SFK Construction Holdings Limited (HKG:1447)
Hong Kong
· Delayed Price · Currency is HKD 0.620
-0.020 (-3.13%)
Apr 29, 2026, 3:19 PM HKT
SFK Construction 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 | 202.35 | 194.97 | 348.96 | 262.56 | 236.84 | Upgrade
|
| Cash & Short-Term Investments | 202.35 | 194.97 | 348.96 | 262.56 | 236.84 | Upgrade
|
| Cash Growth | 3.78% | -44.13% | 32.91% | 10.86% | -47.35% | Upgrade
|
| Accounts Receivable | 1,661 | 1,370 | 1,482 | 1,237 | 1,385 | Upgrade
|
| Other Receivables | 9.1 | 11.69 | 16.42 | 18.58 | 42.94 | Upgrade
|
| Receivables | 1,670 | 1,382 | 1,499 | 1,256 | 1,428 | Upgrade
|
| Other Current Assets | - | - | 20.11 | 20.11 | 20.11 | Upgrade
|
| Total Current Assets | 1,872 | 1,577 | 1,868 | 1,539 | 1,685 | Upgrade
|
| Property, Plant & Equipment | 27.3 | 39.86 | 46.14 | 44.45 | 57.31 | Upgrade
|
| Goodwill | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.01 | 24.6 | 26.61 | 32.08 | 57.45 | Upgrade
|
| Total Assets | 1,923 | 1,643 | 1,942 | 1,616 | 1,801 | Upgrade
|
| Accounts Payable | 219.44 | 260.31 | 273.32 | 222 | 211.83 | Upgrade
|
| Accrued Expenses | 267.38 | 222.43 | 392.06 | 459.26 | 536 | Upgrade
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| Short-Term Debt | 470 | 300 | 240 | 50 | 82.12 | Upgrade
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| Current Portion of Leases | 8.21 | 17.54 | 13.26 | 9.58 | 13.89 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 0.28 | 0.33 | 0.54 | 1.14 | Upgrade
|
| Current Unearned Revenue | 131.85 | 62.89 | 258.73 | 126.8 | 160.53 | Upgrade
|
| Other Current Liabilities | 446.42 | 397.47 | 373.4 | 358.54 | 396.34 | Upgrade
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| Total Current Liabilities | 1,545 | 1,261 | 1,551 | 1,227 | 1,402 | Upgrade
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| Long-Term Leases | 5.77 | 8.56 | 17.23 | 15.71 | 20.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 2.05 | 2.02 | 2.22 | 2.69 | Upgrade
|
| Total Liabilities | 1,552 | 1,272 | 1,570 | 1,245 | 1,425 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | Upgrade
|
| Retained Earnings | 247.92 | 247.93 | 248.16 | 248.83 | 252.1 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Common Equity | 370.91 | 370.91 | 371.14 | 371.82 | 375.09 | Upgrade
|
| Minority Interest | -0.01 | 0.22 | 0.44 | 0.03 | 0.5 | Upgrade
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| Shareholders' Equity | 370.9 | 371.13 | 371.58 | 371.84 | 375.59 | Upgrade
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| Total Liabilities & Equity | 1,923 | 1,643 | 1,942 | 1,616 | 1,801 | Upgrade
|
| Total Debt | 483.98 | 326.09 | 270.49 | 75.28 | 116.6 | Upgrade
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| Net Cash (Debt) | -281.63 | -131.12 | 78.47 | 187.28 | 120.23 | Upgrade
|
| Net Cash Growth | - | - | -58.10% | 55.76% | -33.95% | Upgrade
|
| Net Cash Per Share | -0.70 | -0.33 | 0.20 | 0.47 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 327.56 | 316.08 | 316.88 | 312.03 | 282.92 | Upgrade
|
| Book Value Per Share | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | Upgrade
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| Tangible Book Value | 369.7 | 369.71 | 369.93 | 370.61 | 373.88 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | Upgrade
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| Machinery | 90.9 | 110.93 | 114.49 | 110.03 | 129.38 | Upgrade
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| Order Backlog | 15,900 | 12,700 | 11,700 | 7,100 | 6,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.