Tristate Holdings Limited (HKG:0458)
Hong Kong
· Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
At close: Mar 10, 2026
Tristate 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 | 348.04 | 466.55 | 462.66 | 301.36 | 378.91 | 358.61 | Upgrade
|
| Cash & Short-Term Investments | 348.04 | 466.55 | 462.66 | 301.36 | 378.91 | 358.61 | Upgrade
|
| Cash Growth | 90.37% | 0.84% | 53.52% | -20.47% | 5.66% | 25.67% | Upgrade
|
| Accounts Receivable | 540.9 | 453.05 | 568.96 | 492.05 | 435.91 | 282.04 | Upgrade
|
| Other Receivables | 0.24 | 11.46 | 11.23 | 30.94 | 20.45 | 32.06 | Upgrade
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| Receivables | 541.14 | 464.5 | 580.19 | 522.99 | 456.36 | 314.1 | Upgrade
|
| Inventory | 854.94 | 794.13 | 750.41 | 872.3 | 539.72 | 402.53 | Upgrade
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| Prepaid Expenses | 79.81 | 32.84 | 29.16 | 24.31 | 26.19 | 23.08 | Upgrade
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| Other Current Assets | 0.37 | 26.73 | 21.31 | 33.87 | 29.7 | 30.37 | Upgrade
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| Total Current Assets | 1,824 | 1,785 | 1,844 | 1,755 | 1,431 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 615.49 | 561.82 | 587.39 | 552.25 | 538.22 | 626.54 | Upgrade
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| Long-Term Investments | 6.03 | 13.52 | 7.49 | 7.49 | 3.65 | 3.65 | Upgrade
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| Other Intangible Assets | 574.19 | 575.46 | 630.93 | 719.71 | 400.75 | 439.81 | Upgrade
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| Long-Term Deferred Tax Assets | 19.32 | 19.84 | 17 | 17.57 | 16.86 | 8.27 | Upgrade
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| Other Long-Term Assets | 37.22 | 20.86 | 29.81 | 23.32 | 22.62 | 31.61 | Upgrade
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| Total Assets | 3,077 | 2,976 | 3,117 | 3,076 | 2,415 | 2,241 | Upgrade
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| Accounts Payable | 300.63 | 329.01 | 444.48 | 437.32 | 344.12 | 218.26 | Upgrade
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| Accrued Expenses | 424.5 | 463.74 | 456.42 | 459.45 | 348.7 | 308.39 | Upgrade
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| Short-Term Debt | 76.5 | - | 32.75 | 107.01 | 42.03 | 54.29 | Upgrade
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| Current Portion of Leases | 91.68 | 108.42 | 101.6 | 96.67 | 78.78 | 86.1 | Upgrade
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| Current Income Taxes Payable | 48.27 | 53.24 | 44.06 | 93.14 | 64.51 | 30.1 | Upgrade
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| Current Unearned Revenue | 27.46 | 22 | 27.37 | 27.65 | 11.04 | 0.48 | Upgrade
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| Other Current Liabilities | 46.49 | 0.58 | 0.43 | 3.89 | 1.78 | - | Upgrade
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| Total Current Liabilities | 1,016 | 976.98 | 1,107 | 1,225 | 890.96 | 697.62 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4.4 | Upgrade
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| Long-Term Leases | 158.61 | 124.47 | 145.2 | 126.62 | 117.07 | 153.59 | Upgrade
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| Pension & Post-Retirement Benefits | 33.27 | 30.92 | 25.91 | 21.03 | 27.08 | 32.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.28 | 42.63 | 40.98 | 39.17 | 33.11 | 27.78 | Upgrade
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| Other Long-Term Liabilities | 519.99 | 545.33 | 592.41 | 624.78 | 310.3 | 286.62 | Upgrade
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| Total Liabilities | 1,770 | 1,720 | 1,912 | 2,037 | 1,379 | 1,203 | Upgrade
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| Common Stock | 27.35 | 27.26 | 27.16 | 27.16 | 27.16 | 27.16 | Upgrade
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| Additional Paid-In Capital | - | 280.95 | 280.08 | 280.08 | 280.08 | 280.08 | Upgrade
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| Retained Earnings | - | 687.7 | 603.08 | 556.62 | 517.15 | 492.09 | Upgrade
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| Comprehensive Income & Other | 1,252 | 231.55 | 269.88 | 156.29 | 201.55 | 236.66 | Upgrade
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| Total Common Equity | 1,279 | 1,227 | 1,180 | 1,020 | 1,026 | 1,036 | Upgrade
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| Minority Interest | 27.67 | 28.47 | 24.86 | 19.33 | 10.28 | 2.21 | Upgrade
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| Shareholders' Equity | 1,307 | 1,256 | 1,205 | 1,039 | 1,036 | 1,038 | Upgrade
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| Total Liabilities & Equity | 3,077 | 2,976 | 3,117 | 3,076 | 2,415 | 2,241 | Upgrade
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| Total Debt | 326.79 | 232.89 | 279.55 | 330.3 | 237.88 | 298.37 | Upgrade
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| Net Cash (Debt) | 21.25 | 233.66 | 183.1 | -28.93 | 141.04 | 60.24 | Upgrade
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| Net Cash Growth | - | 27.61% | - | - | 134.12% | 914.14% | Upgrade
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| Net Cash Per Share | 0.08 | 0.85 | 0.67 | -0.11 | 0.52 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 273.48 | 272.6 | 271.61 | 271.61 | 271.61 | 271.61 | Upgrade
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| Total Common Shares Outstanding | 273.48 | 272.6 | 271.61 | 271.61 | 271.61 | 271.61 | Upgrade
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| Working Capital | 808.77 | 807.77 | 736.6 | 529.7 | 539.92 | 431.07 | Upgrade
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| Book Value Per Share | 4.68 | 4.50 | 4.35 | 3.76 | 3.78 | 3.81 | Upgrade
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| Tangible Book Value | 705.01 | 651.99 | 549.28 | 300.45 | 625.19 | 596.18 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.39 | 2.02 | 1.11 | 2.30 | 2.20 | Upgrade
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| Land | - | 54.85 | 54.82 | 54.18 | 56.01 | 62.02 | Upgrade
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| Buildings | - | 365.18 | 384.08 | 387.36 | 424.16 | 421.67 | Upgrade
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| Machinery | - | 259.21 | 254.41 | 250.01 | 264.52 | 275.18 | Upgrade
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| Construction In Progress | - | 8.53 | 6.65 | 0.37 | 6.61 | 7.56 | Upgrade
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| Leasehold Improvements | - | 534.68 | 516.96 | 472.4 | 438.59 | 426.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.