Chinney Kin Wing Holdings Limited (HKG:1556)
Hong Kong
· Delayed Price · Currency is HKD 0.320
0.00 (0.00%)
Apr 29, 2026, 3:01 PM HKT
Chinney Kin Wing 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 | 742.36 | 562.53 | 566.54 | 457.77 | 186.03 | Upgrade
|
| Short-Term Investments | - | 29.44 | 33.57 | 36.69 | 35.29 | Upgrade
|
| Cash & Short-Term Investments | 742.36 | 591.97 | 600.11 | 494.46 | 221.31 | Upgrade
|
| Cash Growth | 25.41% | -1.36% | 21.37% | 123.42% | 115.04% | Upgrade
|
| Accounts Receivable | 490.39 | 642.66 | 665.66 | 568.72 | 524.1 | Upgrade
|
| Other Receivables | 0.13 | 15.27 | 8.49 | 0.25 | 3.55 | Upgrade
|
| Receivables | 740.52 | 907.92 | 674.15 | 568.97 | 527.66 | Upgrade
|
| Prepaid Expenses | 35.04 | 2.6 | 2.43 | 0.49 | 0.04 | Upgrade
|
| Total Current Assets | 1,518 | 1,502 | 1,277 | 1,064 | 749.01 | Upgrade
|
| Property, Plant & Equipment | 508.74 | 491.01 | 479.94 | 451.66 | 459.39 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | 8.65 | 10.93 | - | 9.96 | 5.53 | Upgrade
|
| Total Assets | 2,035 | 2,005 | 1,757 | 1,526 | 1,214 | Upgrade
|
| Accounts Payable | 61.77 | 210.31 | 200.07 | 131 | 170.92 | Upgrade
|
| Accrued Expenses | - | 534.04 | 392.59 | 311.84 | 140.11 | Upgrade
|
| Current Portion of Leases | - | 0.91 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 31.8 | 5.63 | 10.73 | 13.08 | 1.3 | Upgrade
|
| Current Unearned Revenue | - | 348.59 | 343.14 | 291.86 | 163.61 | Upgrade
|
| Other Current Liabilities | 1,017 | 60.02 | 46.61 | 89.31 | 84.41 | Upgrade
|
| Total Current Liabilities | 1,110 | 1,159 | 993.14 | 837.09 | 560.34 | Upgrade
|
| Long-Term Leases | 17.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.16 | 41.91 | 33.41 | 35.41 | 39.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 41.33 | Upgrade
|
| Total Liabilities | 1,154 | 1,201 | 1,027 | 872.5 | 641.22 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | 63.63 | 63.63 | 63.63 | 63.63 | Upgrade
|
| Retained Earnings | - | 532.23 | 463.99 | 392.12 | 317.91 | Upgrade
|
| Comprehensive Income & Other | 731.37 | 57.3 | 52.59 | 47.42 | 41.3 | Upgrade
|
| Shareholders' Equity | 881.37 | 803.16 | 730.21 | 653.16 | 572.83 | Upgrade
|
| Total Liabilities & Equity | 2,035 | 2,005 | 1,757 | 1,526 | 1,214 | Upgrade
|
| Total Debt | 17.67 | 0.91 | - | - | - | Upgrade
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| Net Cash (Debt) | 724.68 | 591.06 | 600.11 | 494.46 | 221.31 | Upgrade
|
| Net Cash Growth | 22.61% | -1.51% | 21.37% | 123.42% | 116.86% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.39 | 0.40 | 0.33 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Working Capital | 407.69 | 343 | 283.55 | 226.82 | 188.67 | Upgrade
|
| Book Value Per Share | 0.59 | 0.54 | 0.49 | 0.44 | 0.38 | Upgrade
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| Tangible Book Value | 881.37 | 803.16 | 730.21 | 653.16 | 572.83 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.54 | 0.49 | 0.44 | 0.38 | Upgrade
|
| Machinery | - | 1,093 | 1,046 | 962.76 | 911.47 | Upgrade
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| Leasehold Improvements | - | 17.61 | 17.61 | 15.42 | 15.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.