Home Control International Limited (HKG:1747)
Hong Kong
· Delayed Price · Currency is HKD 4.720
+0.160 (3.51%)
Apr 29, 2026, 3:59 PM HKT
HKG:1747 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 32.74 | 19.44 | 16.87 | 15.32 | 17.63 | Upgrade
|
| Short-Term Investments | - | - | 3.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.74 | 19.44 | 20.1 | 15.32 | 17.63 | Upgrade
|
| Cash Growth | 68.36% | -3.27% | 31.23% | -13.12% | -21.04% | Upgrade
|
| Accounts Receivable | 23.76 | 23.58 | 26.25 | 30.34 | 40.76 | Upgrade
|
| Other Receivables | 0.35 | 0.31 | 0.27 | - | - | Upgrade
|
| Receivables | 24.11 | 23.89 | 26.52 | 30.34 | 40.76 | Upgrade
|
| Inventory | 10.05 | 13.37 | 11.14 | 17.47 | 27.19 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.43 | 0.47 | 0.77 | 0.79 | Upgrade
|
| Total Current Assets | 67.47 | 57.14 | 58.23 | 63.89 | 86.36 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 2.26 | 2.78 | 4.34 | 5.46 | Upgrade
|
| Long-Term Investments | - | - | - | 3.23 | 5.17 | Upgrade
|
| Goodwill | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.2 | 0.22 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.63 | - | - | Upgrade
|
| Total Assets | 78.41 | 68.49 | 70.74 | 80.37 | 105.89 | Upgrade
|
| Accounts Payable | 24.02 | 28.66 | 27.71 | 24.57 | 50.37 | Upgrade
|
| Accrued Expenses | 4.97 | 4.74 | 3.21 | 2.93 | 5.39 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.17 | 3.83 | 8.53 | 5.43 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.33 | 0.39 | 0.55 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 1.27 | 0.09 | 1.53 | 1.3 | Upgrade
|
| Other Current Liabilities | 1.91 | 1.65 | 1.13 | 0.9 | 0.53 | Upgrade
|
| Total Current Liabilities | 32.94 | 42.81 | 36.36 | 39.01 | 63.42 | Upgrade
|
| Long-Term Debt | - | - | 11.17 | 16.01 | 19.54 | Upgrade
|
| Long-Term Leases | 0.16 | 0.17 | 0.11 | 0.4 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.1 | 0.09 | 0.25 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.24 | 0.19 | 0.4 | 0.45 | Upgrade
|
| Total Liabilities | 33.54 | 43.32 | 47.93 | 56.06 | 84.32 | Upgrade
|
| Common Stock | 5.35 | 5.07 | 5.07 | 5.04 | 5.02 | Upgrade
|
| Additional Paid-In Capital | 20.12 | 8.01 | 8.01 | 7.83 | 9.57 | Upgrade
|
| Retained Earnings | 16.03 | 8.93 | 6.42 | 8.04 | 2.89 | Upgrade
|
| Comprehensive Income & Other | 3.37 | 3.17 | 3.31 | 3.4 | 4.09 | Upgrade
|
| Shareholders' Equity | 44.87 | 25.17 | 22.81 | 24.3 | 21.57 | Upgrade
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| Total Liabilities & Equity | 78.41 | 68.49 | 70.74 | 80.37 | 105.89 | Upgrade
|
| Total Debt | 0.42 | 6.67 | 15.51 | 25.49 | 25.82 | Upgrade
|
| Net Cash (Debt) | 32.31 | 12.77 | 4.59 | -10.17 | -8.19 | Upgrade
|
| Net Cash Growth | 152.97% | 178.36% | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.03 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 535.07 | 506.65 | 506.65 | 504.14 | 501.63 | Upgrade
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| Total Common Shares Outstanding | 535.07 | 506.65 | 506.65 | 504.14 | 501.63 | Upgrade
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| Working Capital | 34.52 | 14.33 | 21.86 | 24.88 | 22.95 | Upgrade
|
| Book Value Per Share | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 35.93 | 16.27 | 13.92 | 15.4 | 12.67 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | 20.9 | 21.37 | 21.28 | 22.92 | 22.54 | Upgrade
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| Construction In Progress | 0.33 | 0.33 | 0.47 | 0.47 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.