China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong
· Delayed Price · Currency is HKD 0.115
-0.008 (-6.50%)
Apr 29, 2026, 3:56 PM HKT
HKG:0810 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 | 0.96 | 4.27 | 12.18 | 1.83 | 35.27 | Upgrade
|
| Trading Asset Securities | 9.5 | 11.71 | 21.98 | 36.78 | 18.63 | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 15.98 | 34.15 | 38.6 | 53.9 | Upgrade
|
| Cash Growth | -34.52% | -53.23% | -11.53% | -28.39% | 19.38% | Upgrade
|
| Other Receivables | 1.23 | 0.03 | 0.07 | 0.1 | 0.88 | Upgrade
|
| Receivables | 1.23 | 0.03 | 0.07 | 0.1 | 0.88 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 0.68 | 0.77 | 1.04 | Upgrade
|
| Total Current Assets | 11.69 | 16.99 | 34.9 | 39.48 | 55.83 | Upgrade
|
| Property, Plant & Equipment | 7.21 | 7.75 | 8.29 | 8.84 | 9.43 | Upgrade
|
| Long-Term Investments | 10.92 | 8.36 | 9.37 | 11.77 | 24.21 | Upgrade
|
| Total Assets | 29.82 | 33.1 | 52.56 | 60.09 | 89.47 | Upgrade
|
| Accrued Expenses | 1.21 | 1.19 | 2.66 | 3.34 | 4.29 | Upgrade
|
| Short-Term Debt | - | 0.05 | 0.6 | 1.13 | 1.65 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.24 | 3.25 | 4.47 | 5.94 | Upgrade
|
| Total Liabilities | 1.21 | 1.24 | 3.25 | 4.47 | 5.94 | Upgrade
|
| Common Stock | 2.04 | 1.7 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Additional Paid-In Capital | - | 406.16 | 402.29 | 402.29 | 402.29 | Upgrade
|
| Retained Earnings | - | -375.99 | -354.4 | -348.09 | -320.51 | Upgrade
|
| Comprehensive Income & Other | 26.58 | - | - | - | 0.34 | Upgrade
|
| Shareholders' Equity | 28.61 | 31.86 | 49.3 | 55.62 | 83.53 | Upgrade
|
| Total Liabilities & Equity | 29.82 | 33.1 | 52.56 | 60.09 | 89.47 | Upgrade
|
| Total Debt | - | 0.05 | 0.6 | 1.13 | 1.65 | Upgrade
|
| Net Cash (Debt) | 10.46 | 15.93 | 33.56 | 37.47 | 52.25 | Upgrade
|
| Net Cash Growth | -34.33% | -52.53% | -10.45% | -28.29% | 21.53% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.11 | 0.24 | 0.26 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 203.64 | 169.71 | 141.42 | 141.42 | 141.42 | Upgrade
|
| Total Common Shares Outstanding | 203.64 | 169.71 | 141.42 | 141.42 | 141.42 | Upgrade
|
| Working Capital | 10.48 | 15.75 | 31.64 | 35 | 49.89 | Upgrade
|
| Book Value Per Share | 0.14 | 0.19 | 0.35 | 0.39 | 0.59 | Upgrade
|
| Tangible Book Value | 28.61 | 31.86 | 49.3 | 55.62 | 83.53 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.19 | 0.35 | 0.39 | 0.59 | Upgrade
|
| Land | - | 13.26 | 13.26 | 13.26 | 13.26 | Upgrade
|
| Machinery | - | 1.83 | 2.71 | 6.15 | 6.14 | Upgrade
|
| Leasehold Improvements | - | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.