Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong
· Delayed Price · Currency is HKD 0.315
-0.005 (-1.56%)
At close: Mar 9, 2026
Ngai Hing Hong Company Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.1 | 193.16 | 104.23 | 150.64 | 178.93 | 206.58 | Upgrade
|
| Cash & Short-Term Investments | 190.1 | 193.16 | 104.23 | 150.64 | 178.93 | 206.58 | Upgrade
|
| Cash Growth | 38.97% | 85.32% | -30.80% | -15.81% | -13.39% | 63.83% | Upgrade
|
| Accounts Receivable | 270.38 | 262.46 | 243.83 | 217.25 | 233.14 | 276.82 | Upgrade
|
| Other Receivables | 32.16 | 29.02 | 35.05 | 25.42 | 49.69 | 33.02 | Upgrade
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| Receivables | 302.54 | 291.48 | 278.88 | 242.67 | 282.83 | 309.85 | Upgrade
|
| Inventory | 244.2 | 252.63 | 300.28 | 266.94 | 413.47 | 238.32 | Upgrade
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| Other Current Assets | 38.2 | 37.19 | 36.66 | 36.08 | 38.8 | 38.34 | Upgrade
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| Total Current Assets | 775.04 | 774.46 | 720.05 | 696.33 | 914.02 | 793.09 | Upgrade
|
| Property, Plant & Equipment | 130.8 | 118.3 | 114.91 | 125.05 | 142.33 | 140.23 | Upgrade
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| Long-Term Investments | 9 | 8.86 | 8.64 | 2.34 | 2.94 | 2.23 | Upgrade
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| Other Intangible Assets | 1.98 | 2.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.45 | 8.44 | 9.81 | 9.1 | 9.09 | 8.13 | Upgrade
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| Other Long-Term Assets | 158.22 | 156.42 | 163.48 | 158.45 | 159.28 | 158.47 | Upgrade
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| Total Assets | 1,084 | 1,069 | 1,017 | 991.27 | 1,228 | 1,102 | Upgrade
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| Accounts Payable | 71.78 | 82.64 | 53.48 | 56.77 | 87.34 | 78.25 | Upgrade
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| Short-Term Debt | - | 183.54 | 221.35 | 195.47 | 317.82 | 250.93 | Upgrade
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| Current Portion of Long-Term Debt | 406.55 | 216.5 | 164.52 | 143.45 | 75.01 | 68.77 | Upgrade
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| Current Portion of Leases | 5.71 | 4.4 | 5.08 | 5.77 | 5.01 | 4.78 | Upgrade
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| Current Income Taxes Payable | 5.93 | 8.17 | 6.44 | 5.72 | 16.29 | 13.06 | Upgrade
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| Current Unearned Revenue | - | 6.16 | 7.75 | 9.01 | 9.51 | 8.36 | Upgrade
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| Other Current Liabilities | 36.23 | 30.95 | 32.69 | 28.13 | 42.29 | 49.32 | Upgrade
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| Total Current Liabilities | 526.2 | 532.35 | 491.31 | 444.31 | 553.27 | 473.48 | Upgrade
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| Long-Term Leases | 8.47 | 4.36 | 1.34 | 4.15 | 8.2 | 4.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 3.83 | 4.93 | 6.28 | 6.26 | 4.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.02 | 0.88 | 0.02 | Upgrade
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| Total Liabilities | 538.68 | 540.55 | 497.59 | 454.77 | 568.61 | 482.01 | Upgrade
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| Common Stock | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade
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| Additional Paid-In Capital | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | Upgrade
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| Retained Earnings | 393.5 | 391.07 | 390.73 | 405.2 | 464.59 | 428.3 | Upgrade
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| Comprehensive Income & Other | 17.84 | 4.79 | 7.01 | 6.76 | 61.28 | 60.73 | Upgrade
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| Total Common Equity | 510.73 | 495.25 | 497.13 | 511.35 | 625.26 | 588.42 | Upgrade
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| Minority Interest | 34.09 | 32.78 | 22.17 | 25.16 | 33.79 | 31.73 | Upgrade
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| Shareholders' Equity | 544.83 | 528.03 | 519.3 | 536.5 | 659.05 | 620.14 | Upgrade
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| Total Liabilities & Equity | 1,084 | 1,069 | 1,017 | 991.27 | 1,228 | 1,102 | Upgrade
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| Total Debt | 420.73 | 408.8 | 392.29 | 348.85 | 406.04 | 328.51 | Upgrade
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| Net Cash (Debt) | -230.64 | -215.64 | -288.06 | -198.21 | -227.12 | -121.93 | Upgrade
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| Net Cash Per Share | -0.62 | -0.58 | -0.78 | -0.54 | -0.62 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | Upgrade
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| Total Common Shares Outstanding | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 | Upgrade
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| Working Capital | 248.84 | 242.11 | 228.73 | 252.01 | 360.75 | 319.62 | Upgrade
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| Book Value Per Share | 1.38 | 1.34 | 1.35 | 1.39 | 1.69 | 1.59 | Upgrade
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| Tangible Book Value | 508.75 | 493.15 | 497.13 | 511.35 | 625.26 | 588.42 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.34 | 1.35 | 1.39 | 1.69 | 1.59 | Upgrade
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| Land | - | 105.96 | 105.99 | 105.99 | 112.25 | 112.25 | Upgrade
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| Machinery | - | 254.58 | 241.32 | 234.89 | 244.33 | 238.93 | Upgrade
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| Leasehold Improvements | - | 79.76 | 76.72 | 76.49 | 76.29 | 71.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.