Realord Group Holdings Limited (HKG:1196)
Hong Kong
· Delayed Price · Currency is HKD 11.43
-0.05 (-0.44%)
Apr 29, 2026, 4:08 PM HKT
Realord Group Holdings 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 | 96.3 | 30.69 | 153.26 | 171.9 | 229.65 | Upgrade
|
| Trading Asset Securities | 70.39 | 68.44 | 68.53 | 71.23 | 81.21 | Upgrade
|
| Cash & Short-Term Investments | 166.69 | 99.13 | 221.79 | 243.13 | 310.85 | Upgrade
|
| Cash Growth | 68.15% | -55.30% | -8.78% | -21.79% | -75.78% | Upgrade
|
| Accounts Receivable | 440.32 | 641.44 | 853.91 | 1,089 | 645.67 | Upgrade
|
| Other Receivables | 4.92 | 4.33 | 7.98 | 6.87 | 7.43 | Upgrade
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| Receivables | 1,028 | 1,101 | 1,364 | 1,506 | 843.54 | Upgrade
|
| Inventory | 10.97 | 24.69 | 57.43 | 47.16 | 98.83 | Upgrade
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| Prepaid Expenses | 362.89 | 319.16 | 316.68 | 343.91 | 405.17 | Upgrade
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| Restricted Cash | 86.65 | 81.55 | 75.85 | 142.14 | 102.15 | Upgrade
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| Other Current Assets | 8,708 | 7,869 | 7,734 | 7,679 | 5,076 | Upgrade
|
| Total Current Assets | 10,363 | 9,494 | 9,770 | 9,961 | 6,836 | Upgrade
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| Property, Plant & Equipment | 393.01 | 388.77 | 630.88 | 705.08 | 688.92 | Upgrade
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| Long-Term Investments | - | - | 4.13 | 4.04 | 12.98 | Upgrade
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| Goodwill | 87.39 | 87.39 | 257.73 | 320.94 | 320.94 | Upgrade
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| Other Intangible Assets | 29.46 | 32.25 | 41.58 | 53.76 | 50.21 | Upgrade
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| Other Long-Term Assets | 9,232 | 8,986 | 9,777 | 8,825 | 10,838 | Upgrade
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| Total Assets | 20,105 | 18,989 | 20,481 | 19,870 | 18,747 | Upgrade
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| Accounts Payable | 565.16 | 174.94 | 84.96 | 97.1 | 54.93 | Upgrade
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| Accrued Expenses | 74.36 | 96.36 | 77.34 | 129.3 | - | Upgrade
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| Short-Term Debt | 567.17 | 523.18 | 661.56 | 925.27 | 406.01 | Upgrade
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| Current Portion of Long-Term Debt | 860.96 | 7,463 | 308.19 | 5,086 | 136.76 | Upgrade
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| Current Portion of Leases | 12.8 | 4.28 | 47.21 | 69.47 | 62.29 | Upgrade
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| Current Income Taxes Payable | 3.32 | 4.46 | 5.86 | 8.31 | 7.5 | Upgrade
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| Current Unearned Revenue | 101.44 | 103.12 | 83.4 | 50.94 | 13.18 | Upgrade
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| Other Current Liabilities | 436.58 | 1,118 | 797.22 | 433.34 | 401.95 | Upgrade
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| Total Current Liabilities | 2,622 | 9,488 | 2,066 | 6,799 | 1,083 | Upgrade
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| Long-Term Debt | 11,945 | 4,342 | 12,136 | 6,939 | 11,095 | Upgrade
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| Long-Term Leases | 6.8 | 3.04 | 6.24 | 46.45 | 43.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.42 | 1.64 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,111 | 1,085 | 1,172 | 912.8 | 1,256 | Upgrade
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| Other Long-Term Liabilities | 1,014 | - | 0.08 | 7.12 | 4.66 | Upgrade
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| Total Liabilities | 16,699 | 14,918 | 15,383 | 14,706 | 13,482 | Upgrade
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| Common Stock | 144.23 | 144.07 | 144.07 | 144.07 | 143.97 | Upgrade
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| Additional Paid-In Capital | - | 1,929 | 1,929 | 1,929 | 1,925 | Upgrade
|
| Retained Earnings | - | 551.23 | 1,426 | 1,350 | 1,233 | Upgrade
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| Comprehensive Income & Other | 1,935 | 77.78 | 93.88 | 188.53 | 831.67 | Upgrade
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| Total Common Equity | 2,079 | 2,702 | 3,593 | 3,611 | 4,133 | Upgrade
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| Minority Interest | 1,327 | 1,369 | 1,505 | 1,552 | 1,132 | Upgrade
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| Shareholders' Equity | 3,406 | 4,071 | 5,098 | 5,163 | 5,265 | Upgrade
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| Total Liabilities & Equity | 20,105 | 18,989 | 20,481 | 19,870 | 18,747 | Upgrade
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| Total Debt | 13,393 | 12,335 | 13,159 | 13,066 | 11,744 | Upgrade
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| Net Cash (Debt) | -13,226 | -12,236 | -12,937 | -12,823 | -11,433 | Upgrade
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| Net Cash Per Share | -9.17 | -8.49 | -8.97 | -8.89 | -7.93 | Upgrade
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| Filing Date Shares Outstanding | 1,442 | 1,441 | 1,441 | 1,441 | 1,440 | Upgrade
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| Total Common Shares Outstanding | 1,442 | 1,441 | 1,441 | 1,441 | 1,440 | Upgrade
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| Working Capital | 7,742 | 6.82 | 7,704 | 3,162 | 5,754 | Upgrade
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| Book Value Per Share | 1.44 | 1.88 | 2.49 | 2.51 | 2.87 | Upgrade
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| Tangible Book Value | 1,962 | 2,582 | 3,294 | 3,236 | 3,762 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.79 | 2.29 | 2.25 | 2.61 | Upgrade
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| Land | - | 479.45 | 658.34 | 25.48 | 625.29 | Upgrade
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| Machinery | - | 95.83 | 102.63 | 104.35 | 107.44 | Upgrade
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| Leasehold Improvements | - | 18.05 | 23.75 | 636.74 | 17.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.