Financial Street Securities Co., Limited (HKG:1476)
Hong Kong
· Delayed Price · Currency is HKD 1.350
-0.050 (-3.57%)
Apr 29, 2026, 11:43 AM HKT
HKG:1476 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 2,660 | 1,907 | 1,834 | 1,798 | 1,509 | Upgrade
|
| Short-Term Investments | 20,052 | 16,331 | 10,476 | 11,915 | 14,240 | Upgrade
|
| Trading Asset Securities | 9,061 | 9,645 | 7,654 | 6,153 | 10,272 | Upgrade
|
| Other Receivables | 410.86 | 364.42 | 396.23 | 458.68 | 619.4 | Upgrade
|
| Property, Plant & Equipment | 339.51 | 391.16 | 465.17 | 510.46 | 540.35 | Upgrade
|
| Goodwill | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | Upgrade
|
| Other Intangible Assets | 149.1 | 161.62 | 168.49 | 160.8 | 154.99 | Upgrade
|
| Investments in Debt & Equity Securities | 718.93 | 2,501 | 2,453 | 2,760 | 2,465 | Upgrade
|
| Other Current Assets | 7,323 | 6,820 | 5,729 | 5,298 | 5,935 | Upgrade
|
| Long-Term Deferred Tax Assets | 832.43 | 708.01 | 792.05 | 780.07 | 272.01 | Upgrade
|
| Other Long-Term Assets | 1,372 | 1,075 | 1,153 | 1,091 | 1,130 | Upgrade
|
| Total Assets | 43,000 | 39,981 | 31,203 | 31,021 | 37,243 | Upgrade
|
| Accounts Payable | 20,674 | 16,701 | 10,510 | 11,765 | 13,867 | Upgrade
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| Accrued Expenses | 662.81 | 468.3 | 489.47 | 1,094 | 892.25 | Upgrade
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| Short-Term Debt | 4,778 | 6,800 | 5,707 | 4,669 | 6,051 | Upgrade
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| Current Portion of Long-Term Debt | 4,379 | 2,420 | 950 | 4,428 | 2,230 | Upgrade
|
| Current Portion of Leases | 44.17 | 68.86 | 75.66 | 91.56 | 66.73 | Upgrade
|
| Other Current Liabilities | 740.9 | 515.33 | 876.81 | 687.31 | 821.63 | Upgrade
|
| Long-Term Debt | 2,081 | 3,395 | 3,363 | - | 3,398 | Upgrade
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| Long-Term Leases | 27.79 | 44.39 | 90.49 | 89.76 | 118.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.01 | 0.01 | 0.02 | 15.19 | Upgrade
|
| Other Long-Term Liabilities | 684.8 | 856 | 936 | - | - | Upgrade
|
| Total Liabilities | 34,148 | 31,274 | 23,013 | 22,835 | 27,519 | Upgrade
|
| Common Stock | 2,605 | 2,605 | 2,605 | 2,605 | 2,605 | Upgrade
|
| Additional Paid-In Capital | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | Upgrade
|
| Retained Earnings | 4,360 | 4,035 | 3,834 | 3,770 | 5,056 | Upgrade
|
| Comprehensive Income & Other | -32.24 | -9.12 | -50.64 | -42.78 | -7.34 | Upgrade
|
| Total Common Equity | 8,597 | 8,296 | 8,053 | 7,997 | 9,319 | Upgrade
|
| Minority Interest | 255.48 | 411.49 | 136.65 | 188.63 | 404.72 | Upgrade
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| Shareholders' Equity | 8,853 | 8,707 | 8,190 | 8,186 | 9,724 | Upgrade
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| Total Liabilities & Equity | 43,000 | 39,981 | 31,203 | 31,021 | 37,243 | Upgrade
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| Total Debt | 11,310 | 12,728 | 10,186 | 9,279 | 11,865 | Upgrade
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| Net Cash (Debt) | 20,463 | 15,156 | 9,778 | 10,588 | 14,156 | Upgrade
|
| Net Cash Growth | 35.02% | 55.01% | -7.65% | -25.20% | 12.34% | Upgrade
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| Net Cash Per Share | 7.86 | 5.82 | 3.75 | 4.07 | 5.44 | Upgrade
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| Filing Date Shares Outstanding | 2,605 | 2,605 | 2,605 | 2,605 | 2,605 | Upgrade
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| Total Common Shares Outstanding | 2,605 | 2,605 | 2,605 | 2,605 | 2,605 | Upgrade
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| Working Capital | 8,155 | 8,090 | 7,466 | 2,879 | 8,589 | Upgrade
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| Book Value Per Share | 3.30 | 3.18 | 3.09 | 3.07 | 3.58 | Upgrade
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| Tangible Book Value | 8,405 | 8,090 | 7,841 | 7,793 | 9,120 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.11 | 3.01 | 2.99 | 3.50 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.