Build King Holdings Limited (HKG:0240)
Hong Kong
· Delayed Price · Currency is HKD 1.810
+0.090 (5.23%)
Mar 10, 2026, 3:58 PM HKT
Build King Holdings 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 | 1,943 | 1,531 | 1,300 | 2,037 | 1,755 | 1,515 | Upgrade
|
| Short-Term Investments | 100.71 | 121.84 | 152.14 | 336.5 | 98.52 | 79.54 | Upgrade
|
| Trading Asset Securities | 44.75 | 460.16 | 54.16 | 118.74 | 379.52 | 490.14 | Upgrade
|
| Cash & Short-Term Investments | 2,088 | 2,113 | 1,506 | 2,492 | 2,234 | 2,085 | Upgrade
|
| Cash Growth | 1.24% | 40.28% | -39.58% | 11.59% | 7.13% | 14.49% | Upgrade
|
| Accounts Receivable | 4,602 | 4,678 | 4,269 | 3,372 | 3,301 | 2,052 | Upgrade
|
| Other Receivables | 175.36 | 333.74 | 294.64 | 250.63 | 264.91 | 318.6 | Upgrade
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| Receivables | 4,777 | 5,011 | 4,566 | 3,622 | 3,566 | 2,371 | Upgrade
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| Inventory | 130.96 | 136.2 | 480.71 | 114.5 | 36.43 | 12.75 | Upgrade
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| Prepaid Expenses | 4.13 | 2.39 | 3.19 | 2.2 | 1.31 | - | Upgrade
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| Other Current Assets | 89.45 | 80.51 | 69.59 | 74.02 | 77.75 | 39.68 | Upgrade
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| Total Current Assets | 7,090 | 7,343 | 6,625 | 6,305 | 5,915 | 4,508 | Upgrade
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| Property, Plant & Equipment | 514.54 | 514.66 | 516.36 | 548.07 | 551.29 | 415.14 | Upgrade
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| Long-Term Investments | 371.44 | 370.02 | 831.71 | 102.47 | 204.06 | 217.96 | Upgrade
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| Goodwill | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | Upgrade
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| Other Intangible Assets | 201.23 | 216.84 | 313.83 | 331.3 | 422.22 | 268.95 | Upgrade
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| Total Assets | 8,208 | 8,475 | 8,318 | 7,321 | 7,126 | 5,443 | Upgrade
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| Accounts Payable | 387.47 | 756.88 | 421.88 | 586.66 | 420.03 | 316.06 | Upgrade
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| Short-Term Debt | 61.48 | 46.38 | 19.59 | 132.65 | 187.54 | 136.7 | Upgrade
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| Current Portion of Long-Term Debt | 67.66 | 50.07 | 215.47 | 175.92 | 617.68 | 376.97 | Upgrade
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| Current Portion of Leases | 29.66 | 29.69 | 29.22 | 27.05 | 25.59 | 23.04 | Upgrade
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| Current Income Taxes Payable | 75.26 | 55.66 | 201.52 | 230.9 | 82.43 | 32.54 | Upgrade
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| Current Unearned Revenue | 1,219 | 966.17 | 555.14 | 512.75 | 405.7 | 568.71 | Upgrade
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| Other Current Liabilities | 3,643 | 3,852 | 4,057 | 3,442 | 3,501 | 2,326 | Upgrade
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| Total Current Liabilities | 5,484 | 5,757 | 5,500 | 5,107 | 5,240 | 3,780 | Upgrade
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| Long-Term Debt | - | - | 355.12 | 23 | 23 | 23 | Upgrade
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| Long-Term Leases | 18.49 | 19.65 | 39.58 | 42.86 | 22.91 | 28.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.75 | 8.67 | 5.75 | 5.75 | 18.47 | 5.75 | Upgrade
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| Other Long-Term Liabilities | 10.06 | 14.53 | 14.93 | 15.5 | 15.63 | 16.8 | Upgrade
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| Total Liabilities | 5,518 | 5,800 | 5,916 | 5,195 | 5,320 | 3,854 | Upgrade
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| Common Stock | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | Upgrade
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| Additional Paid-In Capital | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Upgrade
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| Retained Earnings | 2,650 | 2,639 | 2,342 | 2,048 | 1,688 | 1,481 | Upgrade
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| Comprehensive Income & Other | -110.33 | -115.25 | -103.62 | -93.72 | -60.92 | -38.31 | Upgrade
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| Total Common Equity | 2,678 | 2,662 | 2,376 | 2,093 | 1,766 | 1,581 | Upgrade
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| Minority Interest | 11.73 | 12.78 | 25.76 | 33.03 | 40.72 | 8.39 | Upgrade
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| Shareholders' Equity | 2,690 | 2,675 | 2,402 | 2,126 | 1,807 | 1,589 | Upgrade
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| Total Liabilities & Equity | 8,208 | 8,475 | 8,318 | 7,321 | 7,126 | 5,443 | Upgrade
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| Total Debt | 177.3 | 145.78 | 658.97 | 401.47 | 876.72 | 588.31 | Upgrade
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| Net Cash (Debt) | 1,911 | 1,967 | 846.98 | 2,091 | 1,357 | 1,497 | Upgrade
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| Net Cash Growth | 5.66% | 132.21% | -59.49% | 54.10% | -9.34% | 6.30% | Upgrade
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| Net Cash Per Share | 1.54 | 1.58 | 0.68 | 1.68 | 1.09 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Total Common Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Working Capital | 1,606 | 1,586 | 1,125 | 1,198 | 675.81 | 728.14 | Upgrade
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| Book Value Per Share | 2.16 | 2.14 | 1.91 | 1.69 | 1.42 | 1.27 | Upgrade
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| Tangible Book Value | 2,446 | 2,415 | 2,032 | 1,731 | 1,313 | 1,281 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.94 | 1.64 | 1.39 | 1.06 | 1.03 | Upgrade
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| Buildings | - | 153.08 | 157.73 | 154.92 | 83.96 | 9.52 | Upgrade
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| Machinery | - | 1,148 | 1,082 | 1,056 | 997.51 | 898.6 | Upgrade
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| Construction In Progress | - | - | - | 4.38 | 118.84 | 97.78 | Upgrade
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| Leasehold Improvements | - | 18.02 | 16.21 | 12.95 | 12.26 | 12.22 | Upgrade
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| Order Backlog | - | 31,600 | - | - | - | 25,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.