HKBN Ltd. (HKG:1310)
Hong Kong
· Delayed Price · Currency is HKD 7.22
-0.03 (-0.41%)
Apr 29, 2026, 4:08 PM HKT
HKBN Ltd. Balance Sheet
Financials in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 994.7 | 1,192 | 1,217 | 1,017 | 1,129 | 1,421 | Upgrade
|
| Trading Asset Securities | - | - | - | 13.78 | 76.39 | - | Upgrade
|
| Cash & Short-Term Investments | 994.7 | 1,192 | 1,217 | 1,031 | 1,206 | 1,421 | Upgrade
|
| Cash Growth | -7.72% | -2.07% | 18.13% | -14.52% | -15.17% | 98.21% | Upgrade
|
| Accounts Receivable | 1,430 | 1,341 | 1,224 | 1,225 | 1,205 | 1,285 | Upgrade
|
| Other Receivables | 443.25 | 440.48 | 516.5 | 471.58 | 521.56 | 398.71 | Upgrade
|
| Receivables | 1,874 | 1,782 | 1,741 | 1,696 | 1,726 | 1,684 | Upgrade
|
| Inventory | 134.78 | 92.86 | 106.2 | 105.68 | 111.48 | 110.62 | Upgrade
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| Other Current Assets | - | - | - | - | - | 400.38 | Upgrade
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| Total Current Assets | 3,003 | 3,067 | 3,064 | 2,833 | 3,043 | 3,616 | Upgrade
|
| Property, Plant & Equipment | 3,566 | 3,689 | 3,761 | 4,109 | 4,437 | 4,582 | Upgrade
|
| Long-Term Investments | - | - | - | 10.62 | 74.03 | 22.7 | Upgrade
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| Goodwill | 7,817 | 7,817 | 7,817 | 7,817 | 9,017 | 9,017 | Upgrade
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| Other Intangible Assets | 1,861 | 2,012 | 2,368 | 2,776 | 3,203 | 3,606 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.88 | 181.44 | 137.85 | 66.67 | 26.72 | 68.91 | Upgrade
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| Long-Term Deferred Charges | 423.95 | 434.92 | 464.95 | 464.53 | 513.05 | 564.85 | Upgrade
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| Other Long-Term Assets | 52.8 | 52.59 | 56.02 | 72.29 | 98.53 | 290.79 | Upgrade
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| Total Assets | 16,851 | 17,253 | 17,669 | 18,148 | 20,427 | 21,768 | Upgrade
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| Accounts Payable | 2,030 | 952.96 | 945.88 | 927.67 | 778.65 | 935.86 | Upgrade
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| Current Portion of Long-Term Debt | 151.18 | 4,254 | 302.59 | 284.86 | 297.7 | 481.28 | Upgrade
|
| Current Portion of Leases | 144.9 | 144.81 | 145.58 | 150.91 | 136.27 | 166.65 | Upgrade
|
| Current Income Taxes Payable | 41.33 | 124.94 | 159.66 | 193.84 | 240.43 | 189.5 | Upgrade
|
| Current Unearned Revenue | 572.89 | 583.3 | 606.61 | 573.98 | 600.1 | 632.49 | Upgrade
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| Other Current Liabilities | 144.37 | 1,278 | 1,075 | 980.88 | 1,078 | 1,458 | Upgrade
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| Total Current Liabilities | 3,085 | 7,338 | 3,235 | 3,112 | 3,131 | 3,864 | Upgrade
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| Long-Term Debt | 10,774 | 6,646 | 10,705 | 10,672 | 10,913 | 10,831 | Upgrade
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| Long-Term Leases | 184.24 | 246.9 | 348.54 | 385.11 | 381.85 | 305.13 | Upgrade
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| Long-Term Unearned Revenue | 157.67 | 153.58 | 177.3 | 160.16 | 145.81 | 194.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 465.81 | 514.42 | 593.2 | 684.67 | 800.66 | 904.85 | Upgrade
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| Other Long-Term Liabilities | 67.15 | 68 | 55.19 | 82.59 | 130.65 | 130.22 | Upgrade
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| Total Liabilities | 14,734 | 14,967 | 15,115 | 15,097 | 15,503 | 16,231 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | - | 2,349 | - | - | 427.88 | 1,574 | Upgrade
|
| Retained Earnings | - | -677.31 | -410.92 | 96.43 | 1,528 | 974.2 | Upgrade
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| Comprehensive Income & Other | 2,117 | 613.72 | 2,965 | 2,955 | 2,969 | 2,989 | Upgrade
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| Shareholders' Equity | 2,118 | 2,286 | 2,554 | 3,051 | 4,924 | 5,538 | Upgrade
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| Total Liabilities & Equity | 16,851 | 17,253 | 17,669 | 18,148 | 20,427 | 21,768 | Upgrade
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| Total Debt | 11,255 | 11,291 | 11,502 | 11,493 | 11,729 | 11,784 | Upgrade
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| Net Cash (Debt) | -10,260 | -10,099 | -10,284 | -10,462 | -10,523 | -10,363 | Upgrade
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| Net Cash Per Share | -6.57 | -6.83 | -6.96 | -7.98 | -7.12 | -7.01 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,479 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,479 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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| Working Capital | -81.31 | -4,272 | -170.86 | -279.52 | -87.58 | -248.16 | Upgrade
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| Book Value Per Share | 1.43 | 1.55 | 1.95 | 2.33 | 3.75 | 4.22 | Upgrade
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| Tangible Book Value | -7,560 | -7,543 | -7,630 | -7,541 | -7,295 | -7,085 | Upgrade
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| Tangible Book Value Per Share | -5.11 | -5.10 | -5.82 | -5.75 | -5.56 | -5.40 | Upgrade
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| Land | - | - | - | 111.2 | 111.2 | 111.2 | Upgrade
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| Buildings | - | 111.2 | 111.2 | - | - | - | Upgrade
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| Machinery | - | 15.62 | 15.21 | 8,414 | 8,160 | 7,649 | Upgrade
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| Leasehold Improvements | - | 124.6 | 118.46 | 105.34 | 106.78 | 110.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.