Tysan Holdings Limited (HKG:0687)
Hong Kong
· Delayed Price · Currency is HKD 0.345
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Tysan Holdings 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 | 633.6 | 731.49 | 568.3 | 678.88 | 650.89 | Upgrade
|
| Short-Term Investments | 410.25 | 155.12 | 178.75 | 91.42 | - | Upgrade
|
| Cash & Short-Term Investments | 1,044 | 886.61 | 747.05 | 770.3 | 650.89 | Upgrade
|
| Cash Growth | 17.73% | 18.68% | -3.02% | 18.34% | -7.88% | Upgrade
|
| Accounts Receivable | 417.61 | 711.98 | 765 | 952.78 | 907.04 | Upgrade
|
| Other Receivables | 14.23 | 16.95 | 17.54 | - | - | Upgrade
|
| Receivables | 431.84 | 728.93 | 782.54 | 952.78 | 907.04 | Upgrade
|
| Inventory | 25.28 | 42.61 | 91.71 | 93.11 | 192.47 | Upgrade
|
| Prepaid Expenses | 14.09 | 11.31 | 15.39 | 25.05 | 25.92 | Upgrade
|
| Other Current Assets | 5.46 | 5.46 | 5.46 | 5.46 | - | Upgrade
|
| Total Current Assets | 1,521 | 1,675 | 1,642 | 1,847 | 1,776 | Upgrade
|
| Property, Plant & Equipment | 182.33 | 234.39 | 265.58 | 275.58 | 289.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.53 | 4.79 | 3.76 | 3.75 | 12.97 | Upgrade
|
| Other Long-Term Assets | 1.4 | 1.4 | 3.34 | 2.12 | 1.46 | Upgrade
|
| Total Assets | 1,707 | 1,915 | 1,915 | 2,128 | 2,081 | Upgrade
|
| Accounts Payable | 115.65 | 253.15 | 220.5 | 329.09 | 262 | Upgrade
|
| Accrued Expenses | 197.27 | 186.18 | 140.58 | 141.52 | 136.82 | Upgrade
|
| Current Portion of Long-Term Debt | 24.74 | 24.48 | 24.04 | 23.99 | 4.9 | Upgrade
|
| Current Portion of Leases | 11.78 | 11.01 | 9.71 | 8.68 | 9.09 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 1.13 | 19.1 | 5.34 | 0.22 | Upgrade
|
| Current Unearned Revenue | 75.71 | 20.31 | 17.33 | 31.13 | 82.49 | Upgrade
|
| Other Current Liabilities | 59.03 | 78.23 | 79.18 | 98.25 | 93.15 | Upgrade
|
| Total Current Liabilities | 484.44 | 574.48 | 510.43 | 637.99 | 588.68 | Upgrade
|
| Long-Term Debt | 55.25 | 80 | 104.53 | 128.51 | 52.68 | Upgrade
|
| Long-Term Leases | 9.54 | 12.17 | 3.59 | 5 | 13.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.42 | 9.62 | 12.95 | 13.47 | 11.04 | Upgrade
|
| Total Liabilities | 556.65 | 676.27 | 631.5 | 784.96 | 665.6 | Upgrade
|
| Common Stock | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | Upgrade
|
| Additional Paid-In Capital | 640.83 | 640.83 | 640.83 | 640.83 | 640.83 | Upgrade
|
| Retained Earnings | 182.42 | 245.12 | 287.24 | 350.66 | 430.05 | Upgrade
|
| Comprehensive Income & Other | -9.71 | 16.68 | 18.67 | 15.1 | 7.62 | Upgrade
|
| Total Common Equity | 1,150 | 1,239 | 1,283 | 1,343 | 1,415 | Upgrade
|
| Shareholders' Equity | 1,150 | 1,239 | 1,283 | 1,343 | 1,415 | Upgrade
|
| Total Liabilities & Equity | 1,707 | 1,915 | 1,915 | 2,128 | 2,081 | Upgrade
|
| Total Debt | 101.3 | 127.65 | 141.86 | 166.18 | 79.87 | Upgrade
|
| Net Cash (Debt) | 942.55 | 758.96 | 605.19 | 604.12 | 571.02 | Upgrade
|
| Net Cash Growth | 24.19% | 25.41% | 0.18% | 5.80% | -9.78% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.23 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
|
| Total Common Shares Outstanding | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
|
| Working Capital | 1,036 | 1,100 | 1,132 | 1,209 | 1,188 | Upgrade
|
| Book Value Per Share | 0.34 | 0.37 | 0.38 | 0.40 | 0.42 | Upgrade
|
| Tangible Book Value | 1,150 | 1,239 | 1,283 | 1,343 | 1,415 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.37 | 0.38 | 0.40 | 0.42 | Upgrade
|
| Buildings | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | Upgrade
|
| Machinery | 836.19 | 872.98 | 900.94 | 912.78 | 908.95 | Upgrade
|
| Leasehold Improvements | 12.09 | 12.11 | 12.11 | 12.11 | 12.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.