Other Current Liabilities | 6.48 | 6.54 | 5.49 | 5.1 | 3.36 | 19.53 | Upgrade
|
| Total Liabilities | 657.64 | 701.75 | 661.6 | 624.9 | 622.64 | 681.73 | Upgrade
|
| Common Stock | 705.36 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | Upgrade
|
| Retained Earnings | -645.55 | -630.24 | -286.75 | -213.9 | -145.1 | 95.56 | Upgrade
|
| Comprehensive Income & Other | -2.13 | - | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
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| Total Common Equity | 57.69 | 2.37 | 349.14 | 421.99 | 490.79 | 731.45 | Upgrade
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| Minority Interest | 65.2 | 67.8 | 345.14 | 394.87 | 434.06 | 460.89 | Upgrade
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| Shareholders' Equity | 122.89 | 70.17 | 694.28 | 816.87 | 924.85 | 1,192 | Upgrade
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| Total Liabilities & Equity | 780.53 | 771.92 | 1,356 | 1,442 | 1,547 | 1,874 | Upgrade
|
| Total Debt | 602.7 | 655.64 | 634.87 | 614.22 | 619.28 | 662.2 | Upgrade
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| Net Cash (Debt) | -593.57 | -653.99 | -628.46 | -611.89 | -590.87 | -369.03 | Upgrade
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| Net Cash Per Share | -2.88 | -5.39 | -5.18 | -5.62 | -5.43 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 326.74 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | Upgrade
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| Total Common Shares Outstanding | 326.74 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | Upgrade
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| Book Value Per Share | 0.18 | 0.02 | 3.21 | 3.87 | 4.51 | 6.72 | Upgrade
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| Tangible Book Value | 57.69 | 2.37 | 349.14 | 421.99 | 490.79 | 731.45 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.02 | 3.21 | 3.87 | 4.51 | 6.72 | Upgrade
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| Buildings | - | - | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.