High Fashion International Limited (HKG:0608)
Hong Kong
· Delayed Price · Currency is HKD 1.260
-0.030 (-2.33%)
Apr 29, 2026, 2:44 PM HKT
HKG:0608 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 | 368.39 | 333.64 | 557.72 | 611.25 | 417.53 | Upgrade
|
| Short-Term Investments | 461.22 | 234.48 | 63.55 | 116.51 | 19.98 | Upgrade
|
| Trading Asset Securities | 74.45 | 25.65 | 254.12 | 350.27 | 660.25 | Upgrade
|
| Cash & Short-Term Investments | 904.06 | 593.78 | 875.39 | 1,078 | 1,098 | Upgrade
|
| Cash Growth | 52.26% | -32.17% | -18.80% | -1.80% | -18.31% | Upgrade
|
| Accounts Receivable | 666.14 | 647.08 | 633.29 | 551.37 | 517.73 | Upgrade
|
| Other Receivables | - | 86.28 | 65.21 | 56.33 | 51.85 | Upgrade
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| Receivables | 666.14 | 733.37 | 698.5 | 607.71 | 569.58 | Upgrade
|
| Inventory | 918.4 | 706.75 | 594.89 | 531.9 | 622.38 | Upgrade
|
| Prepaid Expenses | - | 103.49 | 123.62 | 110.23 | 58.78 | Upgrade
|
| Other Current Assets | 1.32 | 28.75 | 4.25 | 3.85 | 9.86 | Upgrade
|
| Total Current Assets | 2,490 | 2,166 | 2,297 | 2,332 | 2,358 | Upgrade
|
| Property, Plant & Equipment | 739.13 | 529.38 | 507.62 | 521.15 | 548.95 | Upgrade
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| Long-Term Investments | 35.88 | 34.8 | 59.03 | 65.56 | 25.96 | Upgrade
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| Long-Term Deferred Tax Assets | 12.58 | 12.76 | 3.64 | 33.38 | 42.87 | Upgrade
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| Other Long-Term Assets | 3,398 | 3,436 | 3,483 | 3,276 | 3,190 | Upgrade
|
| Total Assets | 6,676 | 6,179 | 6,350 | 6,228 | 6,167 | Upgrade
|
| Accounts Payable | 776.44 | 675.88 | 695.84 | 445.88 | 581.59 | Upgrade
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| Accrued Expenses | - | 135.96 | 199.85 | 195.31 | 161.57 | Upgrade
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| Short-Term Debt | - | 247.9 | 154.38 | 332.17 | 514.98 | Upgrade
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| Current Portion of Long-Term Debt | 918.02 | 515.97 | 745.73 | 219.2 | 93.27 | Upgrade
|
| Current Portion of Leases | 1.78 | 4.07 | 4.05 | 4.03 | 6.01 | Upgrade
|
| Current Income Taxes Payable | 27.56 | 53.85 | 62.15 | 82.83 | 56.42 | Upgrade
|
| Current Unearned Revenue | 183.63 | 101.05 | 91.82 | 90.43 | 64.14 | Upgrade
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| Other Current Liabilities | 179.69 | 101.63 | 149.59 | 131.2 | 123.14 | Upgrade
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| Total Current Liabilities | 2,087 | 1,836 | 2,103 | 1,501 | 1,601 | Upgrade
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| Long-Term Debt | 913.02 | 836.07 | 742.15 | 1,152 | 1,069 | Upgrade
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| Long-Term Leases | 9.27 | 1.86 | 5.26 | 8.67 | 12.4 | Upgrade
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| Long-Term Unearned Revenue | 5.49 | 5.69 | 6.83 | 6.98 | 8.14 | Upgrade
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| Pension & Post-Retirement Benefits | 2.99 | 2.99 | 3.07 | 3.07 | 2.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 346.16 | 335.35 | 323.73 | 351.71 | 348.31 | Upgrade
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| Other Long-Term Liabilities | 79.5 | 69.73 | 71.24 | 66.49 | 2.45 | Upgrade
|
| Total Liabilities | 3,444 | 3,088 | 3,256 | 3,090 | 3,044 | Upgrade
|
| Common Stock | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | Upgrade
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| Additional Paid-In Capital | 3,226 | 287.66 | 287.66 | 287.66 | 287.66 | Upgrade
|
| Retained Earnings | - | 2,295 | 2,251 | 2,185 | 2,058 | Upgrade
|
| Comprehensive Income & Other | - | 502.73 | 554.5 | 663.68 | 776.22 | Upgrade
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| Total Common Equity | 3,257 | 3,116 | 3,124 | 3,167 | 3,153 | Upgrade
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| Minority Interest | -24.52 | -25.33 | -29.57 | -28.74 | -30.09 | Upgrade
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| Shareholders' Equity | 3,232 | 3,091 | 3,094 | 3,138 | 3,123 | Upgrade
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| Total Liabilities & Equity | 6,676 | 6,179 | 6,350 | 6,228 | 6,167 | Upgrade
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| Total Debt | 1,842 | 1,606 | 1,652 | 1,716 | 1,695 | Upgrade
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| Net Cash (Debt) | -938.03 | -1,012 | -776.17 | -637.65 | -597.73 | Upgrade
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| Net Cash Per Share | -3.07 | -3.31 | -2.54 | -2.09 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 305.62 | 305.62 | 305.62 | 305.62 | 305.62 | Upgrade
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| Total Common Shares Outstanding | 305.62 | 305.62 | 305.62 | 305.62 | 305.62 | Upgrade
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| Working Capital | 402.81 | 329.82 | 193.26 | 830.67 | 757.24 | Upgrade
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| Book Value Per Share | 10.66 | 10.20 | 10.22 | 10.36 | 10.32 | Upgrade
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| Tangible Book Value | 3,257 | 3,116 | 3,124 | 3,167 | 3,153 | Upgrade
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| Tangible Book Value Per Share | 10.66 | 10.20 | 10.22 | 10.36 | 10.32 | Upgrade
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| Buildings | - | 314.64 | 310.97 | 313.62 | 338.51 | Upgrade
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| Machinery | - | 799.32 | 782.88 | 787.14 | 795.63 | Upgrade
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| Construction In Progress | - | 19.11 | 11.41 | 10.79 | 11.73 | Upgrade
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| Leasehold Improvements | - | 181.06 | 165.91 | 152.07 | 155.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.