Smart Fish Wealthlink Holdings Limited (HKG:0139)
Hong Kong
· Delayed Price · Currency is HKD 0.165
-0.002 (-1.20%)
At close: Mar 10, 2026
HKG:0139 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 |
| Cash & Equivalents | 16.22 | 13.4 | 22.55 | 62.39 | 116.36 | 140.44 | Upgrade
|
| Short-Term Investments | 195.62 | 101.86 | 76.97 | 691.36 | 159.68 | 436.47 | Upgrade
|
| Trading Asset Securities | 107.97 | 39.18 | 25.85 | 65.19 | 268.59 | 535.53 | Upgrade
|
| Accounts Receivable | 500.87 | 454.97 | 443.59 | 557.17 | 648.31 | 867.38 | Upgrade
|
| Other Receivables | - | - | - | 13.64 | - | - | Upgrade
|
| Property, Plant & Equipment | 3.85 | 5.25 | 4.06 | 8.12 | 14.97 | 43.51 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.5 | 0.5 | Upgrade
|
| Investments in Debt & Equity Securities | 3.81 | 0 | 0 | 392.07 | 452.86 | 250.42 | Upgrade
|
| Other Current Assets | 279.52 | 271.53 | 267.66 | 149.71 | 85.55 | 172.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.28 | Upgrade
|
| Other Long-Term Assets | 133.77 | 138.22 | 194.88 | 112.36 | 81.38 | 105.91 | Upgrade
|
| Total Assets | 1,245 | 1,028 | 1,040 | 2,054 | 1,828 | 2,552 | Upgrade
|
| Accounts Payable | 224.35 | 107.33 | 77.57 | 695.82 | 168.1 | 440.02 | Upgrade
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| Accrued Expenses | - | 9.49 | 10.48 | 11.54 | 61.11 | 38.74 | Upgrade
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| Short-Term Debt | 201.83 | 167.66 | 168.8 | 226.64 | 389.77 | 554.1 | Upgrade
|
| Current Portion of Leases | 1.09 | 1.05 | 2.99 | 3.42 | 4.02 | 29.3 | Upgrade
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| Other Current Liabilities | 9.91 | 6.27 | 2.71 | 6.48 | 73.92 | 108.82 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 86.57 | Upgrade
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| Long-Term Leases | 1.69 | 2.25 | - | 2.99 | 6.6 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 439.39 | 294.57 | 263.34 | 948.83 | 705.9 | 1,275 | Upgrade
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| Common Stock | 204.76 | 172.82 | 167.57 | 162.94 | 159.7 | 159.7 | Upgrade
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| Additional Paid-In Capital | 5,513 | 5,424 | 5,411 | 5,405 | 5,396 | 5,396 | Upgrade
|
| Retained Earnings | -4,928 | -4,874 | -4,793 | -4,743 | -4,682 | -4,228 | Upgrade
|
| Comprehensive Income & Other | -35.5 | 10.02 | -9.65 | 277.65 | 248.33 | -50.59 | Upgrade
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| Total Common Equity | 755.01 | 733.13 | 776.66 | 1,102 | 1,122 | 1,277 | Upgrade
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| Minority Interest | 50.6 | - | 0.03 | 3.44 | - | - | Upgrade
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| Shareholders' Equity | 805.61 | 733.13 | 776.68 | 1,105 | 1,122 | 1,277 | Upgrade
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| Total Liabilities & Equity | 1,245 | 1,028 | 1,040 | 2,054 | 1,828 | 2,552 | Upgrade
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| Total Debt | 204.61 | 170.96 | 171.79 | 233.04 | 400.39 | 671.34 | Upgrade
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| Net Cash (Debt) | 115.19 | -16.52 | -46.42 | 585.89 | 144.25 | 441.1 | Upgrade
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| Net Cash Growth | 994.68% | - | - | 306.16% | -67.30% | - | Upgrade
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| Net Cash Per Share | 0.13 | -0.02 | -0.06 | 0.73 | 0.18 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 1,024 | 864.09 | 837.86 | 814.69 | 798.48 | 798.48 | Upgrade
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| Total Common Shares Outstanding | 1,024 | 864.09 | 837.86 | 814.69 | 798.48 | 798.48 | Upgrade
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| Working Capital | 666.37 | 592.39 | 578.24 | 596.07 | 579.19 | 964.68 | Upgrade
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| Book Value Per Share | 0.74 | 0.85 | 0.93 | 1.35 | 1.41 | 1.60 | Upgrade
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| Tangible Book Value | 755.01 | 733.13 | 776.66 | 1,102 | 1,122 | 1,277 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.85 | 0.93 | 1.35 | 1.41 | 1.60 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.