CNT Group Limited (HKG:0701)
Hong Kong
· Delayed Price · Currency is HKD 0.190
+0.003 (1.60%)
Jan 20, 2026, 1:47 PM HKT
CNT Group 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 | 315.48 | 286.74 | 260.39 | 386.87 | 455.17 | Upgrade
|
| Short-Term Investments | - | 50.11 | 51.83 | 63.55 | 78.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.41 | 6.42 | Upgrade
|
| Cash & Short-Term Investments | 315.48 | 336.85 | 312.23 | 450.84 | 539.69 | Upgrade
|
| Cash Growth | -6.35% | 7.89% | -30.75% | -16.46% | -12.13% | Upgrade
|
| Accounts Receivable | 67.15 | 105.51 | 173.71 | 370.6 | 452.11 | Upgrade
|
| Receivables | 67.15 | 105.51 | 173.71 | 370.6 | 452.11 | Upgrade
|
| Inventory | 17.33 | 18.66 | 27.35 | 43.12 | 82.08 | Upgrade
|
| Prepaid Expenses | 43.87 | 3.5 | 3.64 | 3.53 | 3.18 | Upgrade
|
| Other Current Assets | 14.69 | 22.21 | 98.99 | 42.2 | 42.31 | Upgrade
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| Total Current Assets | 458.51 | 486.73 | 615.92 | 910.29 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 409.46 | 421.33 | 477.33 | 568.98 | 612.58 | Upgrade
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| Long-Term Investments | 36.78 | 31.76 | 36.58 | 44.81 | 50.71 | Upgrade
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| Long-Term Deferred Tax Assets | 18.99 | 18.97 | 19.72 | 15.54 | 18.5 | Upgrade
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| Other Long-Term Assets | 723.6 | 758.59 | 805.88 | 761.89 | 640.06 | Upgrade
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| Total Assets | 1,647 | 1,717 | 1,955 | 2,302 | 2,441 | Upgrade
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| Accounts Payable | 87.42 | 125.44 | 195.52 | 260.78 | 352.4 | Upgrade
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| Accrued Expenses | - | - | - | - | 35.84 | Upgrade
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| Short-Term Debt | - | - | - | 81.68 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 75.5 | 137.62 | 171.45 | 207.44 | 189.21 | Upgrade
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| Current Portion of Leases | 3.55 | 3.51 | 3.58 | 3.57 | 2.78 | Upgrade
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| Current Income Taxes Payable | 13.49 | 12.21 | 11.3 | 10.8 | 11.74 | Upgrade
|
| Current Unearned Revenue | - | 1.4 | 1.81 | 1.9 | 3.35 | Upgrade
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| Other Current Liabilities | 52.03 | 52.29 | 61.97 | 87.09 | 48.84 | Upgrade
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| Total Current Liabilities | 232 | 332.47 | 445.63 | 653.25 | 724.17 | Upgrade
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| Long-Term Debt | 65.89 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.93 | 2.89 | 3.87 | 5.21 | 0.75 | Upgrade
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| Long-Term Unearned Revenue | - | 0.05 | 0.34 | 0.64 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.87 | 51.48 | 56.36 | 51.58 | 33.37 | Upgrade
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| Other Long-Term Liabilities | 6.33 | 6.9 | 5.18 | 3.67 | - | Upgrade
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| Total Liabilities | 353.02 | 393.79 | 511.37 | 714.33 | 759.28 | Upgrade
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| Common Stock | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | Upgrade
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| Additional Paid-In Capital | - | 194.99 | 194.99 | 233.06 | 271.14 | Upgrade
|
| Retained Earnings | - | 936.33 | 1,014 | 1,082 | 1,177 | Upgrade
|
| Comprehensive Income & Other | 1,006 | -102.13 | -75.77 | -55.15 | -92.95 | Upgrade
|
| Total Common Equity | 1,196 | 1,220 | 1,323 | 1,451 | 1,546 | Upgrade
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| Minority Interest | 98.23 | 104.03 | 120.76 | 136.6 | 135.93 | Upgrade
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| Shareholders' Equity | 1,294 | 1,324 | 1,444 | 1,587 | 1,682 | Upgrade
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| Total Liabilities & Equity | 1,647 | 1,717 | 1,955 | 2,302 | 2,441 | Upgrade
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| Total Debt | 145.87 | 144.02 | 178.9 | 297.9 | 272.73 | Upgrade
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| Net Cash (Debt) | 169.61 | 192.84 | 133.33 | 152.94 | 266.95 | Upgrade
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| Net Cash Growth | -12.04% | 44.63% | -12.82% | -42.71% | -21.43% | Upgrade
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| Net Cash Per Share | 0.09 | 0.10 | 0.07 | 0.08 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade
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| Total Common Shares Outstanding | 1,904 | 1,904 | 1,904 | 1,904 | 1,904 | Upgrade
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| Working Capital | 226.51 | 154.26 | 170.3 | 257.04 | 395.2 | Upgrade
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| Book Value Per Share | 0.63 | 0.64 | 0.70 | 0.76 | 0.81 | Upgrade
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| Tangible Book Value | 1,196 | 1,220 | 1,323 | 1,451 | 1,546 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.64 | 0.70 | 0.76 | 0.81 | Upgrade
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| Land | - | 261.5 | 261.5 | 261.5 | 261.5 | Upgrade
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| Machinery | - | 122.55 | 129.66 | 135.25 | 209.47 | Upgrade
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| Construction In Progress | - | 1.37 | 1.41 | 0.32 | 1.11 | Upgrade
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| Leasehold Improvements | - | 29.78 | 30.5 | 50.9 | 59.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.