Hongkong Chinese Limited (HKG:0655)
Hong Kong
· Delayed Price · Currency is HKD 0.325
-0.010 (-2.99%)
Apr 30, 2026, 11:50 AM HKT
Hongkong Chinese 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 | 110.93 | 97.33 | 145.46 | 207.37 | 122.21 | Upgrade
|
| Trading Asset Securities | 3 | 0.06 | 0.23 | 0.31 | 10.68 | Upgrade
|
| Cash & Short-Term Investments | 113.93 | 97.39 | 145.68 | 207.68 | 132.9 | Upgrade
|
| Cash Growth | 16.98% | -33.15% | -29.85% | 56.28% | -36.60% | Upgrade
|
| Accounts Receivable | 0.07 | - | 0.02 | 0.02 | 0.14 | Upgrade
|
| Other Receivables | 8.64 | 3.03 | 4.88 | 4.71 | 3.21 | Upgrade
|
| Receivables | 8.71 | 3.03 | 4.9 | 4.73 | 11.56 | Upgrade
|
| Inventory | 85.96 | 84.01 | 87.67 | 90.87 | 98.13 | Upgrade
|
| Total Current Assets | 208.6 | 184.42 | 238.26 | 303.28 | 242.59 | Upgrade
|
| Property, Plant & Equipment | 8.82 | 9.47 | 8.25 | 12.8 | 17.45 | Upgrade
|
| Long-Term Investments | 8,963 | 9,226 | 10,780 | 10,765 | 11,159 | Upgrade
|
| Other Long-Term Assets | 130.11 | 125.35 | 131.29 | 139.4 | 151.49 | Upgrade
|
| Total Assets | 9,311 | 9,545 | 11,158 | 11,221 | 11,570 | Upgrade
|
| Current Portion of Leases | - | - | 0.27 | 0.27 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 29.58 | 31.56 | 30.4 | 30.52 | 34.73 | Upgrade
|
| Other Current Liabilities | 23.97 | 19.32 | 21.4 | 22.51 | 26.31 | Upgrade
|
| Total Current Liabilities | 53.55 | 50.88 | 52.07 | 53.3 | 61.29 | Upgrade
|
| Long-Term Debt | 505.07 | 501.47 | 465.67 | 456.11 | 272.56 | Upgrade
|
| Long-Term Leases | - | - | - | 0.27 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.84 | 10.95 | 11.35 | 13.29 | 15.57 | Upgrade
|
| Total Liabilities | 568.46 | 563.3 | 529.09 | 522.96 | 349.42 | Upgrade
|
| Common Stock | 199.83 | 199.83 | 199.83 | 1,998 | 1,998 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 92.78 | 92.78 | Upgrade
|
| Retained Earnings | - | 9,993 | 11,236 | 9,209 | 8,610 | Upgrade
|
| Comprehensive Income & Other | 8,527 | -1,226 | -823.02 | -619.97 | 499.83 | Upgrade
|
| Total Common Equity | 8,727 | 8,967 | 10,613 | 10,680 | 11,201 | Upgrade
|
| Minority Interest | 15.23 | 15.18 | 16.17 | 17.37 | 20.16 | Upgrade
|
| Shareholders' Equity | 8,742 | 8,982 | 10,629 | 10,698 | 11,221 | Upgrade
|
| Total Liabilities & Equity | 9,311 | 9,545 | 11,158 | 11,221 | 11,570 | Upgrade
|
| Total Debt | 505.07 | 501.47 | 465.94 | 456.64 | 272.81 | Upgrade
|
| Net Cash (Debt) | -391.14 | -404.08 | -320.25 | -248.96 | -139.91 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.20 | -0.16 | -0.12 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
|
| Total Common Shares Outstanding | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
|
| Working Capital | 155.04 | 133.54 | 186.19 | 249.99 | 181.29 | Upgrade
|
| Book Value Per Share | 4.37 | 4.49 | 5.31 | 5.34 | 5.61 | Upgrade
|
| Tangible Book Value | 8,727 | 8,967 | 10,613 | 10,680 | 11,201 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 4.49 | 5.31 | 5.34 | 5.61 | Upgrade
|
| Machinery | - | 52.77 | 54.88 | 54.03 | 53.61 | Upgrade
|
| Leasehold Improvements | - | 15.36 | 12.78 | 11.62 | 11.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.