Hing Lee (HK) Holdings Limited (HKG:0396)
Hong Kong
· Delayed Price · Currency is HKD 0.275
+0.040 (17.02%)
At close: Mar 10, 2026
Hing Lee (HK) 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 | 31.78 | 26.95 | 33.51 | 38.05 | 45.97 | 70.42 | Upgrade
|
| Cash & Short-Term Investments | 31.78 | 26.95 | 33.51 | 38.05 | 45.97 | 70.42 | Upgrade
|
| Cash Growth | -18.37% | -19.58% | -11.93% | -17.24% | -34.71% | 17.85% | Upgrade
|
| Accounts Receivable | 26.92 | 30.57 | 21.56 | 22.12 | 37.92 | 27.78 | Upgrade
|
| Other Receivables | 0.25 | 0.36 | 0.05 | 0.88 | 3.11 | 2.98 | Upgrade
|
| Receivables | 27.17 | 30.93 | 21.61 | 23 | 41.03 | 30.76 | Upgrade
|
| Inventory | 3.13 | 3.72 | 4.1 | 5.39 | 7.82 | 11.34 | Upgrade
|
| Other Current Assets | 3.49 | 1.69 | 25.48 | 46.82 | 51.13 | 33.34 | Upgrade
|
| Total Current Assets | 65.57 | 63.29 | 84.7 | 113.25 | 145.95 | 145.86 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 3.03 | 97.58 | 108.91 | 142.4 | 148.5 | Upgrade
|
| Total Assets | 66.56 | 66.32 | 182.27 | 222.16 | 288.35 | 294.35 | Upgrade
|
| Accounts Payable | 8.01 | 7.3 | 9.91 | 10.35 | 37.4 | 46.41 | Upgrade
|
| Accrued Expenses | - | 2.3 | 2.55 | 2.92 | 3.68 | 4.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 53.83 | 70.89 | 81.78 | 69.82 | Upgrade
|
| Current Portion of Leases | 0.2 | 2.25 | 3.99 | 3.64 | 3.12 | 3.32 | Upgrade
|
| Current Unearned Revenue | - | 1.15 | 1.29 | 8.45 | 4.63 | 3.46 | Upgrade
|
| Other Current Liabilities | 3.34 | 1.15 | 1.05 | 0.84 | 0.9 | 1.89 | Upgrade
|
| Total Current Liabilities | 11.55 | 14.15 | 72.62 | 97.08 | 131.51 | 129.18 | Upgrade
|
| Long-Term Leases | - | - | 2.29 | 6.35 | 9.44 | 12.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.17 | 0.19 | - | - | - | Upgrade
|
| Total Liabilities | 11.72 | 14.32 | 75.1 | 103.43 | 140.94 | 141.37 | Upgrade
|
| Common Stock | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade
|
| Additional Paid-In Capital | 7.46 | 7.46 | 176.63 | 176.63 | 176.63 | 176.63 | Upgrade
|
| Retained Earnings | 70.15 | 67.55 | -63.7 | -52.25 | -25.45 | -19.93 | Upgrade
|
| Comprehensive Income & Other | -30.85 | -31.09 | -13.83 | -13.73 | -11.85 | -11.8 | Upgrade
|
| Total Common Equity | 54.84 | 52 | 107.17 | 118.73 | 147.41 | 152.98 | Upgrade
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| Shareholders' Equity | 54.84 | 52 | 107.17 | 118.73 | 147.41 | 152.98 | Upgrade
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| Total Liabilities & Equity | 66.56 | 66.32 | 182.27 | 222.16 | 288.35 | 294.35 | Upgrade
|
| Total Debt | 0.2 | 2.25 | 60.1 | 80.88 | 94.33 | 85.34 | Upgrade
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| Net Cash (Debt) | 31.58 | 24.7 | -26.59 | -42.83 | -48.35 | -14.92 | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | -0.03 | -0.05 | -0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 | Upgrade
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| Total Common Shares Outstanding | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 | Upgrade
|
| Working Capital | 54.02 | 49.14 | 12.08 | 16.17 | 14.45 | 16.68 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.13 | 0.15 | 0.18 | 0.19 | Upgrade
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| Tangible Book Value | 54.84 | 52 | 107.17 | 118.73 | 147.41 | 152.98 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.13 | 0.15 | 0.18 | 0.19 | Upgrade
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| Buildings | - | - | 97.4 | 98.81 | 107.96 | 104.88 | Upgrade
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| Machinery | - | 3.09 | 15.5 | 34.81 | 37.81 | 37.3 | Upgrade
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| Leasehold Improvements | - | 2.8 | 48.98 | 49.69 | 54.33 | 52.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.