Harbour Centre Development Limited (HKG:0051)
Hong Kong
· Delayed Price · Currency is HKD 4.800
+0.020 (0.42%)
At close: Mar 10, 2026
HKG:0051 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 846 | 431 | 381 | 634 | 1,089 | Upgrade
|
| Cash & Short-Term Investments | 846 | 431 | 381 | 634 | 1,089 | Upgrade
|
| Cash Growth | 96.29% | 13.12% | -39.91% | -41.78% | -14.52% | Upgrade
|
| Accounts Receivable | 32 | 27 | 35 | 20 | 29 | Upgrade
|
| Other Receivables | 10 | 49 | 75 | 84 | 40 | Upgrade
|
| Receivables | 42 | 76 | 110 | 104 | 69 | Upgrade
|
| Inventory | 779 | 941 | 1,127 | 1,801 | 2,237 | Upgrade
|
| Prepaid Expenses | 28 | 28 | 33 | 37 | 49 | Upgrade
|
| Other Current Assets | - | - | 2 | 328 | - | Upgrade
|
| Total Current Assets | 1,695 | 1,476 | 1,653 | 2,904 | 3,444 | Upgrade
|
| Property, Plant & Equipment | 6,348 | 6,504 | 6,764 | 6,655 | 7,285 | Upgrade
|
| Long-Term Investments | 3,659 | 2,841 | 3,123 | 4,027 | 4,369 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 225 | 226 | 249 | Upgrade
|
| Other Long-Term Assets | 4,771 | 4,980 | 5,131 | 5,037 | 5,179 | Upgrade
|
| Total Assets | 16,473 | 15,801 | 16,896 | 18,849 | 20,526 | Upgrade
|
| Accounts Payable | 27 | 36 | 36 | 27 | 22 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 32 | 22 | 517 | - | Upgrade
|
| Current Income Taxes Payable | 71 | 71 | 206 | 192 | 238 | Upgrade
|
| Current Unearned Revenue | 1 | 35 | 78 | 244 | 271 | Upgrade
|
| Other Current Liabilities | 708 | 811 | 1,339 | 1,628 | 2,255 | Upgrade
|
| Total Current Liabilities | 840 | 985 | 1,681 | 2,608 | 2,786 | Upgrade
|
| Long-Term Debt | 409 | 333 | 504 | 581 | 1,450 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155 | 153 | 273 | 326 | 353 | Upgrade
|
| Total Liabilities | 1,404 | 1,471 | 2,458 | 3,515 | 4,589 | Upgrade
|
| Common Stock | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | Upgrade
|
| Retained Earnings | - | 11,219 | 11,288 | 11,394 | 11,562 | Upgrade
|
| Comprehensive Income & Other | 11,339 | -643 | -600 | 93 | 414 | Upgrade
|
| Total Common Equity | 14,980 | 14,217 | 14,329 | 15,128 | 15,617 | Upgrade
|
| Minority Interest | 89 | 113 | 109 | 206 | 320 | Upgrade
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| Shareholders' Equity | 15,069 | 14,330 | 14,438 | 15,334 | 15,937 | Upgrade
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| Total Liabilities & Equity | 16,473 | 15,801 | 16,896 | 18,849 | 20,526 | Upgrade
|
| Total Debt | 442 | 365 | 526 | 1,098 | 1,450 | Upgrade
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| Net Cash (Debt) | 404 | 66 | -145 | -464 | -361 | Upgrade
|
| Net Cash Growth | 512.12% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.57 | 0.09 | -0.20 | -0.65 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 708.8 | 709 | 709 | 709 | 709 | Upgrade
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| Total Common Shares Outstanding | 708.8 | 709 | 709 | 709 | 709 | Upgrade
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| Working Capital | 855 | 491 | -28 | 296 | 658 | Upgrade
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| Book Value Per Share | 21.13 | 20.05 | 20.21 | 21.34 | 22.03 | Upgrade
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| Tangible Book Value | 14,980 | 14,217 | 14,329 | 15,128 | 15,617 | Upgrade
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| Tangible Book Value Per Share | 21.13 | 20.05 | 20.21 | 21.34 | 22.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.