Symphony Holdings Limited (HKG:1223)
Hong Kong
· Delayed Price · Currency is HKD 1.450
+0.030 (2.11%)
Mar 10, 2026, 3:14 PM HKT
Symphony Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.84 | 77.24 | 132.59 | 98.13 | 174.28 | 234.58 | Upgrade
|
| Trading Asset Securities | 80.3 | 81.71 | 103.02 | 127.29 | 262.16 | 113.92 | Upgrade
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| Cash & Short-Term Investments | 146.14 | 158.95 | 235.62 | 225.43 | 436.44 | 348.5 | Upgrade
|
| Cash Growth | -7.65% | -32.54% | 4.52% | -48.35% | 25.23% | -6.00% | Upgrade
|
| Accounts Receivable | 14.44 | 19.12 | 32.56 | 31 | 61.39 | 35.02 | Upgrade
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| Other Receivables | 151.3 | 128.76 | 194.24 | 251.75 | 178.51 | 178.59 | Upgrade
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| Receivables | 339.76 | 320.22 | 418.66 | 516.16 | 473.57 | 449.02 | Upgrade
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| Inventory | 35.25 | 35.18 | 47.85 | 48.69 | 86.69 | 61.68 | Upgrade
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| Finance Div. Loans and Leases | 8.13 | 6.7 | 8.49 | 8.71 | 8.21 | 10.09 | Upgrade
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| Prepaid Expenses | - | 12.53 | 33.56 | - | - | - | Upgrade
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| Other Current Assets | 754.26 | 741.13 | 803.71 | 285.64 | 64.9 | 62.98 | Upgrade
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| Total Current Assets | 1,284 | 1,275 | 1,548 | 1,085 | 1,070 | 932.26 | Upgrade
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| Property, Plant & Equipment | 2,235 | 2,211 | 2,324 | 2,400 | 2,580 | 2,337 | Upgrade
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| Long-Term Investments | 41.11 | 41.74 | 52.87 | 83.66 | 77.64 | 74.73 | Upgrade
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| Goodwill | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | Upgrade
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| Other Intangible Assets | 108.81 | 109.58 | 111.59 | 113.6 | 216.82 | 218.82 | Upgrade
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| Long-Term Deferred Tax Assets | 11.8 | 12.76 | 14.41 | 17.17 | 19.12 | 23.48 | Upgrade
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| Other Long-Term Assets | 619.05 | 624.59 | 688.82 | 1,297 | 1,665 | 1,591 | Upgrade
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| Total Assets | 4,440 | 4,416 | 4,881 | 5,138 | 5,770 | 5,319 | Upgrade
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| Accounts Payable | 168.73 | 172.53 | 148.52 | 118.65 | 144.69 | 100.14 | Upgrade
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| Accrued Expenses | 156.66 | 156.82 | 164.6 | 120.55 | 169.29 | 161.39 | Upgrade
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| Short-Term Debt | 58.37 | 56.56 | 59.89 | 22.52 | 7.37 | 15.5 | Upgrade
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| Current Portion of Long-Term Debt | 570.72 | 704.53 | 813.76 | 549.79 | 298.82 | 600.97 | Upgrade
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| Current Portion of Leases | 17.95 | 21.53 | 17.26 | 11.48 | 11.97 | 11.2 | Upgrade
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| Finance Div. Other Current Liabilities | 23.93 | 20.22 | 23.98 | 27.68 | 68.73 | 21.59 | Upgrade
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| Current Income Taxes Payable | 11.13 | 30.45 | 31.08 | 30.13 | 31.42 | 14.85 | Upgrade
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| Other Current Liabilities | 14.87 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,022 | 1,163 | 1,259 | 880.82 | 732.28 | 925.62 | Upgrade
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| Long-Term Debt | 580.48 | 435.87 | 573.09 | 894.26 | 1,327 | 1,008 | Upgrade
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| Long-Term Leases | 153.82 | 166.58 | 173.23 | 178.67 | 193.33 | 186.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 338.58 | 331.92 | 336.75 | 338.76 | 346.9 | 301.82 | Upgrade
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| Total Liabilities | 2,095 | 2,097 | 2,342 | 2,292 | 2,600 | 2,422 | Upgrade
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| Common Stock | 297.42 | 297.42 | 297.42 | 297.42 | 297.42 | 297.42 | Upgrade
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| Additional Paid-In Capital | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | Upgrade
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| Retained Earnings | -183.68 | -155.48 | 2.51 | 223.29 | 319.43 | 297.8 | Upgrade
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| Comprehensive Income & Other | 626.25 | 576.21 | 636.21 | 709.49 | 932.84 | 695.62 | Upgrade
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| Total Common Equity | 2,335 | 2,313 | 2,531 | 2,825 | 3,145 | 2,886 | Upgrade
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| Minority Interest | 10.38 | 5.95 | 8.29 | 20.53 | 25.71 | 11.11 | Upgrade
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| Shareholders' Equity | 2,345 | 2,319 | 2,539 | 2,846 | 3,170 | 2,897 | Upgrade
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| Total Liabilities & Equity | 4,440 | 4,416 | 4,881 | 5,138 | 5,770 | 5,319 | Upgrade
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| Total Debt | 1,381 | 1,385 | 1,637 | 1,657 | 1,838 | 1,822 | Upgrade
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| Net Cash (Debt) | -1,235 | -1,226 | -1,402 | -1,431 | -1,402 | -1,473 | Upgrade
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| Net Cash Per Share | -0.42 | -0.41 | -0.47 | -0.48 | -0.47 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | Upgrade
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| Total Common Shares Outstanding | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | Upgrade
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| Working Capital | 261.19 | 112.07 | 288.81 | 203.81 | 337.53 | 6.64 | Upgrade
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| Book Value Per Share | 0.79 | 0.78 | 0.85 | 0.95 | 1.06 | 0.97 | Upgrade
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| Tangible Book Value | 2,085 | 2,062 | 2,278 | 2,570 | 2,786 | 2,525 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.69 | 0.77 | 0.86 | 0.94 | 0.85 | Upgrade
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| Land | - | 244.47 | 260.73 | 304.33 | 311.47 | 310.61 | Upgrade
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| Buildings | - | 1,481 | 1,533 | 1,574 | 1,696 | 1,437 | Upgrade
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| Machinery | - | 71.28 | 73.03 | 53.14 | 53.11 | 50.94 | Upgrade
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| Construction In Progress | - | - | - | 19.12 | - | 33.17 | Upgrade
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| Leasehold Improvements | - | 162.87 | 169.91 | 125.42 | 134.65 | 105.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.