Hope Life International Holdings Limited (HKG:1683)
Hong Kong
· Delayed Price · Currency is HKD 0.211
-0.003 (-1.40%)
Apr 29, 2026, 6:07 PM HKT
HKG:1683 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 | 64.47 | 62.15 | 40.43 | 52.49 | 21.92 | Upgrade
|
| Short-Term Investments | 170.81 | 0.32 | 0.42 | 0.52 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 235.28 | 62.48 | 40.85 | 53.01 | 22.31 | Upgrade
|
| Cash Growth | 276.59% | 52.95% | -22.94% | 137.65% | -55.11% | Upgrade
|
| Accounts Receivable | 168.25 | 124.92 | 156.12 | 37.68 | 17.08 | Upgrade
|
| Other Receivables | - | 2.96 | 2.67 | 3.22 | 1.68 | Upgrade
|
| Receivables | 168.25 | 127.88 | 158.79 | 40.9 | 84.43 | Upgrade
|
| Inventory | 168.83 | 232.97 | 98.85 | 216.04 | 172.3 | Upgrade
|
| Prepaid Expenses | - | 21.76 | 157.43 | 0.1 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.6 | Upgrade
|
| Total Current Assets | 572.37 | 445.08 | 455.91 | 310.05 | 282.84 | Upgrade
|
| Property, Plant & Equipment | 49.3 | 23.75 | 25 | 30.16 | 35.09 | Upgrade
|
| Total Assets | 621.67 | 468.83 | 480.9 | 340.2 | 317.93 | Upgrade
|
| Accounts Payable | 7.86 | 2.49 | 26.65 | 36.85 | 18.61 | Upgrade
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| Accrued Expenses | 31.08 | 35.06 | 15.71 | 9.08 | 6.77 | Upgrade
|
| Short-Term Debt | 47.9 | 75.02 | 73.65 | 41.74 | 40 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.33 | 0.89 | 1.37 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.66 | 0 | 0.74 | 0.36 | Upgrade
|
| Current Unearned Revenue | 0.44 | 2.85 | 0.14 | 0.6 | 6.3 | Upgrade
|
| Other Current Liabilities | - | 0.54 | 0.4 | 0.52 | 0.4 | Upgrade
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| Total Current Liabilities | 88.5 | 116.94 | 117.43 | 90.9 | 72.99 | Upgrade
|
| Long-Term Leases | - | 0.29 | - | 0.89 | 0.98 | Upgrade
|
| Total Liabilities | 88.5 | 117.23 | 117.43 | 91.79 | 73.97 | Upgrade
|
| Common Stock | 37.33 | 31.1 | 25.92 | 8.64 | 7.2 | Upgrade
|
| Additional Paid-In Capital | - | 355.7 | 334.04 | 232.36 | 213.13 | Upgrade
|
| Retained Earnings | - | -23.89 | 8.76 | 14.39 | 18.57 | Upgrade
|
| Comprehensive Income & Other | 481.32 | -22.03 | -14.3 | -11.44 | 3.17 | Upgrade
|
| Total Common Equity | 518.65 | 340.87 | 354.42 | 243.96 | 242.07 | Upgrade
|
| Minority Interest | 14.53 | 10.73 | 9.05 | 4.46 | 1.9 | Upgrade
|
| Shareholders' Equity | 533.17 | 351.6 | 363.47 | 248.42 | 243.96 | Upgrade
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| Total Liabilities & Equity | 621.67 | 468.83 | 480.9 | 340.2 | 317.93 | Upgrade
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| Total Debt | 48.2 | 75.64 | 74.54 | 43.99 | 41.54 | Upgrade
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| Net Cash (Debt) | 187.09 | -13.16 | -33.69 | 9.02 | -19.23 | Upgrade
|
| Net Cash Per Share | 0.11 | -0.01 | -0.03 | 0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,866 | 1,555 | 1,296 | 432 | 360 | Upgrade
|
| Total Common Shares Outstanding | 1,866 | 1,555 | 1,296 | 432 | 360 | Upgrade
|
| Working Capital | 483.87 | 328.15 | 338.48 | 219.15 | 209.85 | Upgrade
|
| Book Value Per Share | 0.28 | 0.22 | 0.27 | 0.56 | 0.67 | Upgrade
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| Tangible Book Value | 518.65 | 340.87 | 354.42 | 243.96 | 242.07 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.22 | 0.27 | 0.56 | 0.67 | Upgrade
|
| Machinery | - | 39.66 | 37.65 | 38.51 | 41.43 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.3 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.