Keck Seng Investments (Hong Kong) Limited (HKG:0184)
Hong Kong
· Delayed Price · Currency is HKD 2.350
+0.030 (1.29%)
Apr 29, 2026, 2:12 PM HKT
HKG:0184 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 | - | 208.34 | 197.63 | 217.29 | 120.44 | Upgrade
|
| Short-Term Investments | 1,352 | 1,315 | 1,314 | 1,124 | 1,056 | Upgrade
|
| Trading Asset Securities | - | 8.81 | 10.56 | 12.15 | 11.94 | Upgrade
|
| Cash & Short-Term Investments | 1,352 | 1,532 | 1,522 | 1,353 | 1,188 | Upgrade
|
| Cash Growth | -11.80% | 0.67% | 12.47% | 13.93% | -6.93% | Upgrade
|
| Accounts Receivable | 37.98 | 32.52 | 39.38 | 44.89 | 15.88 | Upgrade
|
| Other Receivables | 26.4 | 56.48 | 59.66 | 54.92 | 89.13 | Upgrade
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| Receivables | 64.38 | 89 | 99.04 | 99.81 | 105.02 | Upgrade
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| Inventory | 283.11 | 282.65 | 283.4 | 283.75 | 282.95 | Upgrade
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| Other Current Assets | - | 2.05 | 89.5 | - | - | Upgrade
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| Total Current Assets | 1,699 | 1,906 | 1,994 | 1,737 | 1,576 | Upgrade
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| Property, Plant & Equipment | 2,869 | 3,202 | 3,102 | 3,255 | 3,422 | Upgrade
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| Long-Term Investments | 248.64 | 223.34 | 235.56 | 206.5 | 201.64 | Upgrade
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| Long-Term Deferred Tax Assets | 399.22 | 423.56 | 455.82 | 423.61 | 376.98 | Upgrade
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| Other Long-Term Assets | 779.8 | - | 8.48 | 13.37 | 2.72 | Upgrade
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| Total Assets | 5,996 | 5,755 | 5,796 | 5,636 | 5,579 | Upgrade
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| Accounts Payable | 481.27 | 119.35 | 128.46 | 105.62 | 86.63 | Upgrade
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| Short-Term Debt | 1,162 | 395.25 | 324.01 | 4.53 | 4.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,396 | 366.89 | Upgrade
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| Current Income Taxes Payable | 28.81 | 57.66 | 21.11 | 24.24 | 8.84 | Upgrade
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| Current Unearned Revenue | - | 176.39 | 177.04 | 170.91 | 145.98 | Upgrade
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| Other Current Liabilities | - | 141.84 | 148.11 | 137.41 | 107.16 | Upgrade
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| Total Current Liabilities | 1,672 | 890.49 | 798.74 | 1,839 | 720.28 | Upgrade
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| Long-Term Debt | 127.3 | 923.84 | 1,165 | 149.76 | 1,228 | Upgrade
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| Long-Term Unearned Revenue | 87.17 | 2.4 | 2.78 | 3.17 | 3.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.73 | 82.29 | 89.91 | 91.11 | 90.29 | Upgrade
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| Total Liabilities | 1,963 | 1,899 | 2,056 | 2,083 | 2,042 | Upgrade
|
| Common Stock | 498.31 | 498.31 | 498.31 | 498.31 | 498.31 | Upgrade
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| Retained Earnings | - | 2,861 | 2,649 | 2,457 | 2,394 | Upgrade
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| Comprehensive Income & Other | 3,037 | -52.2 | -29.33 | -18.47 | 15.06 | Upgrade
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| Total Common Equity | 3,535 | 3,307 | 3,118 | 2,937 | 2,908 | Upgrade
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| Minority Interest | 498.05 | 548.86 | 621.42 | 615.85 | 629.05 | Upgrade
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| Shareholders' Equity | 4,033 | 3,856 | 3,740 | 3,553 | 3,537 | Upgrade
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| Total Liabilities & Equity | 5,996 | 5,755 | 5,796 | 5,636 | 5,579 | Upgrade
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| Total Debt | 1,289 | 1,319 | 1,489 | 1,551 | 1,600 | Upgrade
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| Net Cash (Debt) | 62.63 | 213.38 | 33.34 | -197.36 | -411.96 | Upgrade
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| Net Cash Growth | -70.65% | 539.98% | - | - | - | Upgrade
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| Net Cash Per Share | 0.18 | 0.63 | 0.10 | -0.58 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | Upgrade
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| Total Common Shares Outstanding | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | Upgrade
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| Working Capital | 27.34 | 1,016 | 1,195 | -102.22 | 855.61 | Upgrade
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| Book Value Per Share | 10.39 | 9.72 | 9.17 | 8.63 | 8.55 | Upgrade
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| Tangible Book Value | 3,535 | 3,307 | 3,118 | 2,937 | 2,908 | Upgrade
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| Tangible Book Value Per Share | 10.39 | 9.72 | 9.17 | 8.63 | 8.55 | Upgrade
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| Land | - | 702.45 | 709.64 | 736.19 | 741.41 | Upgrade
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| Machinery | - | 905.34 | 851.87 | 897.11 | 919.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.