Sunwah Kingsway Capital Holdings Limited (HKG:0188)
Hong Kong
· Delayed Price · Currency is HKD 0.250
+0.005 (1.96%)
At close: Mar 10, 2026
HKG:0188 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126.04 | 95.2 | 108.82 | 159.78 | 162.53 | 168.61 | Upgrade
|
| Short-Term Investments | 412.33 | 431.85 | 313.33 | 385.98 | 531.65 | 668.24 | Upgrade
|
| Trading Asset Securities | 227.36 | 261.03 | 213.1 | 216.27 | 223.86 | 246.53 | Upgrade
|
| Accounts Receivable | 89.3 | 96.17 | 82.62 | 111.16 | 95.57 | 212.97 | Upgrade
|
| Other Receivables | 29.95 | 30.77 | 30.32 | 42.31 | 57.56 | 106.17 | Upgrade
|
| Property, Plant & Equipment | 192.41 | 227.74 | 281.78 | 322.42 | 347.09 | 350.47 | Upgrade
|
| Goodwill | - | - | - | - | 1.12 | 1.15 | Upgrade
|
| Other Intangible Assets | 2.19 | 2.19 | 2.19 | 2.19 | 2.49 | 2.49 | Upgrade
|
| Investments in Debt & Equity Securities | 1.26 | 1.26 | 42.98 | 51.1 | 51.04 | 74.64 | Upgrade
|
| Other Current Assets | 26.3 | 12.8 | 5.13 | 9.12 | 7 | 13.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.5 | 0.26 | 2.95 | Upgrade
|
| Other Long-Term Assets | 99.64 | 122.65 | 130.72 | 137.1 | 185.54 | 126.92 | Upgrade
|
| Total Assets | 1,207 | 1,282 | 1,211 | 1,438 | 1,666 | 1,975 | Upgrade
|
| Accounts Payable | 452.02 | 460.17 | 337.22 | 442.97 | 579.61 | 731.9 | Upgrade
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| Short-Term Debt | 56.69 | 97.3 | 73.3 | 75.67 | 105 | 130 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.13 | 0.13 | 0.98 | 2.12 | Upgrade
|
| Other Current Liabilities | 94.12 | 85.24 | 72 | 85.51 | 34.12 | 62.03 | Upgrade
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| Long-Term Leases | 0.05 | 0.11 | 0.25 | 0.38 | 2.88 | 3.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.88 | 7.63 | 17.12 | 23.9 | 27.43 | 27.43 | Upgrade
|
| Total Liabilities | 612.29 | 655.72 | 501.41 | 632.98 | 754.87 | 977.87 | Upgrade
|
| Common Stock | 76.03 | 76.03 | 74.45 | 73.96 | 73.04 | 71.95 | Upgrade
|
| Additional Paid-In Capital | - | 373.21 | 371.3 | 370.64 | 368.75 | 365.74 | Upgrade
|
| Retained Earnings | - | -51.82 | -0.36 | 71.13 | 164.33 | 260.49 | Upgrade
|
| Comprehensive Income & Other | 518.48 | 228.53 | 264.17 | 288.88 | 303.89 | 297.5 | Upgrade
|
| Total Common Equity | 594.51 | 625.93 | 709.56 | 804.61 | 910.01 | 995.69 | Upgrade
|
| Minority Interest | - | - | - | 0.34 | 0.83 | 1.27 | Upgrade
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| Shareholders' Equity | 594.51 | 625.93 | 709.56 | 804.95 | 910.83 | 996.96 | Upgrade
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| Total Liabilities & Equity | 1,207 | 1,282 | 1,211 | 1,438 | 1,666 | 1,975 | Upgrade
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| Total Debt | 56.87 | 97.55 | 73.67 | 76.18 | 108.86 | 135.43 | Upgrade
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| Net Cash (Debt) | 708.86 | 690.53 | 561.57 | 685.85 | 809.17 | 947.95 | Upgrade
|
| Net Cash Growth | 4.70% | 22.96% | -18.12% | -15.24% | -14.64% | -1.88% | Upgrade
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| Net Cash Per Share | 0.93 | 0.92 | 0.76 | 0.93 | 1.12 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 760.26 | 760.26 | 744.52 | 739.57 | 730.39 | 719.45 | Upgrade
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| Total Common Shares Outstanding | 760.26 | 760.26 | 744.52 | 739.57 | 730.39 | 719.45 | Upgrade
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| Working Capital | 302.92 | 279.83 | 269.26 | 315.92 | 353.61 | 469.09 | Upgrade
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| Book Value Per Share | 0.78 | 0.82 | 0.95 | 1.09 | 1.25 | 1.38 | Upgrade
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| Tangible Book Value | 592.32 | 623.74 | 707.37 | 802.42 | 906.4 | 992.05 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.82 | 0.95 | 1.08 | 1.24 | 1.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.