XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong
· Delayed Price · Currency is HKD 0.125
+0.006 (5.04%)
At close: Mar 10, 2026
HKG:0993 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 | 379.15 | 413.12 | 1,581 | 1,987 | 1,853 | 1,720 | Upgrade
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| Trading Asset Securities | 229.74 | 283.42 | 381.36 | 993.44 | 2,032 | 3,716 | Upgrade
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| Accounts Receivable | 18.04 | 23.47 | 98.35 | 420.39 | 937.95 | 712.13 | Upgrade
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| Other Receivables | 69.89 | 82.02 | 271.88 | 866.64 | 1,334 | 2,057 | Upgrade
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| Property, Plant & Equipment | 1.43 | 2.49 | 3.13 | 34.19 | 92.81 | 153.21 | Upgrade
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| Other Intangible Assets | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 4.19 | Upgrade
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| Investments in Debt & Equity Securities | 799.62 | 859.22 | 1,003 | 956.42 | 1,701 | 4,341 | Upgrade
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| Restricted Cash | 134.72 | 99.52 | 95.83 | 124.54 | 215.59 | 380.3 | Upgrade
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| Other Current Assets | 22.05 | 27.61 | 65.15 | 90.44 | 155.61 | 55.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 52.23 | Upgrade
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| Other Long-Term Assets | 122.87 | 272.55 | 415.38 | 256.91 | 881.8 | 1,804 | Upgrade
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| Total Assets | 1,780 | 2,066 | 3,918 | 5,732 | 9,205 | 14,995 | Upgrade
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| Accounts Payable | 2.25 | 1.69 | 1.59 | 1.92 | 0.32 | 0.05 | Upgrade
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| Accrued Expenses | 298.02 | 176.24 | 49.86 | 49.7 | 82.54 | 443.72 | Upgrade
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| Short-Term Debt | 222.62 | 183.53 | 1,051 | 1,892 | 2,432 | 5,093 | Upgrade
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| Current Portion of Long-Term Debt | 6.58 | - | 1,500 | - | 825.94 | 809.52 | Upgrade
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| Current Portion of Leases | 1.58 | 2.02 | 0.81 | 28.91 | 58.33 | 55.59 | Upgrade
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| Other Current Liabilities | 79.79 | 90.63 | 109.38 | 150.05 | 265.47 | 265.11 | Upgrade
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| Long-Term Debt | 3,925 | 3,832 | 2,784 | 4,274 | 5,928 | 6,745 | Upgrade
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| Long-Term Leases | - | - | - | 0.51 | 29.7 | 86.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.09 | Upgrade
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| Other Long-Term Liabilities | - | 3.5 | 3.5 | 3.5 | 1.42 | 18.2 | Upgrade
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| Total Liabilities | 4,570 | 4,339 | 5,575 | 6,465 | 9,701 | 13,614 | Upgrade
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| Common Stock | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
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| Additional Paid-In Capital | 3,360 | 3,360 | 3,360 | 3,360 | 3,360 | 3,360 | Upgrade
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| Retained Earnings | -13,062 | -12,564 | -11,922 | -10,954 | -8,454 | -6,631 | Upgrade
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| Comprehensive Income & Other | 6,903 | 6,922 | 6,896 | 6,853 | 3,313 | 3,189 | Upgrade
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| Total Common Equity | -2,791 | -2,273 | -1,657 | -732.88 | -1,773 | -74.21 | Upgrade
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| Minority Interest | - | - | - | - | 1,277 | 1,455 | Upgrade
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| Shareholders' Equity | -2,791 | -2,273 | -1,657 | -732.88 | -495.99 | 1,381 | Upgrade
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| Total Liabilities & Equity | 1,780 | 2,066 | 3,918 | 5,732 | 9,205 | 14,995 | Upgrade
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| Total Debt | 4,156 | 4,018 | 5,336 | 6,196 | 9,274 | 12,790 | Upgrade
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| Net Cash (Debt) | -3,547 | -3,321 | -3,373 | -3,216 | -5,389 | -7,354 | Upgrade
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| Net Cash Per Share | -0.41 | -0.38 | -0.39 | -0.37 | -0.62 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 8,710 | 8,710 | 8,710 | 8,710 | 8,710 | 8,710 | Upgrade
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| Total Common Shares Outstanding | 8,710 | 8,710 | 8,710 | 8,710 | 8,710 | 8,710 | Upgrade
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| Working Capital | 208.45 | 425.64 | -293.95 | 2,296 | 2,785 | 1,878 | Upgrade
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| Book Value Per Share | -1.04 | -0.98 | -0.91 | -0.80 | -0.52 | -0.32 | Upgrade
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| Tangible Book Value | -2,793 | -2,276 | -1,659 | -735.23 | -1,775 | -78.4 | Upgrade
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| Tangible Book Value Per Share | -1.04 | -0.98 | -0.91 | -0.80 | -0.52 | -0.33 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.