Tesson Holdings Limited (HKG:1201)
Hong Kong
· Delayed Price · Currency is HKD 2.000
+0.060 (3.09%)
Apr 29, 2026, 1:13 PM HKT
Tesson 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 | 16.26 | 9.55 | 2.6 | 6.25 | 12.64 | Upgrade
|
| Short-Term Investments | 27.71 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.07 | 0.03 | 0.05 | 0.1 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 44.04 | 9.58 | 2.65 | 6.36 | 12.7 | Upgrade
|
| Cash Growth | 359.64% | 261.82% | -58.34% | -49.94% | -16.44% | Upgrade
|
| Accounts Receivable | 6.26 | 16.05 | 28.75 | 12.78 | 37.16 | Upgrade
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| Other Receivables | 218.62 | 217.51 | 231.69 | 253.84 | 765.45 | Upgrade
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| Receivables | 224.88 | 233.55 | 260.44 | 266.62 | 802.61 | Upgrade
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| Inventory | 1.14 | 2.2 | 40.5 | 36.6 | 1,036 | Upgrade
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| Prepaid Expenses | 1.15 | 22.23 | 30.85 | 33.84 | 43.42 | Upgrade
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| Other Current Assets | - | - | - | - | 40.3 | Upgrade
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| Total Current Assets | 271.21 | 267.56 | 334.44 | 343.41 | 1,935 | Upgrade
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| Property, Plant & Equipment | 258.07 | 152.6 | 263.96 | 351.36 | 397.38 | Upgrade
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| Goodwill | - | - | - | - | 119.26 | Upgrade
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| Other Long-Term Assets | - | - | 0.64 | 2.08 | 76.94 | Upgrade
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| Total Assets | 529.27 | 420.16 | 599.03 | 696.85 | 2,528 | Upgrade
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| Accounts Payable | 60.28 | 58.64 | 77.8 | 40.3 | 82.93 | Upgrade
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| Accrued Expenses | 115.04 | 104.64 | 114.91 | 108.58 | 117.3 | Upgrade
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| Short-Term Debt | - | 30.97 | 48.11 | 52.79 | 207.52 | Upgrade
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| Current Portion of Leases | 11.31 | 1.81 | 3.68 | 4.15 | 7.89 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 122.26 | Upgrade
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| Current Unearned Revenue | 0.35 | 0.42 | 3.54 | 5.34 | 1,002 | Upgrade
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| Other Current Liabilities | 116.59 | 106 | 113.09 | 130.13 | 136.5 | Upgrade
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| Total Current Liabilities | 303.57 | 302.47 | 361.13 | 341.29 | 1,677 | Upgrade
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| Long-Term Leases | 90.14 | 0.25 | 1.51 | 5.34 | 14.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 4.53 | 8.87 | 9.66 | 46.58 | Upgrade
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| Total Liabilities | 396.32 | 307.24 | 371.51 | 356.29 | 1,738 | Upgrade
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| Common Stock | 31.97 | 21.97 | 148.35 | 148.35 | 123.65 | Upgrade
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| Additional Paid-In Capital | - | 822.46 | 824.14 | 824.14 | 838.41 | Upgrade
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| Retained Earnings | - | -515.39 | -570.21 | -463.66 | -222.95 | Upgrade
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| Comprehensive Income & Other | 309.23 | 4.94 | 15.75 | 19.95 | 25.47 | Upgrade
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| Total Common Equity | 341.2 | 333.98 | 418.03 | 528.78 | 764.59 | Upgrade
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| Minority Interest | -208.25 | -221.07 | -190.51 | -188.21 | 26.02 | Upgrade
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| Shareholders' Equity | 132.95 | 112.92 | 227.52 | 340.57 | 790.6 | Upgrade
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| Total Liabilities & Equity | 529.27 | 420.16 | 599.03 | 696.85 | 2,528 | Upgrade
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| Total Debt | 101.46 | 33.02 | 53.31 | 62.28 | 230.02 | Upgrade
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| Net Cash (Debt) | -57.42 | -23.44 | -50.66 | -55.92 | -217.32 | Upgrade
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| Net Cash Per Share | -0.25 | -0.11 | -0.34 | -0.44 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 319.69 | 219.69 | 207.69 | 148.35 | 123.65 | Upgrade
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| Total Common Shares Outstanding | 319.69 | 219.69 | 148.35 | 148.35 | 123.65 | Upgrade
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| Working Capital | -32.36 | -34.9 | -26.69 | 2.12 | 258.22 | Upgrade
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| Book Value Per Share | 1.07 | 1.52 | 2.82 | 3.56 | 6.18 | Upgrade
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| Tangible Book Value | 341.2 | 333.98 | 418.03 | 528.78 | 645.33 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.52 | 2.82 | 3.56 | 5.22 | Upgrade
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| Machinery | - | 45.8 | 127.98 | 187.76 | 333.67 | Upgrade
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| Construction In Progress | - | 41.59 | 43.05 | 43.43 | 32.51 | Upgrade
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| Leasehold Improvements | - | 10.2 | 32.44 | 42.13 | 63.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.