China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong
· Delayed Price · Currency is HKD 0.145
+0.004 (2.84%)
At close: Mar 10, 2026
HKG:0810 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 | 0.3 | 4.27 | 12.18 | 1.83 | 35.27 | 18.38 | Upgrade
|
| Trading Asset Securities | 12.17 | 11.71 | 21.98 | 36.78 | 18.63 | 26.78 | Upgrade
|
| Cash & Short-Term Investments | 12.47 | 15.98 | 34.15 | 38.6 | 53.9 | 45.16 | Upgrade
|
| Cash Growth | -30.83% | -53.23% | -11.53% | -28.39% | 19.38% | -25.53% | Upgrade
|
| Other Receivables | 0.75 | 0.03 | 0.07 | 0.1 | 0.88 | 2.68 | Upgrade
|
| Receivables | 0.75 | 0.03 | 0.07 | 0.1 | 0.88 | 2.68 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 0.68 | 0.77 | 1.04 | 1.71 | Upgrade
|
| Total Current Assets | 13.23 | 16.99 | 34.9 | 39.48 | 55.83 | 49.55 | Upgrade
|
| Property, Plant & Equipment | 7.48 | 7.75 | 8.29 | 8.84 | 9.43 | 10.28 | Upgrade
|
| Long-Term Investments | 8.06 | 8.36 | 9.37 | 11.77 | 24.21 | 35.71 | Upgrade
|
| Total Assets | 28.77 | 33.1 | 52.56 | 60.09 | 89.47 | 95.54 | Upgrade
|
| Accrued Expenses | 0.73 | 1.19 | 2.66 | 3.34 | 4.29 | 8.49 | Upgrade
|
| Short-Term Debt | - | 0.05 | 0.6 | 1.13 | 1.65 | 2.16 | Upgrade
|
| Total Current Liabilities | 0.73 | 1.24 | 3.25 | 4.47 | 5.94 | 10.65 | Upgrade
|
| Total Liabilities | 0.73 | 1.24 | 3.25 | 4.47 | 5.94 | 10.65 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.41 | 1.41 | 1.41 | 94.28 | Upgrade
|
| Additional Paid-In Capital | 406.16 | 406.16 | 402.29 | 402.29 | 402.29 | 301.22 | Upgrade
|
| Retained Earnings | -379.81 | -375.99 | -354.4 | -348.09 | -320.51 | -311.8 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.34 | 1.19 | Upgrade
|
| Shareholders' Equity | 28.05 | 31.86 | 49.3 | 55.62 | 83.53 | 84.89 | Upgrade
|
| Total Liabilities & Equity | 28.77 | 33.1 | 52.56 | 60.09 | 89.47 | 95.54 | Upgrade
|
| Total Debt | - | 0.05 | 0.6 | 1.13 | 1.65 | 2.16 | Upgrade
|
| Net Cash (Debt) | 12.47 | 15.93 | 33.56 | 37.47 | 52.25 | 43 | Upgrade
|
| Net Cash Growth | -29.56% | -52.53% | -10.45% | -28.29% | 21.53% | -25.85% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.11 | 0.24 | 0.26 | 0.41 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 169.71 | 169.71 | 141.42 | 141.42 | 141.42 | 94.28 | Upgrade
|
| Total Common Shares Outstanding | 169.71 | 169.71 | 141.42 | 141.42 | 141.42 | 94.28 | Upgrade
|
| Working Capital | 12.5 | 15.75 | 31.64 | 35 | 49.89 | 38.9 | Upgrade
|
| Book Value Per Share | 0.17 | 0.19 | 0.35 | 0.39 | 0.59 | 0.90 | Upgrade
|
| Tangible Book Value | 28.05 | 31.86 | 49.3 | 55.62 | 83.53 | 84.89 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.19 | 0.35 | 0.39 | 0.59 | 0.90 | Upgrade
|
| Land | - | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | Upgrade
|
| Machinery | - | 1.83 | 2.71 | 6.15 | 6.14 | 22.66 | Upgrade
|
| Leasehold Improvements | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.