Symphony Holdings Limited (HKG:1223)
Hong Kong
· Delayed Price · Currency is HKD 1.420
+0.040 (2.90%)
Apr 29, 2026, 3:59 PM HKT
Symphony 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 | 85.6 | 77.24 | 132.59 | 98.13 | 174.28 | Upgrade
|
| Trading Asset Securities | 119.2 | 81.71 | 103.02 | 127.29 | 262.16 | Upgrade
|
| Cash & Short-Term Investments | 204.8 | 158.95 | 235.62 | 225.43 | 436.44 | Upgrade
|
| Cash Growth | 28.85% | -32.54% | 4.52% | -48.35% | 25.23% | Upgrade
|
| Accounts Receivable | 17.19 | 19.12 | 32.56 | 31 | 61.39 | Upgrade
|
| Other Receivables | 47.61 | 128.76 | 194.24 | 251.75 | 178.51 | Upgrade
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| Receivables | 198.02 | 320.22 | 418.66 | 516.16 | 473.57 | Upgrade
|
| Inventory | 30.94 | 35.18 | 47.85 | 48.69 | 86.69 | Upgrade
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| Finance Div. Loans and Leases | 12.09 | 6.7 | 8.49 | 8.71 | 8.21 | Upgrade
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| Prepaid Expenses | 94.6 | 12.53 | 33.56 | - | - | Upgrade
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| Other Current Assets | 832.62 | 741.13 | 803.71 | 285.64 | 64.9 | Upgrade
|
| Total Current Assets | 1,373 | 1,275 | 1,548 | 1,085 | 1,070 | Upgrade
|
| Property, Plant & Equipment | 2,222 | 2,211 | 2,324 | 2,400 | 2,580 | Upgrade
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| Long-Term Investments | 27.92 | 41.74 | 52.87 | 83.66 | 77.64 | Upgrade
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| Goodwill | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | Upgrade
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| Other Intangible Assets | 107.82 | 109.58 | 111.59 | 113.6 | 216.82 | Upgrade
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| Long-Term Deferred Tax Assets | 16.19 | 12.76 | 14.41 | 17.17 | 19.12 | Upgrade
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| Other Long-Term Assets | 633.65 | 624.59 | 688.82 | 1,297 | 1,665 | Upgrade
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| Total Assets | 4,522 | 4,416 | 4,881 | 5,138 | 5,770 | Upgrade
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| Accounts Payable | 174.27 | 172.53 | 148.52 | 118.65 | 144.69 | Upgrade
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| Accrued Expenses | 165.82 | 156.82 | 164.6 | 120.55 | 169.29 | Upgrade
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| Short-Term Debt | 6.8 | 56.56 | 59.89 | 22.52 | 7.37 | Upgrade
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| Current Portion of Long-Term Debt | 734.82 | 704.53 | 813.76 | 549.79 | 298.82 | Upgrade
|
| Current Portion of Leases | 12.75 | 21.53 | 17.26 | 11.48 | 11.97 | Upgrade
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| Finance Div. Other Current Liabilities | 122.2 | 20.22 | 23.98 | 27.68 | 68.73 | Upgrade
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| Current Income Taxes Payable | 11.1 | 30.45 | 31.08 | 30.13 | 31.42 | Upgrade
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| Total Current Liabilities | 1,228 | 1,163 | 1,259 | 880.82 | 732.28 | Upgrade
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| Long-Term Debt | 425.32 | 435.87 | 573.09 | 894.26 | 1,327 | Upgrade
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| Long-Term Leases | 157.35 | 166.58 | 173.23 | 178.67 | 193.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 348.8 | 331.92 | 336.75 | 338.76 | 346.9 | Upgrade
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| Total Liabilities | 2,159 | 2,097 | 2,342 | 2,292 | 2,600 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | - | -155.48 | 2.51 | 223.29 | 319.43 | Upgrade
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| Comprehensive Income & Other | 2,058 | 576.21 | 636.21 | 709.49 | 932.84 | Upgrade
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| Total Common Equity | 2,355 | 2,313 | 2,531 | 2,825 | 3,145 | Upgrade
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| Minority Interest | 7.08 | 5.95 | 8.29 | 20.53 | 25.71 | Upgrade
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| Shareholders' Equity | 2,362 | 2,319 | 2,539 | 2,846 | 3,170 | Upgrade
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| Total Liabilities & Equity | 4,522 | 4,416 | 4,881 | 5,138 | 5,770 | Upgrade
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| Total Debt | 1,337 | 1,385 | 1,637 | 1,657 | 1,838 | Upgrade
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| Net Cash (Debt) | -1,132 | -1,226 | -1,402 | -1,431 | -1,402 | Upgrade
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| Net Cash Per Share | -0.38 | -0.41 | -0.47 | -0.48 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 145.32 | 112.07 | 288.81 | 203.81 | 337.53 | Upgrade
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| Book Value Per Share | 0.79 | 0.78 | 0.85 | 0.95 | 1.06 | Upgrade
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| Tangible Book Value | 2,106 | 2,062 | 2,278 | 2,570 | 2,786 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.69 | 0.77 | 0.86 | 0.94 | Upgrade
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| Land | - | 244.47 | 260.73 | 304.33 | 311.47 | Upgrade
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| Buildings | - | 1,481 | 1,533 | 1,574 | 1,696 | Upgrade
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| Machinery | - | 71.28 | 73.03 | 53.14 | 53.11 | Upgrade
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| Construction In Progress | - | - | - | 19.12 | - | Upgrade
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| Leasehold Improvements | - | 162.87 | 169.91 | 125.42 | 134.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.