CSC Holdings Limited (HKG:0235)
Hong Kong
· Delayed Price · Currency is HKD 0.0250
-0.0010 (-3.85%)
Apr 29, 2026, 3:25 PM HKT
CSC 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 | 1,866 | 1,519 | 1,313 | 1,006 | 1,527 | Upgrade
|
| Short-Term Investments | - | - | 4.42 | - | - | Upgrade
|
| Trading Asset Securities | 23.81 | 7.11 | 9.91 | 17.03 | 26.63 | Upgrade
|
| Cash & Short-Term Investments | 1,890 | 1,526 | 1,327 | 1,023 | 1,553 | Upgrade
|
| Cash Growth | 23.84% | 14.97% | 29.79% | -34.17% | -31.79% | Upgrade
|
| Accounts Receivable | 78.19 | 166.59 | 107.87 | 118.41 | 210.62 | Upgrade
|
| Other Receivables | 9.75 | 12.8 | 19.11 | 27.76 | 20.4 | Upgrade
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| Receivables | 388.81 | 482.3 | 767.22 | 1,167 | 1,466 | Upgrade
|
| Other Current Assets | 1.38 | 0.47 | 0.41 | 0.27 | 7.36 | Upgrade
|
| Total Current Assets | 2,280 | 2,009 | 2,095 | 2,190 | 3,026 | Upgrade
|
| Property, Plant & Equipment | 26.75 | 30.7 | 44.23 | 21.12 | 33.84 | Upgrade
|
| Long-Term Investments | 98.11 | 1.45 | 1.93 | 24.01 | 65.89 | Upgrade
|
| Goodwill | 8 | 4 | 4 | 4 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.86 | 4.48 | 6.28 | 1.32 | 29.86 | Upgrade
|
| Total Assets | 2,414 | 2,271 | 2,278 | 2,240 | 3,160 | Upgrade
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| Accounts Payable | 172.89 | 23.45 | 21.25 | 17.85 | 20.64 | Upgrade
|
| Accrued Expenses | 9.18 | 5.47 | 6.64 | 20.05 | 5.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 692.11 | Upgrade
|
| Current Portion of Leases | 9.99 | 10.01 | 9.73 | 7.94 | 9.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.2 | 2.2 | 9.97 | Upgrade
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| Other Current Liabilities | 14.8 | - | - | - | - | Upgrade
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| Total Current Liabilities | 206.86 | 38.93 | 40.82 | 48.04 | 737.99 | Upgrade
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| Long-Term Leases | 5.03 | 15.13 | 25.78 | 0.89 | 7.89 | Upgrade
|
| Total Liabilities | 211.89 | 54.05 | 66.6 | 48.93 | 745.88 | Upgrade
|
| Common Stock | 3,216 | 3,216 | 3,216 | 3,216 | 3,216 | Upgrade
|
| Retained Earnings | - | -1,082 | -1,087 | -1,114 | -924.28 | Upgrade
|
| Comprehensive Income & Other | -1,014 | 82.73 | 82.36 | 88.56 | 122.25 | Upgrade
|
| Shareholders' Equity | 2,202 | 2,217 | 2,212 | 2,191 | 2,414 | Upgrade
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| Total Liabilities & Equity | 2,414 | 2,271 | 2,278 | 2,240 | 3,160 | Upgrade
|
| Total Debt | 15.02 | 25.13 | 35.51 | 8.83 | 709.37 | Upgrade
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| Net Cash (Debt) | 1,875 | 1,501 | 1,292 | 1,014 | 843.96 | Upgrade
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| Net Cash Growth | 24.92% | 16.18% | 27.42% | 20.12% | 241.62% | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 | Upgrade
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| Total Common Shares Outstanding | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 | Upgrade
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| Working Capital | 2,073 | 1,970 | 2,054 | 2,142 | 2,288 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 2,194 | 2,213 | 2,208 | 2,187 | 2,410 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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| Buildings | - | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Machinery | - | 31.08 | 31.75 | 31.71 | 33.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.