Hung Fook Tong Group Holdings Limited (HKG:1446)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.010 (-2.74%)
Apr 29, 2026, 3:55 PM HKT
HKG:1446 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 | 119.02 | 110.25 | 88.53 | 103.91 | 116.68 | Upgrade
|
| Cash & Short-Term Investments | 119.02 | 110.25 | 88.53 | 103.91 | 116.68 | Upgrade
|
| Cash Growth | 7.96% | 24.53% | -14.80% | -10.95% | -13.51% | Upgrade
|
| Accounts Receivable | 41.44 | 53.05 | 56.26 | 58.43 | 46.35 | Upgrade
|
| Other Receivables | - | 14.81 | 13.24 | 12.95 | 15.55 | Upgrade
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| Receivables | 41.44 | 67.86 | 69.5 | 71.38 | 61.89 | Upgrade
|
| Inventory | 26.23 | 24.94 | 38.58 | 55.06 | 53.48 | Upgrade
|
| Prepaid Expenses | 46.2 | 14 | 17.52 | 16.12 | 13.85 | Upgrade
|
| Other Current Assets | - | 14.77 | 14.32 | 18.85 | 19.21 | Upgrade
|
| Total Current Assets | 232.89 | 231.82 | 228.44 | 265.32 | 265.11 | Upgrade
|
| Property, Plant & Equipment | 381.64 | 405.18 | 451.17 | 462.81 | 499.78 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.03 | Upgrade
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| Other Intangible Assets | 0.89 | 1.59 | 2.3 | 2.71 | 2.6 | Upgrade
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| Long-Term Deferred Tax Assets | 12.94 | 10.57 | 8.59 | 7.65 | 12.21 | Upgrade
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| Other Long-Term Assets | 18.16 | 21.08 | 23.27 | 21.31 | 29.33 | Upgrade
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| Total Assets | 646.52 | 670.25 | 713.76 | 759.79 | 814.07 | Upgrade
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| Accounts Payable | 32.83 | 30.14 | 37.87 | 41.1 | 36.78 | Upgrade
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| Accrued Expenses | 41.44 | 42.69 | 50.43 | 44.67 | 48.89 | Upgrade
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| Current Portion of Long-Term Debt | 20.48 | 33.75 | 36.57 | 28.87 | 22.07 | Upgrade
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| Current Portion of Leases | 69.78 | 77.55 | 82.45 | 77.55 | 90.52 | Upgrade
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| Current Income Taxes Payable | 0.48 | 0.76 | 0.89 | 1.53 | 1.62 | Upgrade
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| Current Unearned Revenue | 170.26 | 164.82 | 151.13 | 168.04 | 178.79 | Upgrade
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| Other Current Liabilities | 10.22 | 10.8 | 10.07 | 10.66 | 10.36 | Upgrade
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| Total Current Liabilities | 345.49 | 360.52 | 369.4 | 372.42 | 389.03 | Upgrade
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| Long-Term Debt | 4.78 | 5 | - | 7.32 | 17.63 | Upgrade
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| Long-Term Leases | 53.87 | 55.46 | 72.93 | 55.93 | 59.03 | Upgrade
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| Pension & Post-Retirement Benefits | 4.66 | 3.99 | 4.12 | 3.35 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.77 | 5.01 | 6.11 | 8.11 | 8.8 | Upgrade
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| Other Long-Term Liabilities | 6.55 | 5.06 | 5.32 | 6.02 | 4.62 | Upgrade
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| Total Liabilities | 420.12 | 435.05 | 457.89 | 453.14 | 479.11 | Upgrade
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| Common Stock | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade
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| Additional Paid-In Capital | - | 188.1 | 188.1 | 192.17 | 196.63 | Upgrade
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| Retained Earnings | - | 62.54 | 75.34 | 115.32 | 109.79 | Upgrade
|
| Comprehensive Income & Other | 242.12 | 2.55 | 8.15 | 6.8 | 24.22 | Upgrade
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| Total Common Equity | 248.68 | 259.75 | 278.15 | 320.85 | 337.2 | Upgrade
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| Minority Interest | -22.29 | -24.55 | -22.28 | -14.21 | -2.24 | Upgrade
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| Shareholders' Equity | 226.4 | 235.2 | 255.88 | 306.65 | 334.96 | Upgrade
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| Total Liabilities & Equity | 646.52 | 670.25 | 713.76 | 759.79 | 814.07 | Upgrade
|
| Total Debt | 148.9 | 171.77 | 191.95 | 169.67 | 189.25 | Upgrade
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| Net Cash (Debt) | -29.88 | -61.52 | -103.42 | -65.76 | -72.57 | Upgrade
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| Net Cash Per Share | -0.05 | -0.09 | -0.16 | -0.10 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 655.94 | 655.94 | 655.94 | 655.94 | 655.94 | Upgrade
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| Total Common Shares Outstanding | 655.94 | 655.94 | 655.94 | 655.94 | 655.94 | Upgrade
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| Working Capital | -112.6 | -128.7 | -140.96 | -107.1 | -123.91 | Upgrade
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| Book Value Per Share | 0.38 | 0.40 | 0.42 | 0.49 | 0.51 | Upgrade
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| Tangible Book Value | 247.79 | 258.16 | 275.85 | 318.15 | 334.6 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.39 | 0.42 | 0.49 | 0.51 | Upgrade
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| Buildings | - | 220.01 | 222.45 | 222.4 | 225.84 | Upgrade
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| Machinery | - | 234.69 | 232.63 | 229.5 | 225.93 | Upgrade
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| Construction In Progress | - | 4.56 | 2.56 | 7.67 | 6.08 | Upgrade
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| Leasehold Improvements | - | 151.86 | 145.39 | 140.02 | 128.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.