CASH Financial Services Group Limited (HKG:0510)
Hong Kong
· Delayed Price · Currency is HKD 0.490
+0.005 (1.03%)
Apr 28, 2026, 3:43 PM HKT
HKG:0510 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 | 77.13 | 88.49 | 154.44 | 247.99 | 203.58 | Upgrade
|
| Short-Term Investments | 372.55 | 308.25 | 346.22 | 482.2 | 660.97 | Upgrade
|
| Trading Asset Securities | 21.57 | 40.43 | 36.28 | 33.42 | 99.41 | Upgrade
|
| Accounts Receivable | 93.39 | 118.08 | 131.6 | 191.17 | 186.96 | Upgrade
|
| Other Receivables | 12.3 | 7.69 | 4.29 | 10.14 | 39.68 | Upgrade
|
| Property, Plant & Equipment | 3.82 | 10.29 | 20.55 | 32.3 | 22.93 | Upgrade
|
| Other Intangible Assets | 4.7 | 4.7 | 4.7 | 9.75 | 9.75 | Upgrade
|
| Investments in Debt & Equity Securities | 9.32 | 9.82 | 30.51 | 29.14 | 33.21 | Upgrade
|
| Other Current Assets | 121.68 | 120.77 | 134.39 | 141.04 | 28.79 | Upgrade
|
| Other Long-Term Assets | 5.11 | 5.42 | 6.11 | 7.83 | 10.29 | Upgrade
|
| Total Assets | 721.57 | 713.93 | 869.1 | 1,185 | 1,296 | Upgrade
|
| Accounts Payable | 411.81 | 351.58 | 376.17 | 510.7 | 699.31 | Upgrade
|
| Accrued Expenses | 24.05 | 5.95 | 11.25 | 18.18 | 10.03 | Upgrade
|
| Short-Term Debt | 34 | 46.03 | 80.11 | 80.06 | 73.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36.06 | 66.86 | - | Upgrade
|
| Current Portion of Leases | 1.08 | 5.99 | 10.22 | 13.62 | 11.22 | Upgrade
|
| Other Current Liabilities | 24.68 | 50.61 | 76.63 | 134.49 | 17.72 | Upgrade
|
| Long-Term Debt | 22.51 | 25.1 | - | - | 60.26 | Upgrade
|
| Long-Term Leases | 0.05 | 0.29 | 7.06 | 15.98 | 7.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.63 | 9.3 | 11.11 | 8.79 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.63 | 1.84 | 0.81 | Upgrade
|
| Total Liabilities | 533.3 | 496.86 | 613.23 | 853.52 | 883.21 | Upgrade
|
| Common Stock | 17.25 | 17.25 | 17.25 | 10.45 | 104.47 | Upgrade
|
| Additional Paid-In Capital | - | 192.21 | 192.21 | 127.11 | 727.11 | Upgrade
|
| Retained Earnings | - | -39.17 | -5.41 | 89.84 | -446.39 | Upgrade
|
| Comprehensive Income & Other | 162.97 | 36.5 | 47.15 | 99.15 | 18.64 | Upgrade
|
| Total Common Equity | 180.22 | 206.78 | 251.2 | 326.55 | 403.83 | Upgrade
|
| Minority Interest | 8.05 | 10.29 | 4.67 | 4.92 | 8.54 | Upgrade
|
| Shareholders' Equity | 188.27 | 217.07 | 255.87 | 331.47 | 412.37 | Upgrade
|
| Total Liabilities & Equity | 721.57 | 713.93 | 869.1 | 1,185 | 1,296 | Upgrade
|
| Total Debt | 57.63 | 77.4 | 133.45 | 176.52 | 152.35 | Upgrade
|
| Net Cash (Debt) | 413.62 | 359.76 | 403.5 | 587.09 | 811.61 | Upgrade
|
| Net Cash Growth | 14.97% | -10.84% | -31.27% | -27.66% | -9.07% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.86 | 1.14 | 2.25 | 3.20 | Upgrade
|
| Filing Date Shares Outstanding | 429.58 | 431.17 | 431.17 | 261.17 | 261.17 | Upgrade
|
| Total Common Shares Outstanding | 429.58 | 431.17 | 431.17 | 261.17 | 261.17 | Upgrade
|
| Working Capital | 202.5 | 221.52 | 213.79 | 279.06 | 405.1 | Upgrade
|
| Book Value Per Share | 0.42 | 0.48 | 0.58 | 1.25 | 1.55 | Upgrade
|
| Tangible Book Value | 175.52 | 202.08 | 246.5 | 316.8 | 394.08 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.47 | 0.57 | 1.21 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.