CHTC Fong's International Company Limited (HKG:0641)
Hong Kong
· Delayed Price · Currency is HKD 0.270
-0.025 (-8.47%)
At close: Mar 10, 2026
HKG:0641 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 313.89 | 250.5 | 203.6 | 401.33 | 288.52 | 342.18 | Upgrade
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| Cash & Short-Term Investments | 313.89 | 250.5 | 203.6 | 401.33 | 288.52 | 342.18 | Upgrade
|
| Cash Growth | 19.71% | 23.04% | -49.27% | 39.10% | -15.68% | 3.12% | Upgrade
|
| Accounts Receivable | 361.65 | 251.51 | 266.32 | 270.01 | 265.41 | 272.08 | Upgrade
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| Other Receivables | 39.91 | 28.77 | 30.94 | 1.12 | 6.07 | 4.77 | Upgrade
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| Receivables | 401.56 | 280.28 | 297.25 | 271.13 | 271.48 | 276.85 | Upgrade
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| Inventory | 392.9 | 365.99 | 414.61 | 497.23 | 623.68 | 606.56 | Upgrade
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| Prepaid Expenses | 24.56 | 22.88 | 32.12 | 76.83 | 147.86 | 183.74 | Upgrade
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| Other Current Assets | 250.33 | 251.75 | 272.61 | 0.14 | 88.16 | 120.16 | Upgrade
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| Total Current Assets | 1,383 | 1,171 | 1,220 | 1,247 | 1,420 | 1,529 | Upgrade
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| Property, Plant & Equipment | 1,309 | 1,316 | 1,385 | 1,593 | 1,834 | 1,869 | Upgrade
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| Long-Term Investments | 50.89 | 48.96 | 50.33 | 64.24 | 142.56 | 187.7 | Upgrade
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| Goodwill | 464.8 | 464.8 | 464.8 | 533.52 | 533.52 | 533.52 | Upgrade
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| Other Intangible Assets | 98.03 | 92.19 | 92.46 | 92.48 | 92.76 | 93.03 | Upgrade
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| Long-Term Deferred Tax Assets | 10.23 | 9.98 | 9.8 | 10.9 | 12.57 | 41.27 | Upgrade
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| Other Long-Term Assets | 267.91 | 229.12 | 226.3 | 423.5 | 460.7 | 351.24 | Upgrade
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| Total Assets | 3,584 | 3,333 | 3,449 | 3,964 | 4,496 | 4,606 | Upgrade
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| Accounts Payable | 480.17 | 382.86 | 303.89 | 338.77 | 509.4 | 152.48 | Upgrade
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| Accrued Expenses | 215.9 | 224.31 | 211.91 | 201.96 | 191.34 | 5.47 | Upgrade
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| Short-Term Debt | 604.97 | 178.2 | 179.16 | 552.3 | 209.77 | 1,562 | Upgrade
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| Current Portion of Long-Term Debt | 729.98 | 891.9 | 1,114 | 893.07 | 889.38 | 142.72 | Upgrade
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| Current Portion of Leases | 9.2 | 8.56 | 6.75 | 7.83 | 8.09 | 12.19 | Upgrade
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| Current Income Taxes Payable | 11.67 | 10.83 | 90.79 | 113.47 | 126.99 | 10.6 | Upgrade
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| Current Unearned Revenue | 202.18 | 202.15 | 155.22 | 199.03 | 300.8 | 234.85 | Upgrade
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| Other Current Liabilities | 132.82 | 72.12 | 100.17 | 168.49 | 307 | 533.1 | Upgrade
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| Total Current Liabilities | 2,387 | 1,971 | 2,162 | 2,475 | 2,543 | 2,654 | Upgrade
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| Long-Term Debt | 110.95 | 293.38 | 74.38 | - | - | - | Upgrade
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| Long-Term Leases | 5.87 | 10.15 | 11.6 | 13.24 | 22.09 | 29.99 | Upgrade
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| Long-Term Unearned Revenue | 46.55 | 47.94 | 53.37 | 58.95 | 69.26 | 70.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.09 | 37.03 | 36.74 | 32.24 | 35.68 | 103.31 | Upgrade
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| Total Liabilities | 2,581 | 2,359 | 2,338 | 2,579 | 2,670 | 2,858 | Upgrade
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| Common Stock | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | Upgrade
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| Additional Paid-In Capital | 177.7 | 177.7 | 177.7 | 177.7 | 177.7 | 177.7 | Upgrade
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| Retained Earnings | 1,019 | 1,002 | 1,120 | 1,360 | 1,572 | 1,493 | Upgrade
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| Comprehensive Income & Other | -176.96 | -191.06 | -168.86 | -132.8 | 54.43 | 48.21 | Upgrade
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| Total Common Equity | 1,074 | 1,044 | 1,184 | 1,460 | 1,859 | 1,774 | Upgrade
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| Minority Interest | -71.3 | -70.23 | -73.6 | -74.47 | -33.07 | -26.23 | Upgrade
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| Shareholders' Equity | 1,003 | 973.48 | 1,111 | 1,385 | 1,826 | 1,748 | Upgrade
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| Total Liabilities & Equity | 3,584 | 3,333 | 3,449 | 3,964 | 4,496 | 4,606 | Upgrade
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| Total Debt | 1,461 | 1,382 | 1,386 | 1,466 | 1,129 | 1,747 | Upgrade
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| Net Cash (Debt) | -1,147 | -1,132 | -1,183 | -1,065 | -840.82 | -1,405 | Upgrade
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| Net Cash Per Share | -1.04 | -1.03 | -1.08 | -0.97 | -0.76 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | -1,004 | -799.52 | -942.17 | -1,228 | -1,123 | -1,124 | Upgrade
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| Book Value Per Share | 0.98 | 0.95 | 1.08 | 1.33 | 1.69 | 1.61 | Upgrade
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| Tangible Book Value | 511.43 | 486.72 | 626.92 | 833.52 | 1,233 | 1,148 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.44 | 0.57 | 0.76 | 1.12 | 1.04 | Upgrade
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| Land | - | 7.87 | 8.04 | 170.63 | 171.12 | 334.6 | Upgrade
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| Buildings | - | 1,303 | 1,334 | 1,327 | 1,436 | 1,452 | Upgrade
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| Machinery | - | 747.31 | 808.88 | 850.99 | 934.39 | 856.4 | Upgrade
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| Construction In Progress | - | 11.46 | 9.46 | 20.52 | 34.91 | 154.73 | Upgrade
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| Leasehold Improvements | - | 0.06 | 1.02 | 15.2 | 16.27 | 15.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.