Tristate Holdings Limited (HKG:0458)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Apr 28, 2026, 10:49 AM HKT
Tristate 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 | 472.19 | 466.55 | 462.66 | 301.36 | 378.91 | Upgrade
|
| Cash & Short-Term Investments | 472.19 | 466.55 | 462.66 | 301.36 | 378.91 | Upgrade
|
| Cash Growth | 1.21% | 0.84% | 53.52% | -20.47% | 5.66% | Upgrade
|
| Accounts Receivable | 488.06 | 453.05 | 568.96 | 492.05 | 435.91 | Upgrade
|
| Other Receivables | 3.1 | 11.46 | 11.23 | 30.94 | 20.45 | Upgrade
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| Receivables | 491.16 | 464.5 | 580.19 | 522.99 | 456.36 | Upgrade
|
| Inventory | 709.56 | 794.13 | 750.41 | 872.3 | 539.72 | Upgrade
|
| Prepaid Expenses | 84.46 | 32.84 | 29.16 | 24.31 | 26.19 | Upgrade
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| Other Current Assets | - | 26.73 | 21.31 | 33.87 | 29.7 | Upgrade
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| Total Current Assets | 1,757 | 1,785 | 1,844 | 1,755 | 1,431 | Upgrade
|
| Property, Plant & Equipment | 623.38 | 561.82 | 587.39 | 552.25 | 538.22 | Upgrade
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| Long-Term Investments | 6.04 | 13.52 | 7.49 | 7.49 | 3.65 | Upgrade
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| Other Intangible Assets | 294.26 | 575.46 | 630.93 | 719.71 | 400.75 | Upgrade
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| Long-Term Deferred Tax Assets | 21.24 | 19.84 | 17 | 17.57 | 16.86 | Upgrade
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| Other Long-Term Assets | 38.01 | 20.86 | 29.81 | 23.32 | 22.62 | Upgrade
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| Total Assets | 2,740 | 2,976 | 3,117 | 3,076 | 2,415 | Upgrade
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| Accounts Payable | 337.28 | 329.01 | 444.48 | 437.32 | 344.12 | Upgrade
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| Accrued Expenses | 434 | 463.74 | 456.42 | 459.45 | 348.7 | Upgrade
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| Short-Term Debt | - | - | 32.75 | 107.01 | 42.03 | Upgrade
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| Current Portion of Leases | 98.24 | 108.42 | 101.6 | 96.67 | 78.78 | Upgrade
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| Current Income Taxes Payable | 19.98 | 53.24 | 44.06 | 93.14 | 64.51 | Upgrade
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| Current Unearned Revenue | - | 22 | 27.37 | 27.65 | 11.04 | Upgrade
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| Other Current Liabilities | 4.55 | 0.58 | 0.43 | 3.89 | 1.78 | Upgrade
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| Total Current Liabilities | 894.05 | 976.98 | 1,107 | 1,225 | 890.96 | Upgrade
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| Long-Term Leases | 148.26 | 124.47 | 145.2 | 126.62 | 117.07 | Upgrade
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| Pension & Post-Retirement Benefits | 33.29 | 30.92 | 25.91 | 21.03 | 27.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.94 | 42.63 | 40.98 | 39.17 | 33.11 | Upgrade
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| Other Long-Term Liabilities | 197.3 | 545.33 | 592.41 | 624.78 | 310.3 | Upgrade
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| Total Liabilities | 1,316 | 1,720 | 1,912 | 2,037 | 1,379 | Upgrade
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| Common Stock | 27.35 | 27.26 | 27.16 | 27.16 | 27.16 | Upgrade
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| Additional Paid-In Capital | - | 280.95 | 280.08 | 280.08 | 280.08 | Upgrade
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| Retained Earnings | - | 792.86 | 708.23 | 556.62 | 517.15 | Upgrade
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| Comprehensive Income & Other | 1,369 | 126.39 | 164.73 | 156.29 | 201.55 | Upgrade
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| Total Common Equity | 1,396 | 1,227 | 1,180 | 1,020 | 1,026 | Upgrade
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| Minority Interest | 28.01 | 28.47 | 24.86 | 19.33 | 10.28 | Upgrade
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| Shareholders' Equity | 1,424 | 1,256 | 1,205 | 1,039 | 1,036 | Upgrade
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| Total Liabilities & Equity | 2,740 | 2,976 | 3,117 | 3,076 | 2,415 | Upgrade
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| Total Debt | 246.5 | 232.89 | 279.55 | 330.3 | 237.88 | Upgrade
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| Net Cash (Debt) | 225.69 | 233.66 | 183.1 | -28.93 | 141.04 | Upgrade
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| Net Cash Growth | -3.41% | 27.61% | - | - | 134.12% | Upgrade
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| Net Cash Per Share | 0.82 | 0.85 | 0.67 | -0.11 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 273.48 | 272.6 | 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 | Upgrade
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| Working Capital | 863.32 | 807.77 | 736.6 | 529.7 | 539.92 | Upgrade
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| Book Value Per Share | 5.11 | 4.50 | 4.35 | 3.76 | 3.78 | Upgrade
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| Tangible Book Value | 1,102 | 651.99 | 549.28 | 300.45 | 625.19 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 2.39 | 2.02 | 1.11 | 2.30 | Upgrade
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| Land | - | 54.85 | 54.82 | 54.18 | 56.01 | Upgrade
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| Buildings | - | 365.18 | 384.08 | 387.36 | 424.16 | Upgrade
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| Machinery | - | 259.21 | 254.41 | 250.01 | 264.52 | Upgrade
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| Construction In Progress | - | 8.53 | 6.65 | 0.37 | 6.61 | Upgrade
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| Leasehold Improvements | - | 534.68 | 516.96 | 472.4 | 438.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.