Wong's Kong King International (Holdings) Limited (HKG:0532)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.025 (-6.58%)
Apr 29, 2026, 4:08 PM HKT
HKG:0532 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 | 533.99 | 467.44 | 487.24 | 672.77 | 682.32 | Upgrade
|
| Short-Term Investments | 132.76 | 105.08 | 131.17 | 137.54 | 100.56 | Upgrade
|
| Cash & Short-Term Investments | 666.75 | 572.52 | 618.41 | 810.31 | 782.88 | Upgrade
|
| Cash Growth | 16.46% | -7.42% | -23.68% | 3.50% | 11.29% | Upgrade
|
| Accounts Receivable | 1,093 | 1,032 | 1,009 | 1,221 | 1,402 | Upgrade
|
| Other Receivables | 0.48 | 28.58 | 51.94 | 53.58 | 42.16 | Upgrade
|
| Receivables | 1,093 | 1,060 | 1,061 | 1,274 | 1,444 | Upgrade
|
| Inventory | 651.17 | 624.36 | 867.59 | 1,036 | 891.21 | Upgrade
|
| Total Current Assets | 2,411 | 2,257 | 2,547 | 3,120 | 3,118 | Upgrade
|
| Property, Plant & Equipment | 419.91 | 478.4 | 481.02 | 472.56 | 530.22 | Upgrade
|
| Long-Term Investments | 99.35 | 107.13 | 61.48 | 64.08 | 53.91 | Upgrade
|
| Other Intangible Assets | 13.34 | 13.87 | 15.88 | 15.27 | 15.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.84 | 33.24 | 42.24 | 38.02 | 22.63 | Upgrade
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| Other Long-Term Assets | 15.48 | 15.68 | 4.5 | 5.28 | 5.27 | Upgrade
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| Total Assets | 2,991 | 2,906 | 3,153 | 3,715 | 3,746 | Upgrade
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| Accounts Payable | 782.13 | 524.91 | 531.26 | 510.53 | 807.18 | Upgrade
|
| Accrued Expenses | - | 145.56 | 200.18 | 287.27 | 308.91 | Upgrade
|
| Short-Term Debt | 608.83 | 45.24 | 70.04 | 68.58 | 25.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 522.68 | 537.81 | 828.31 | 540.07 | Upgrade
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| Current Portion of Leases | 15.13 | 16.91 | 18.8 | 13.9 | 23.05 | Upgrade
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| Current Income Taxes Payable | 18.42 | 8.39 | 7.2 | 29.83 | 19.16 | Upgrade
|
| Current Unearned Revenue | 80.64 | 89.88 | 58.94 | 104.06 | 128.79 | Upgrade
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| Other Current Liabilities | 0.42 | 0.83 | - | - | 0.59 | Upgrade
|
| Total Current Liabilities | 1,506 | 1,354 | 1,424 | 1,842 | 1,853 | Upgrade
|
| Long-Term Leases | 40.78 | 54.18 | 37.78 | 12.59 | 25.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.63 | 3.01 | 6.36 | 5.52 | 10.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.9 | 5.28 | 9.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
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| Total Liabilities | 1,557 | 1,419 | 1,480 | 1,862 | 1,890 | Upgrade
|
| Common Stock | 72.99 | 72.99 | 72.99 | 72.99 | 72.98 | Upgrade
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| Additional Paid-In Capital | - | 97.97 | 97.97 | 97.97 | 97.83 | Upgrade
|
| Retained Earnings | - | 1,239 | 1,426 | 1,584 | 1,546 | Upgrade
|
| Comprehensive Income & Other | 1,272 | -5.82 | -20.58 | -9.46 | 43.15 | Upgrade
|
| Total Common Equity | 1,345 | 1,404 | 1,577 | 1,745 | 1,760 | Upgrade
|
| Minority Interest | 89.28 | 82.75 | 96.2 | 107.7 | 95.99 | Upgrade
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| Shareholders' Equity | 1,434 | 1,487 | 1,673 | 1,853 | 1,856 | Upgrade
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| Total Liabilities & Equity | 2,991 | 2,906 | 3,153 | 3,715 | 3,746 | Upgrade
|
| Total Debt | 664.74 | 639.01 | 664.42 | 923.39 | 613.45 | Upgrade
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| Net Cash (Debt) | 2.01 | -66.49 | -46.02 | -113.08 | 169.43 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.01% | Upgrade
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| Net Cash Per Share | 0.00 | -0.09 | -0.06 | -0.15 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 729.9 | 729.9 | 729.9 | 729.9 | 729.75 | Upgrade
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| Total Common Shares Outstanding | 729.9 | 729.9 | 729.9 | 729.9 | 729.75 | Upgrade
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| Working Capital | 905.42 | 902.92 | 1,123 | 1,278 | 1,265 | Upgrade
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| Book Value Per Share | 1.84 | 1.92 | 2.16 | 2.39 | 2.41 | Upgrade
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| Tangible Book Value | 1,332 | 1,390 | 1,561 | 1,730 | 1,745 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.91 | 2.14 | 2.37 | 2.39 | Upgrade
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| Land | - | 75.45 | 80.48 | 79.89 | 88.05 | Upgrade
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| Buildings | - | 518.7 | 499.68 | 499.68 | 499.76 | Upgrade
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| Machinery | - | 627.59 | 644.78 | 647.74 | 660.52 | Upgrade
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| Leasehold Improvements | - | 169.88 | 170.23 | 168.63 | 164.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.