Hing Yip Holdings Limited (HKG:0132)
Hong Kong
· Delayed Price · Currency is HKD 0.200
0.00 (0.00%)
Apr 29, 2026, 3:26 PM HKT
Hing Yip 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 | 660.97 | 717.17 | 592.18 | 999.25 | 526.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 54.87 | Upgrade
|
| Cash & Short-Term Investments | 660.97 | 717.17 | 592.18 | 999.25 | 581.71 | Upgrade
|
| Cash Growth | -7.84% | 21.11% | -40.74% | 71.78% | -32.53% | Upgrade
|
| Accounts Receivable | 1,706 | 1,340 | 1,512 | 1,147 | 823.9 | Upgrade
|
| Other Receivables | 64.86 | 54.49 | 64.9 | 87.53 | 96.93 | Upgrade
|
| Receivables | 1,771 | 1,395 | 1,577 | 1,234 | 920.83 | Upgrade
|
| Inventory | 16.17 | 7.34 | 6.34 | 8.77 | 14.5 | Upgrade
|
| Other Current Assets | 403.98 | 386.73 | 2,780 | 24.96 | 349.42 | Upgrade
|
| Total Current Assets | 2,852 | 2,506 | 4,955 | 2,267 | 1,866 | Upgrade
|
| Property, Plant & Equipment | 659.13 | 657.06 | 590.36 | 2,095 | 2,436 | Upgrade
|
| Long-Term Investments | 553.67 | 548.91 | 522.86 | 609.09 | 564.21 | Upgrade
|
| Goodwill | 127.19 | 121.76 | 125.91 | 127.28 | 136.53 | Upgrade
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| Other Intangible Assets | 3.63 | 3.24 | 4.1 | - | - | Upgrade
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| Long-Term Accounts Receivable | 4,086 | 3,301 | 3,192 | 2,884 | 2,453 | Upgrade
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| Long-Term Deferred Tax Assets | 40.25 | 15.66 | 27.04 | 15.13 | 7.01 | Upgrade
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| Other Long-Term Assets | 333.91 | 330.92 | 338.17 | 1,072 | 836.51 | Upgrade
|
| Total Assets | 8,656 | 7,484 | 9,756 | 9,070 | 8,300 | Upgrade
|
| Accounts Payable | 25.71 | 18.48 | 27.04 | 32.73 | 40.63 | Upgrade
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| Accrued Expenses | - | 60.32 | 89.07 | 95.14 | 73.42 | Upgrade
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| Short-Term Debt | - | 16.63 | 785.78 | 799.12 | 741.71 | Upgrade
|
| Current Portion of Long-Term Debt | 2,392 | 1,501 | 1,463 | 1,124 | 868.37 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.84 | 0.82 | 51.91 | 52.71 | Upgrade
|
| Current Income Taxes Payable | 38.59 | 9.52 | 29.4 | 27.38 | 21.89 | Upgrade
|
| Current Unearned Revenue | - | 0.16 | 0.12 | 0.29 | 0.59 | Upgrade
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| Other Current Liabilities | 219.91 | 157.46 | 1,915 | 90.47 | 72.78 | Upgrade
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| Total Current Liabilities | 2,677 | 1,764 | 4,310 | 2,221 | 1,915 | Upgrade
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| Long-Term Debt | 3,710 | 3,627 | 3,061 | 3,311 | 2,759 | Upgrade
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| Long-Term Leases | 2.76 | 3.34 | 4.2 | 1,011 | 1,083 | Upgrade
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| Long-Term Unearned Revenue | 15.35 | 14.79 | 15.4 | 215.05 | 214.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.29 | 52.54 | 52.69 | 53.65 | 15.16 | Upgrade
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| Other Long-Term Liabilities | 195.72 | 185.97 | 192.74 | 164.78 | 121 | Upgrade
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| Total Liabilities | 6,653 | 5,647 | 7,636 | 6,977 | 6,107 | Upgrade
|
| Common Stock | 171.23 | 171.23 | 171.23 | 171.23 | 171.23 | Upgrade
|
| Additional Paid-In Capital | - | - | 725.2 | 725.2 | 725.2 | Upgrade
|
| Retained Earnings | - | 394.47 | 176.01 | 147.41 | 166.48 | Upgrade
|
| Comprehensive Income & Other | 1,018 | 505.04 | -92.41 | -30.81 | 126.38 | Upgrade
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| Total Common Equity | 1,189 | 1,071 | 980.03 | 1,013 | 1,189 | Upgrade
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| Minority Interest | 813.66 | 766.5 | 1,139 | 1,080 | 1,003 | Upgrade
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| Shareholders' Equity | 2,003 | 1,837 | 2,119 | 2,093 | 2,192 | Upgrade
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| Total Liabilities & Equity | 8,656 | 7,484 | 9,756 | 9,070 | 8,300 | Upgrade
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| Total Debt | 6,105 | 5,148 | 5,315 | 6,297 | 5,505 | Upgrade
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| Net Cash (Debt) | -5,444 | -4,431 | -4,723 | -5,298 | -4,923 | Upgrade
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| Net Cash Per Share | -3.18 | -2.59 | -2.76 | -3.09 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | Upgrade
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| Total Common Shares Outstanding | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 | Upgrade
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| Working Capital | 175.47 | 741.91 | 645.02 | 46.22 | -48.71 | Upgrade
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| Book Value Per Share | 0.69 | 0.63 | 0.57 | 0.59 | 0.69 | Upgrade
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| Tangible Book Value | 1,059 | 945.76 | 850.02 | 885.75 | 1,053 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.55 | 0.50 | 0.52 | 0.61 | Upgrade
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| Land | - | 475.91 | 327.62 | 488.28 | - | Upgrade
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| Buildings | - | - | - | - | 509.54 | Upgrade
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| Machinery | - | 194.49 | 164.2 | 169.78 | 175.45 | Upgrade
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| Construction In Progress | - | 63.56 | 149.22 | 548.15 | 714.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.