China Fortune Holdings Limited (HKG:0110)
Hong Kong
· Delayed Price · Currency is HKD 0.220
0.00 (0.00%)
Jan 22, 2026, 3:04 PM HKT
China Fortune Holdings 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 | 4.83 | 7.18 | 11.87 | 6.23 | 31.5 | Upgrade
|
| Trading Asset Securities | 0.56 | 0.53 | 0.64 | 0.56 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 5.39 | 7.72 | 12.51 | 6.78 | 32.22 | Upgrade
|
| Cash Growth | -30.12% | -38.32% | 84.43% | -78.95% | 3.84% | Upgrade
|
| Accounts Receivable | 11.6 | 39.31 | 17.27 | - | 6.41 | Upgrade
|
| Other Receivables | 8.68 | 7.61 | 2.55 | 1.46 | 1.56 | Upgrade
|
| Receivables | 20.28 | 46.92 | 19.82 | 1.46 | 7.97 | Upgrade
|
| Inventory | 1.38 | 0.63 | 1.96 | 0.92 | - | Upgrade
|
| Other Current Assets | 2.85 | 3.92 | - | - | - | Upgrade
|
| Total Current Assets | 29.91 | 59.19 | 34.29 | 9.17 | 40.19 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 0.48 | 1.62 | 1.03 | 1.1 | Upgrade
|
| Long-Term Investments | 0.51 | 0.63 | 2.32 | 4.68 | 5.34 | Upgrade
|
| Other Intangible Assets | 0.68 | 0.68 | 0.68 | 0.88 | 0.89 | Upgrade
|
| Total Assets | 31.74 | 60.98 | 38.9 | 15.75 | 47.51 | Upgrade
|
| Accounts Payable | 18.58 | 32.82 | 19.14 | 0.95 | 6.74 | Upgrade
|
| Accrued Expenses | 0.31 | 0.24 | 0 | 0.02 | 0 | Upgrade
|
| Short-Term Debt | 16.18 | 10.47 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.63 | 10.66 | 11.66 | 0.31 | 6.46 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.37 | 1.06 | 0.54 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.71 | 1.76 | 1.91 | Upgrade
|
| Current Unearned Revenue | - | 2.7 | - | - | - | Upgrade
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| Other Current Liabilities | 16.58 | 17.48 | 22.47 | 21.05 | 20.1 | Upgrade
|
| Total Current Liabilities | 57.78 | 74.73 | 56.05 | 24.63 | 36.17 | Upgrade
|
| Long-Term Leases | 0.17 | 0.1 | 0.54 | 0.47 | 0.21 | Upgrade
|
| Total Liabilities | 57.95 | 74.83 | 56.58 | 25.1 | 36.37 | Upgrade
|
| Common Stock | 2.54 | 2.38 | 2.12 | 1.84 | 1.84 | Upgrade
|
| Additional Paid-In Capital | - | 476.82 | 470.37 | 463.44 | 463.44 | Upgrade
|
| Retained Earnings | - | -543.34 | -511.83 | -499.22 | -484.84 | Upgrade
|
| Comprehensive Income & Other | -23.91 | 52.42 | 67.39 | 69.63 | 73.42 | Upgrade
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| Total Common Equity | -21.37 | -11.72 | 28.04 | 35.69 | 53.85 | Upgrade
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| Minority Interest | -4.84 | -2.14 | -45.72 | -45.04 | -42.72 | Upgrade
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| Shareholders' Equity | -26.21 | -13.86 | -17.68 | -9.35 | 11.14 | Upgrade
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| Total Liabilities & Equity | 31.74 | 60.98 | 38.9 | 15.75 | 47.51 | Upgrade
|
| Total Debt | 22.49 | 21.59 | 13.26 | 1.31 | 7.62 | Upgrade
|
| Net Cash (Debt) | -17.1 | -13.88 | -0.75 | 5.47 | 24.6 | Upgrade
|
| Net Cash Growth | - | - | - | -77.77% | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.06 | -0.00 | 0.03 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 253.57 | 237.56 | 211.56 | 183.56 | 183.56 | Upgrade
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| Total Common Shares Outstanding | 253.57 | 237.56 | 211.56 | 183.56 | 183.56 | Upgrade
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| Working Capital | -27.87 | -15.55 | -21.76 | -15.46 | 4.02 | Upgrade
|
| Book Value Per Share | -0.08 | -0.05 | 0.13 | 0.19 | 0.29 | Upgrade
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| Tangible Book Value | -22.05 | -12.4 | 27.36 | 34.81 | 52.96 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.05 | 0.13 | 0.19 | 0.29 | Upgrade
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| Machinery | - | 1.89 | 3.42 | 4.25 | 4.42 | Upgrade
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| Construction In Progress | - | - | 5.98 | 6.14 | 6.69 | Upgrade
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| Leasehold Improvements | - | 0.26 | 4.01 | 4.11 | 4.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.