China Financial Services Holdings Limited (HKG:0605)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.010 (-1.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:0605 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 | 276.87 | 273.02 | 453.93 | 411.6 | 571.67 | Upgrade
|
| Trading Asset Securities | - | 16.2 | 27.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 276.87 | 289.22 | 481.51 | 411.6 | 571.67 | Upgrade
|
| Cash Growth | -4.27% | -39.94% | 16.99% | -28.00% | -4.00% | Upgrade
|
| Accounts Receivable | 2.78 | 5.57 | 6.2 | 11.71 | 8.46 | Upgrade
|
| Other Receivables | 73.17 | 65.13 | 128.22 | 135.69 | 123.39 | Upgrade
|
| Receivables | 902.03 | 957.38 | 1,122 | 1,520 | 1,948 | Upgrade
|
| Prepaid Expenses | - | 1.79 | 1.71 | 1.56 | 1.53 | Upgrade
|
| Other Current Assets | 48.48 | 46.12 | 12.42 | 2.66 | 12.35 | Upgrade
|
| Total Current Assets | 1,227 | 1,295 | 1,617 | 1,936 | 2,534 | Upgrade
|
| Property, Plant & Equipment | 68.66 | 11.35 | 12.39 | 12.1 | 22.5 | Upgrade
|
| Long-Term Investments | 12.45 | 39.45 | 40.88 | 47.97 | 48.61 | Upgrade
|
| Goodwill | 272.62 | 265.96 | 300.07 | 337.52 | 384.5 | Upgrade
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| Other Intangible Assets | 5.09 | 12.34 | 12.88 | 13.57 | 14.1 | Upgrade
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| Long-Term Deferred Tax Assets | 4.6 | 2.26 | 24.7 | 8.94 | 6.87 | Upgrade
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| Other Long-Term Assets | 33.23 | 1.35 | 1.72 | 36.09 | 36.25 | Upgrade
|
| Total Assets | 1,713 | 1,739 | 2,215 | 2,644 | 3,369 | Upgrade
|
| Accrued Expenses | - | 15.48 | 17.33 | 31.52 | 20.9 | Upgrade
|
| Short-Term Debt | 569.29 | 79.67 | 108.65 | 93.51 | 3.51 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 592.29 | 1,013 | 1,174 | 1,607 | Upgrade
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| Current Portion of Leases | 3.64 | 3.81 | 4.29 | 4.17 | 9.56 | Upgrade
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| Current Income Taxes Payable | 96.38 | 152.56 | 161.61 | 160.15 | 182.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.42 | Upgrade
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| Other Current Liabilities | 177.62 | 141.88 | 161.06 | 161.07 | 313.99 | Upgrade
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| Total Current Liabilities | 856.93 | 985.69 | 1,466 | 1,625 | 2,138 | Upgrade
|
| Long-Term Debt | - | - | 10 | 107.22 | 173.1 | Upgrade
|
| Long-Term Leases | 0.5 | 3.47 | 3.4 | 2.77 | 5.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.03 | 15.78 | 35.76 | 38.51 | 38.99 | Upgrade
|
| Total Liabilities | 878.47 | 1,005 | 1,515 | 1,773 | 2,356 | Upgrade
|
| Common Stock | 745.28 | 2,080 | 2,080 | 2,080 | 2,080 | Upgrade
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| Retained Earnings | - | -1,062 | -1,114 | -954.26 | -901.71 | Upgrade
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| Comprehensive Income & Other | 3.53 | -361.29 | -345.17 | -336.13 | -254.59 | Upgrade
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| Total Common Equity | 748.82 | 657.24 | 620.71 | 789.73 | 923.82 | Upgrade
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| Minority Interest | 85.73 | 76.42 | 79.23 | 81.34 | 88.65 | Upgrade
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| Shareholders' Equity | 834.55 | 733.66 | 699.94 | 871.06 | 1,012 | Upgrade
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| Total Liabilities & Equity | 1,713 | 1,739 | 2,215 | 2,644 | 3,369 | Upgrade
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| Total Debt | 583.43 | 679.24 | 1,139 | 1,382 | 1,799 | Upgrade
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| Net Cash (Debt) | -306.56 | -390.03 | -657.43 | -970.5 | -1,228 | Upgrade
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| Net Cash Per Share | -1.51 | -1.93 | -3.25 | -4.80 | -6.07 | Upgrade
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| Filing Date Shares Outstanding | 203.53 | 203.53 | 202.32 | 202.32 | 202.32 | Upgrade
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| Total Common Shares Outstanding | 203.53 | 203.53 | 202.32 | 202.32 | 202.32 | Upgrade
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| Working Capital | 370.44 | 308.82 | 151.67 | 311.12 | 395.34 | Upgrade
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| Book Value Per Share | 3.68 | 3.23 | 3.07 | 3.90 | 4.57 | Upgrade
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| Tangible Book Value | 471.11 | 378.94 | 307.76 | 438.64 | 525.21 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 1.86 | 1.52 | 2.17 | 2.60 | Upgrade
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| Machinery | - | 16.9 | 18.85 | 18.2 | 22.61 | Upgrade
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| Leasehold Improvements | - | 15.65 | 15.64 | 15.56 | 16.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.