Mainland Headwear Holdings Limited (HKG:1100)
Hong Kong
· Delayed Price · Currency is HKD 1.610
+0.020 (1.26%)
Apr 29, 2026, 3:19 PM HKT
HKG:1100 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 | 168.45 | 179.64 | 317.85 | 246.95 | 198.89 | Upgrade
|
| Short-Term Investments | 44.26 | 30.86 | 17.13 | 6.81 | 8.62 | Upgrade
|
| Trading Asset Securities | 202.73 | 228.79 | 225.96 | 337.76 | 15.29 | Upgrade
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| Cash & Short-Term Investments | 415.43 | 439.29 | 560.94 | 591.52 | 222.8 | Upgrade
|
| Cash Growth | -5.43% | -21.69% | -5.17% | 165.50% | -8.98% | Upgrade
|
| Accounts Receivable | 431.75 | 375.64 | 321.4 | 435.29 | 360.93 | Upgrade
|
| Other Receivables | 3.25 | 3.25 | 3.25 | 3.25 | 3.32 | Upgrade
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| Receivables | 435 | 378.89 | 324.65 | 438.54 | 364.26 | Upgrade
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| Inventory | 201.11 | 171.19 | 151.92 | 207.41 | 451.9 | Upgrade
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| Prepaid Expenses | 12.71 | 9.43 | 14.5 | 15.06 | 13.02 | Upgrade
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| Other Current Assets | 9.43 | 5.7 | 9.58 | 8.7 | 19.27 | Upgrade
|
| Total Current Assets | 1,074 | 1,005 | 1,062 | 1,261 | 1,071 | Upgrade
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| Property, Plant & Equipment | 699.94 | 725.84 | 601.87 | 564.11 | 456.2 | Upgrade
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| Long-Term Investments | 44.18 | 43.72 | 44.67 | 43.76 | 32.87 | Upgrade
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| Goodwill | 35.07 | 30.86 | - | - | 22.51 | Upgrade
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| Other Intangible Assets | 77.63 | 75.38 | 14.69 | 30.27 | 29.61 | Upgrade
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| Long-Term Deferred Tax Assets | 4.27 | 3.17 | 6.85 | 7.87 | 5.16 | Upgrade
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| Other Long-Term Assets | 63.01 | 61.4 | 56.95 | 51.1 | 51.93 | Upgrade
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| Total Assets | 1,998 | 1,945 | 1,787 | 1,958 | 1,670 | Upgrade
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| Accounts Payable | 399.32 | 402.2 | 332.76 | 499.23 | 219.76 | Upgrade
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| Accrued Expenses | - | - | - | - | 172.19 | Upgrade
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| Short-Term Debt | 140.35 | 184.81 | 108.97 | 209.24 | 275.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.67 | 44.54 | 19.64 | - | Upgrade
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| Current Portion of Leases | 17.35 | 14.38 | 13.6 | 12.75 | 18.83 | Upgrade
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| Current Income Taxes Payable | 57.14 | 45.17 | 48.61 | 51.98 | 29.02 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.24 | Upgrade
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| Other Current Liabilities | - | 0.5 | 0.54 | 2.85 | 0.54 | Upgrade
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| Total Current Liabilities | 614.16 | 661.73 | 549 | 795.69 | 716.95 | Upgrade
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| Long-Term Debt | - | - | 7.2 | 14.39 | - | Upgrade
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| Long-Term Leases | 31.29 | 45.91 | 41.18 | 54.74 | 23.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.9 | 31.55 | 21.45 | 6.37 | 6.32 | Upgrade
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| Other Long-Term Liabilities | 38.38 | 26.39 | 6.6 | 18.14 | 20.59 | Upgrade
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| Total Liabilities | 713.72 | 765.58 | 625.42 | 889.33 | 767.4 | Upgrade
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| Common Stock | 42.92 | 42.92 | 42.92 | 42.66 | 40.53 | Upgrade
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| Additional Paid-In Capital | 195.48 | 195.48 | 195.48 | 192 | 192.89 | Upgrade
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| Retained Earnings | 951.34 | 866.09 | 847.64 | 768.27 | 609.99 | Upgrade
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| Comprehensive Income & Other | 24.35 | 12.75 | 24.53 | 23.24 | 33.5 | Upgrade
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| Total Common Equity | 1,214 | 1,117 | 1,111 | 1,026 | 876.91 | Upgrade
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| Minority Interest | 69.96 | 62.05 | 50.61 | 42.81 | 25.21 | Upgrade
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| Shareholders' Equity | 1,284 | 1,179 | 1,161 | 1,069 | 902.12 | Upgrade
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| Total Liabilities & Equity | 1,998 | 1,945 | 1,787 | 1,958 | 1,670 | Upgrade
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| Total Debt | 188.99 | 259.77 | 215.47 | 310.77 | 317.75 | Upgrade
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| Net Cash (Debt) | 226.44 | 179.52 | 345.46 | 280.75 | -94.95 | Upgrade
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| Net Cash Growth | 26.14% | -48.03% | 23.05% | - | - | Upgrade
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| Net Cash Per Share | 0.53 | 0.41 | 0.79 | 0.65 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 429.16 | 429.16 | 429.16 | 426.6 | 425.59 | Upgrade
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| Total Common Shares Outstanding | 429.16 | 429.16 | 429.16 | 426.6 | 425.59 | Upgrade
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| Working Capital | 459.51 | 342.78 | 512.58 | 465.53 | 354.3 | Upgrade
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| Book Value Per Share | 2.83 | 2.60 | 2.59 | 2.41 | 2.06 | Upgrade
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| Tangible Book Value | 1,101 | 1,011 | 1,096 | 995.9 | 824.79 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.36 | 2.55 | 2.33 | 1.94 | Upgrade
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| Land | 546.86 | 537.89 | 428.02 | 374.47 | 363.89 | Upgrade
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| Machinery | 553.89 | 532.02 | 507.73 | 528.87 | 383.22 | Upgrade
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| Construction In Progress | 2.36 | - | 3.09 | 0.98 | - | Upgrade
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| Leasehold Improvements | 57.95 | 47.82 | 16.6 | - | 34.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.