First Shanghai Investments Limited (HKG:0227)
Hong Kong
· Delayed Price · Currency is HKD 0.238
0.00 (0.00%)
Mar 10, 2026, 2:13 PM HKT
HKG:0227 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 | 423.95 | 284.65 | 340.62 | 247 | 328.22 | 317.07 | Upgrade
|
| Trading Asset Securities | 140.81 | 8.2 | 7.93 | 4.26 | 0.03 | 0.02 | Upgrade
|
| Accounts Receivable | 197.58 | 253.99 | 257.94 | 150.22 | 262.58 | 376.05 | Upgrade
|
| Other Receivables | 1,040 | 1,120 | 982.3 | 1,113 | 1,113 | 1,032 | Upgrade
|
| Property, Plant & Equipment | 447.59 | 417.63 | 472.3 | 498.51 | 587.03 | 865.24 | Upgrade
|
| Goodwill | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 4.73 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Investments in Debt & Equity Securities | - | 126.39 | 28.21 | 40.6 | 72.35 | 79.32 | Upgrade
|
| Other Current Assets | 2,471 | 1,747 | 2,382 | 2,711 | 3,499 | 2,734 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.22 | 0.18 | 0.2 | 1.67 | 52.57 | Upgrade
|
| Other Long-Term Assets | 747.59 | 743.41 | 774.14 | 778.79 | 890.25 | 923.27 | Upgrade
|
| Total Assets | 5,804 | 5,049 | 5,617 | 5,901 | 7,113 | 6,740 | Upgrade
|
| Accounts Payable | 2,789 | 2,082 | 2,602 | 2,934 | 3,843 | 3,167 | Upgrade
|
| Accrued Expenses | 164.46 | 168.93 | 166.94 | 162.94 | 200.57 | 133.97 | Upgrade
|
| Short-Term Debt | - | - | 10 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 77.51 | 77.28 | 125.66 | 153.6 | 207.74 | 167.33 | Upgrade
|
| Current Portion of Leases | 8.75 | 8.02 | 13.28 | 13.27 | 9.91 | 45.53 | Upgrade
|
| Other Current Liabilities | - | - | 8.51 | - | - | - | Upgrade
|
| Long-Term Debt | 15.75 | 30.01 | 48.32 | 83.28 | 103.71 | 142.1 | Upgrade
|
| Long-Term Leases | 5.97 | 5.14 | 16.49 | 14.32 | 12.48 | 220.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.14 | 65.2 | 68 | 60.84 | 80.04 | 91.85 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.8 | 0.88 | 0.84 | - | 6.71 | Upgrade
|
| Total Liabilities | 3,191 | 2,492 | 3,185 | 3,521 | 4,554 | 4,053 | Upgrade
|
| Common Stock | 1,266 | 1,266 | 1,266 | 1,199 | 1,197 | 1,163 | Upgrade
|
| Retained Earnings | 1,256 | 1,178 | 1,100 | 1,111 | 1,167 | 1,307 | Upgrade
|
| Comprehensive Income & Other | 23.21 | 44.17 | 0.3 | 5.8 | 120.03 | 136.11 | Upgrade
|
| Total Common Equity | 2,545 | 2,488 | 2,366 | 2,316 | 2,485 | 2,606 | Upgrade
|
| Minority Interest | 69.08 | 68.14 | 65.53 | 63.23 | 73.85 | 81.73 | Upgrade
|
| Shareholders' Equity | 2,614 | 2,556 | 2,432 | 2,379 | 2,559 | 2,688 | Upgrade
|
| Total Liabilities & Equity | 5,804 | 5,049 | 5,617 | 5,901 | 7,113 | 6,740 | Upgrade
|
| Total Debt | 107.97 | 120.44 | 213.74 | 264.47 | 333.84 | 575.73 | Upgrade
|
| Net Cash (Debt) | 456.78 | 172.41 | 134.81 | -13.21 | -5.58 | -258.64 | Upgrade
|
| Net Cash Growth | 493.63% | 27.88% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.08 | 0.08 | -0.01 | -0.00 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,191 | 2,191 | 2,191 | 1,565 | 1,551 | 1,419 | Upgrade
|
| Total Common Shares Outstanding | 2,191 | 2,191 | 2,191 | 1,565 | 1,551 | 1,419 | Upgrade
|
| Working Capital | 1,504 | 1,368 | 1,289 | 1,219 | 1,202 | 1,224 | Upgrade
|
| Book Value Per Share | 1.16 | 1.14 | 1.08 | 1.48 | 1.60 | 1.84 | Upgrade
|
| Tangible Book Value | 2,543 | 2,486 | 2,364 | 2,314 | 2,483 | 2,601 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.13 | 1.08 | 1.48 | 1.60 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.