South China Holdings Company Limited (HKG:0413)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
-0.0030 (-8.82%)
Mar 9, 2026, 4:08 PM HKT
HKG:0413 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 | 389.63 | 621.51 | 538.64 | 438.26 | 622.5 | 591.36 | Upgrade
|
| Trading Asset Securities | 7.07 | 6.64 | 5.68 | 12.37 | 6.54 | 5.85 | Upgrade
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| Cash & Short-Term Investments | 396.7 | 628.16 | 544.32 | 450.63 | 629.04 | 597.21 | Upgrade
|
| Cash Growth | -19.08% | 15.40% | 20.79% | -28.36% | 5.33% | -33.23% | Upgrade
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| Accounts Receivable | 362.54 | 416.01 | 401.2 | 362.72 | 850.11 | 652.25 | Upgrade
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| Other Receivables | 35.5 | 35.52 | 5.98 | 6.19 | 4.99 | 7.64 | Upgrade
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| Receivables | 398.04 | 451.52 | 407.17 | 368.91 | 855.1 | 659.89 | Upgrade
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| Inventory | 1,081 | 957.94 | 1,030 | 1,213 | 1,585 | 1,573 | Upgrade
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| Prepaid Expenses | 1,234 | 1,138 | 1,146 | 1,162 | 1,215 | 1,067 | Upgrade
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| Other Current Assets | - | - | - | - | 275.2 | - | Upgrade
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| Total Current Assets | 3,110 | 3,176 | 3,127 | 3,194 | 4,560 | 3,898 | Upgrade
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| Property, Plant & Equipment | 411.8 | 445.29 | 480.84 | 549.81 | 674.36 | 844.56 | Upgrade
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| Long-Term Investments | - | 0.29 | 0.29 | 0.31 | 0.69 | 1.06 | Upgrade
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| Other Long-Term Assets | 9,509 | 9,345 | 9,647 | 9,793 | 10,380 | 10,118 | Upgrade
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| Total Assets | 13,031 | 12,966 | 13,255 | 13,537 | 15,615 | 14,861 | Upgrade
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| Accounts Payable | 613.82 | 699.17 | 498.14 | 576.32 | 1,031 | 958.36 | Upgrade
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| Short-Term Debt | - | 170 | 197.18 | 107.49 | 367.7 | 306.45 | Upgrade
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| Current Portion of Long-Term Debt | 3,260 | 1,903 | 1,888 | 1,235 | 1,673 | 1,663 | Upgrade
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| Current Portion of Leases | 58.21 | 60.64 | 55.64 | 55.17 | 77.3 | 69.72 | Upgrade
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| Current Income Taxes Payable | 64.45 | 71.09 | 72.58 | 90.35 | 109.29 | 101 | Upgrade
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| Current Unearned Revenue | - | 29.68 | 37.59 | 119.51 | 100.62 | 82 | Upgrade
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| Other Current Liabilities | 638.11 | 480.26 | 512.73 | 587.39 | 598.76 | 562.75 | Upgrade
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| Total Current Liabilities | 4,635 | 3,414 | 3,262 | 2,771 | 3,958 | 3,744 | Upgrade
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| Long-Term Debt | 829.54 | 2,103 | 2,314 | 2,828 | 3,087 | 2,820 | Upgrade
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| Long-Term Leases | 221.29 | 265.34 | 291.08 | 311.12 | 393.33 | 379.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,101 | 1,043 | 1,045 | 1,074 | 1,212 | 1,159 | Upgrade
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| Other Long-Term Liabilities | 23.27 | 22.58 | 53.77 | 62.98 | 67.74 | 74.97 | Upgrade
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| Total Liabilities | 6,810 | 6,849 | 6,965 | 7,048 | 8,717 | 8,178 | Upgrade
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| Common Stock | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | Upgrade
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| Additional Paid-In Capital | 1,482 | 1,990 | 1,990 | 1,990 | 1,990 | 1,996 | Upgrade
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| Retained Earnings | 5,639 | 5,731 | 5,730 | 5,757 | 5,673 | 5,642 | Upgrade
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| Treasury Stock | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 | Upgrade
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| Comprehensive Income & Other | -1,348 | -2,017 | -1,847 | -1,707 | -1,233 | -1,406 | Upgrade
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| Total Common Equity | 5,895 | 5,825 | 5,995 | 6,161 | 6,551 | 6,353 | Upgrade
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| Minority Interest | 323.84 | 289.92 | 292.53 | 325.82 | 343.96 | 327.75 | Upgrade
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| Shareholders' Equity | 6,221 | 6,117 | 6,290 | 6,489 | 6,898 | 6,684 | Upgrade
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| Total Liabilities & Equity | 13,031 | 12,966 | 13,255 | 13,537 | 15,615 | 14,861 | Upgrade
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| Total Debt | 4,369 | 4,502 | 4,746 | 4,537 | 5,598 | 5,239 | Upgrade
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| Net Cash (Debt) | -3,973 | -3,874 | -4,201 | -4,086 | -4,969 | -4,642 | Upgrade
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| Net Cash Per Share | -0.31 | -0.29 | -0.32 | -0.30 | -0.37 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | Upgrade
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| Total Common Shares Outstanding | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | Upgrade
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| Working Capital | -1,525 | -238.44 | -134.66 | 422.2 | 602.03 | 153.91 | Upgrade
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| Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.47 | 0.50 | 0.49 | Upgrade
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| Tangible Book Value | 5,895 | 5,825 | 5,995 | 6,161 | 6,551 | 6,353 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.47 | 0.50 | 0.49 | Upgrade
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| Machinery | - | 719.19 | 726.04 | 779.79 | 776.26 | 745.11 | Upgrade
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| Construction In Progress | - | 0.15 | 0.15 | 0.16 | 0.18 | 159.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.