CHTC Fong's International Company Limited (HKG:0641)
Hong Kong
· Delayed Price · Currency is HKD 0.435
-0.005 (-1.14%)
Apr 29, 2026, 3:52 PM HKT
HKG:0641 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 | 199.25 | 250.5 | 203.6 | 401.33 | 288.52 | Upgrade
|
| Cash & Short-Term Investments | 199.25 | 250.5 | 203.6 | 401.33 | 288.52 | Upgrade
|
| Cash Growth | -20.46% | 23.04% | -49.27% | 39.10% | -15.68% | Upgrade
|
| Accounts Receivable | 287.17 | 251.51 | 266.32 | 270.01 | 265.41 | Upgrade
|
| Other Receivables | 35.51 | 28.77 | 30.94 | 1.12 | 6.07 | Upgrade
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| Receivables | 322.69 | 280.28 | 297.25 | 271.13 | 271.48 | Upgrade
|
| Inventory | 423.35 | 365.99 | 414.61 | 497.23 | 623.68 | Upgrade
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| Prepaid Expenses | 38.9 | 22.88 | 32.12 | 76.83 | 147.86 | Upgrade
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| Other Current Assets | - | 251.75 | 272.61 | 0.14 | 88.16 | Upgrade
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| Total Current Assets | 984.18 | 1,171 | 1,220 | 1,247 | 1,420 | Upgrade
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| Property, Plant & Equipment | 1,404 | 1,316 | 1,385 | 1,593 | 1,834 | Upgrade
|
| Long-Term Investments | 54.21 | 48.96 | 50.33 | 64.24 | 142.56 | Upgrade
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| Goodwill | 464.8 | 464.8 | 464.8 | 533.52 | 533.52 | Upgrade
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| Other Intangible Assets | 91.91 | 92.19 | 92.46 | 92.48 | 92.76 | Upgrade
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| Long-Term Deferred Tax Assets | 11.55 | 9.98 | 9.8 | 10.9 | 12.57 | Upgrade
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| Other Long-Term Assets | 468.88 | 229.12 | 226.3 | 423.5 | 460.7 | Upgrade
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| Total Assets | 3,480 | 3,333 | 3,449 | 3,964 | 4,496 | Upgrade
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| Accounts Payable | 512.52 | 382.86 | 303.89 | 338.77 | 509.4 | Upgrade
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| Accrued Expenses | 173.23 | 224.31 | 211.91 | 201.96 | 191.34 | Upgrade
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| Short-Term Debt | 293.06 | 635 | 685 | 552.3 | 209.77 | Upgrade
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| Current Portion of Long-Term Debt | 1,005 | 391.9 | 564.48 | 893.07 | 889.38 | Upgrade
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| Current Portion of Leases | 8.67 | 8.56 | 6.75 | 7.83 | 8.09 | Upgrade
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| Current Income Taxes Payable | 10.52 | 10.83 | 90.79 | 113.47 | 126.99 | Upgrade
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| Current Unearned Revenue | 216.9 | 202.15 | 155.22 | 199.03 | 300.8 | Upgrade
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| Other Current Liabilities | 115.36 | 115.32 | 144.33 | 168.49 | 307 | Upgrade
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| Total Current Liabilities | 2,335 | 1,971 | 2,162 | 2,475 | 2,543 | Upgrade
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| Long-Term Debt | 96.77 | 293.38 | 74.38 | - | - | Upgrade
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| Long-Term Leases | 1.94 | 10.15 | 11.6 | 13.24 | 22.09 | Upgrade
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| Long-Term Unearned Revenue | 44.98 | 47.94 | 53.37 | 58.95 | 69.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.93 | 37.03 | 36.74 | 32.24 | 35.68 | Upgrade
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| Total Liabilities | 2,505 | 2,359 | 2,338 | 2,579 | 2,670 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 1,007 | 1,002 | 1,120 | 1,360 | 1,572 | Upgrade
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| Comprehensive Income & Other | -192.6 | -191.06 | -168.86 | -132.8 | 54.43 | Upgrade
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| Total Common Equity | 1,047 | 1,044 | 1,184 | 1,460 | 1,859 | Upgrade
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| Minority Interest | -72.12 | -70.23 | -73.6 | -74.47 | -33.07 | Upgrade
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| Shareholders' Equity | 974.51 | 973.48 | 1,111 | 1,385 | 1,826 | Upgrade
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| Total Liabilities & Equity | 3,480 | 3,333 | 3,449 | 3,964 | 4,496 | Upgrade
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| Total Debt | 1,405 | 1,339 | 1,342 | 1,466 | 1,129 | Upgrade
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| Net Cash (Debt) | -1,206 | -1,088 | -1,139 | -1,065 | -840.82 | Upgrade
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| Net Cash Per Share | -1.10 | -0.99 | -1.03 | -0.97 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -1,351 | -799.52 | -942.17 | -1,228 | -1,123 | Upgrade
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| Book Value Per Share | 0.95 | 0.95 | 1.08 | 1.33 | 1.69 | Upgrade
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| Tangible Book Value | 489.92 | 486.72 | 626.92 | 833.52 | 1,233 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.44 | 0.57 | 0.76 | 1.12 | Upgrade
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| Land | 8.07 | 7.87 | 8.04 | 170.63 | 171.12 | Upgrade
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| Buildings | 1,317 | 1,303 | 1,334 | 1,327 | 1,436 | Upgrade
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| Machinery | 903.16 | 747.31 | 808.88 | 850.99 | 934.39 | Upgrade
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| Construction In Progress | 6.55 | 11.46 | 9.46 | 20.52 | 34.91 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 1.02 | 15.2 | 16.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.