XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong
· Delayed Price · Currency is HKD 0.107
-0.001 (-0.93%)
Apr 29, 2026, 4:08 PM HKT
HKG:0993 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 | 442.02 | 413.12 | 1,581 | 1,987 | 1,853 | Upgrade
|
| Trading Asset Securities | 203.16 | 283.42 | 381.36 | 993.44 | 2,032 | Upgrade
|
| Accounts Receivable | 19.24 | 23.47 | 98.35 | 420.39 | 937.95 | Upgrade
|
| Other Receivables | 47.1 | 82.02 | 271.88 | 866.64 | 1,334 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 2.49 | 3.13 | 34.19 | 92.81 | Upgrade
|
| Other Intangible Assets | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Investments in Debt & Equity Securities | 538.7 | 859.22 | 1,003 | 956.42 | 1,701 | Upgrade
|
| Restricted Cash | 121.29 | 99.52 | 95.83 | 124.54 | 215.59 | Upgrade
|
| Other Current Assets | 26.17 | 27.61 | 65.15 | 90.44 | 155.61 | Upgrade
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| Other Long-Term Assets | 68.87 | 272.55 | 415.38 | 256.91 | 881.8 | Upgrade
|
| Total Assets | 1,469 | 2,066 | 3,918 | 5,732 | 9,205 | Upgrade
|
| Accounts Payable | 126.24 | 1.69 | 1.59 | 1.92 | 0.32 | Upgrade
|
| Accrued Expenses | - | 176.24 | 49.86 | 49.7 | 82.54 | Upgrade
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| Short-Term Debt | 152.28 | 183.53 | 1,051 | 1,892 | 2,432 | Upgrade
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| Current Portion of Long-Term Debt | 6.64 | - | 1,500 | - | 825.94 | Upgrade
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| Current Portion of Leases | - | 2.02 | 0.81 | 28.91 | 58.33 | Upgrade
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| Other Current Liabilities | 522.42 | 90.63 | 109.38 | 150.05 | 265.47 | Upgrade
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| Long-Term Debt | 4,063 | 3,832 | 2,784 | 4,274 | 5,928 | Upgrade
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| Long-Term Leases | - | - | - | 0.51 | 29.7 | Upgrade
|
| Other Long-Term Liabilities | - | 3.5 | 3.5 | 3.5 | 1.42 | Upgrade
|
| Total Liabilities | 4,904 | 4,339 | 5,575 | 6,465 | 9,701 | Upgrade
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| Common Stock | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | Upgrade
|
| Additional Paid-In Capital | - | 3,360 | 3,360 | 3,360 | 3,360 | Upgrade
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| Retained Earnings | - | -12,564 | -11,922 | -10,954 | -8,454 | Upgrade
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| Comprehensive Income & Other | -3,444 | 6,922 | 6,896 | 6,853 | 3,313 | Upgrade
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| Total Common Equity | -3,435 | -2,273 | -1,657 | -732.88 | -1,773 | Upgrade
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| Minority Interest | - | - | - | - | 1,277 | Upgrade
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| Shareholders' Equity | -3,435 | -2,273 | -1,657 | -732.88 | -495.99 | Upgrade
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| Total Liabilities & Equity | 1,469 | 2,066 | 3,918 | 5,732 | 9,205 | Upgrade
|
| Total Debt | 4,222 | 4,018 | 5,336 | 6,196 | 9,274 | Upgrade
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| Net Cash (Debt) | -3,576 | -3,321 | -3,373 | -3,216 | -5,389 | Upgrade
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| Net Cash Per Share | -0.41 | -0.38 | -0.39 | -0.37 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 17.7 | 425.64 | -293.95 | 2,296 | 2,785 | Upgrade
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| Book Value Per Share | -1.11 | -0.98 | -0.91 | -0.80 | -0.52 | Upgrade
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| Tangible Book Value | -3,437 | -2,276 | -1,659 | -735.23 | -1,775 | Upgrade
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| Tangible Book Value Per Share | -1.11 | -0.98 | -0.91 | -0.80 | -0.52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.