Hingtex Holdings Limited (HKG:1968)
Hong Kong
· Delayed Price · Currency is HKD 0.204
+0.007 (3.55%)
Mar 10, 2026, 2:45 PM HKT
Hingtex Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.01 | 46.19 | 60.74 | 84.69 | 119.87 | 160.88 | Upgrade
|
| Cash & Short-Term Investments | 43.01 | 46.19 | 60.74 | 84.69 | 119.87 | 160.88 | Upgrade
|
| Cash Growth | -25.72% | -23.96% | -28.28% | -29.34% | -25.49% | -2.25% | Upgrade
|
| Accounts Receivable | 22.09 | 28.33 | 13.4 | 18.32 | 41.5 | 28.49 | Upgrade
|
| Other Receivables | 18.39 | 18.48 | 20.32 | 20.03 | 27.88 | 29.77 | Upgrade
|
| Receivables | 40.49 | 46.81 | 33.72 | 38.35 | 69.38 | 58.26 | Upgrade
|
| Inventory | 85.5 | 84.22 | 85.3 | 97.3 | 160.64 | 145.21 | Upgrade
|
| Other Current Assets | 2.72 | 10.95 | 10.86 | 10.52 | 6.24 | 5.16 | Upgrade
|
| Total Current Assets | 171.71 | 188.17 | 190.61 | 230.87 | 356.13 | 369.51 | Upgrade
|
| Property, Plant & Equipment | 102.82 | 108.56 | 112.79 | 126.58 | 131.77 | 137.57 | Upgrade
|
| Long-Term Investments | 19.72 | 19.49 | 22.15 | 21.53 | 4.48 | 4.31 | Upgrade
|
| Goodwill | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
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| Other Intangible Assets | 2.42 | 2.6 | 2.97 | 3.34 | 3.7 | 4.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.7 | 11.7 | 13.48 | 9.89 | 6.54 | 1.96 | Upgrade
|
| Other Long-Term Assets | 7.52 | - | - | 1.03 | 0.21 | - | Upgrade
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| Total Assets | 317.07 | 331.71 | 343.18 | 394.42 | 504.01 | 518.67 | Upgrade
|
| Accounts Payable | 28.29 | 34.23 | 12.02 | 13.53 | 55.61 | 41.8 | Upgrade
|
| Accrued Expenses | - | 5.11 | 4.09 | 3.7 | 0.09 | 5.75 | Upgrade
|
| Short-Term Debt | 25.43 | 25.59 | 29 | 31.36 | 47.98 | 66.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 0.47 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.46 | 4.28 | 3.43 | 5.6 | 4.42 | 4.46 | Upgrade
|
| Current Income Taxes Payable | 1.64 | 1.64 | 1.62 | 4.31 | 6.52 | 7.16 | Upgrade
|
| Current Unearned Revenue | 2.47 | 2.28 | 0.89 | 2.43 | 1.85 | 0.56 | Upgrade
|
| Other Current Liabilities | 8.37 | 4.33 | 7.54 | 7.48 | 13.71 | 6.89 | Upgrade
|
| Total Current Liabilities | 71.95 | 77.94 | 58.58 | 68.42 | 130.18 | 133.17 | Upgrade
|
| Long-Term Debt | 9.36 | 4.77 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.01 | 3.29 | - | 3.43 | 0.54 | 3.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.36 | 3.83 | 7.71 | 7.93 | 8.16 | 6.93 | Upgrade
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| Other Long-Term Liabilities | 1.09 | 1.16 | 1.22 | 1.17 | 1.7 | - | Upgrade
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| Total Liabilities | 86.76 | 90.98 | 67.51 | 80.95 | 140.58 | 143.33 | Upgrade
|
| Common Stock | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
|
| Additional Paid-In Capital | 141.99 | 141.99 | 141.99 | 141.99 | 141.99 | 159.91 | Upgrade
|
| Retained Earnings | 71.04 | 81.45 | 116.4 | 154.2 | 204.17 | 198.15 | Upgrade
|
| Comprehensive Income & Other | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Shareholders' Equity | 230.31 | 240.72 | 275.67 | 313.47 | 363.43 | 375.34 | Upgrade
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| Total Liabilities & Equity | 317.07 | 331.71 | 343.18 | 394.42 | 504.01 | 518.67 | Upgrade
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| Total Debt | 41.56 | 38.4 | 32.43 | 40.39 | 52.94 | 74.24 | Upgrade
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| Net Cash (Debt) | 1.45 | 7.79 | 28.31 | 44.31 | 66.93 | 86.64 | Upgrade
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| Net Cash Growth | -94.90% | -72.50% | -36.11% | -33.80% | -22.75% | -4.68% | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.04 | 0.07 | 0.10 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Total Common Shares Outstanding | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Working Capital | 99.76 | 110.23 | 132.03 | 162.45 | 225.95 | 236.34 | Upgrade
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| Book Value Per Share | 0.36 | 0.38 | 0.43 | 0.49 | 0.57 | 0.59 | Upgrade
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| Tangible Book Value | 226.71 | 236.94 | 271.52 | 308.95 | 358.55 | 370.02 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.37 | 0.42 | 0.48 | 0.56 | 0.58 | Upgrade
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| Machinery | - | 109.87 | 108.79 | 113.35 | 113.27 | 104.29 | Upgrade
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| Construction In Progress | - | 38.27 | 42.98 | 42.24 | 42.21 | 40.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.