Global International Credit Group Limited (HKG:1669)
Hong Kong
· Delayed Price · Currency is HKD 1.050
+0.040 (3.96%)
Apr 28, 2026, 3:32 PM HKT
HKG:1669 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 | 400.8 | 181.82 | 52.32 | 51.16 | 82.33 | Upgrade
|
| Trading Asset Securities | 15.7 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 500.82 | 734.79 | 824.68 | 865.77 | 774.11 | Upgrade
|
| Other Receivables | 4.13 | 11.61 | 17.37 | 13.53 | 10.07 | Upgrade
|
| Property, Plant & Equipment | 1.99 | 4.2 | 6.4 | 4.76 | 8.27 | Upgrade
|
| Other Intangible Assets | 10 | 11.56 | 13.36 | - | - | Upgrade
|
| Other Current Assets | 18.48 | 8.16 | 14.91 | 6.28 | 28.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.37 | 0.49 | 1.07 | 0.62 | Upgrade
|
| Other Long-Term Assets | 1.22 | 1.22 | 1.22 | 1.39 | 1.48 | Upgrade
|
| Total Assets | 953.55 | 953.73 | 930.74 | 943.94 | 905.46 | Upgrade
|
| Accrued Expenses | 4.22 | 1.91 | 2.15 | 3.05 | 2.69 | Upgrade
|
| Short-Term Debt | - | - | - | 43 | 35.9 | Upgrade
|
| Current Portion of Leases | 1.67 | 2.16 | 3.05 | 3.45 | 4.6 | Upgrade
|
| Long-Term Leases | 0.1 | 1.43 | 3.59 | 1.15 | 3.45 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 6.65 | 6.08 | 7.34 | 2.62 | Upgrade
|
| Other Current Liabilities | - | 0.71 | 0.76 | 0.73 | 0.74 | Upgrade
|
| Total Liabilities | 8.43 | 12.85 | 15.62 | 58.72 | 50 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | - | 122.18 | 122.18 | 122.18 | 122.18 | Upgrade
|
| Retained Earnings | - | 424.09 | 398.33 | 368.42 | 338.66 | Upgrade
|
| Comprehensive Income & Other | 941.12 | 390.62 | 390.62 | 390.62 | 390.62 | Upgrade
|
| Shareholders' Equity | 945.12 | 940.88 | 915.12 | 885.22 | 855.46 | Upgrade
|
| Total Liabilities & Equity | 953.55 | 953.73 | 930.74 | 943.94 | 905.46 | Upgrade
|
| Total Debt | 1.77 | 3.59 | 6.64 | 47.6 | 43.95 | Upgrade
|
| Net Cash (Debt) | 414.73 | 178.24 | 45.68 | 3.56 | 38.38 | Upgrade
|
| Net Cash Growth | 132.69% | 290.17% | 1184.29% | -90.73% | -53.59% | Upgrade
|
| Net Cash Per Share | 1.04 | 0.45 | 0.11 | 0.01 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 931.6 | 924.96 | 897.25 | 879.15 | 848.54 | Upgrade
|
| Book Value Per Share | 2.36 | 2.35 | 2.29 | 2.21 | 2.14 | Upgrade
|
| Tangible Book Value | 935.12 | 929.32 | 901.76 | 885.22 | 855.46 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.32 | 2.25 | 2.21 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.