Hingtex Holdings Limited (HKG:1968)
Hong Kong
· Delayed Price · Currency is HKD 0.230
+0.025 (12.20%)
Apr 29, 2026, 3:55 PM HKT
Hingtex 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 | 34.04 | 46.19 | 60.74 | 84.69 | 119.87 | Upgrade
|
| Cash & Short-Term Investments | 34.04 | 46.19 | 60.74 | 84.69 | 119.87 | Upgrade
|
| Cash Growth | -26.30% | -23.96% | -28.28% | -29.34% | -25.49% | Upgrade
|
| Accounts Receivable | 28.09 | 28.33 | 13.4 | 18.32 | 41.5 | Upgrade
|
| Other Receivables | 17.11 | 18.48 | 20.32 | 20.03 | 27.88 | Upgrade
|
| Receivables | 45.2 | 46.81 | 33.72 | 38.35 | 69.38 | Upgrade
|
| Inventory | 77.41 | 84.22 | 85.3 | 97.3 | 160.64 | Upgrade
|
| Other Current Assets | 3.56 | 10.95 | 10.86 | 10.52 | 6.24 | Upgrade
|
| Total Current Assets | 160.2 | 188.17 | 190.61 | 230.87 | 356.13 | Upgrade
|
| Property, Plant & Equipment | 99.31 | 108.56 | 112.79 | 126.58 | 131.77 | Upgrade
|
| Long-Term Investments | 16.93 | 19.49 | 22.15 | 21.53 | 4.48 | Upgrade
|
| Goodwill | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
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| Other Intangible Assets | 2.23 | 2.6 | 2.97 | 3.34 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.7 | 11.7 | 13.48 | 9.89 | 6.54 | Upgrade
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| Other Long-Term Assets | 7.8 | - | - | 1.03 | 0.21 | Upgrade
|
| Total Assets | 299.36 | 331.71 | 343.18 | 394.42 | 504.01 | Upgrade
|
| Accounts Payable | 29.95 | 34.23 | 12.02 | 13.53 | 55.61 | Upgrade
|
| Accrued Expenses | 7.89 | 5.11 | 4.09 | 3.7 | 0.09 | Upgrade
|
| Short-Term Debt | - | 25.59 | 29 | 31.36 | 47.98 | Upgrade
|
| Current Portion of Long-Term Debt | 26.77 | 0.47 | - | - | - | Upgrade
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| Current Portion of Leases | 3.17 | 4.28 | 3.43 | 5.6 | 4.42 | Upgrade
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| Current Income Taxes Payable | 2.02 | 1.64 | 1.62 | 4.31 | 6.52 | Upgrade
|
| Current Unearned Revenue | 3.17 | 2.28 | 0.89 | 2.43 | 1.85 | Upgrade
|
| Other Current Liabilities | 2.5 | 4.33 | 7.54 | 7.48 | 13.71 | Upgrade
|
| Total Current Liabilities | 75.48 | 77.94 | 58.58 | 68.42 | 130.18 | Upgrade
|
| Long-Term Debt | 8.86 | 4.77 | - | - | - | Upgrade
|
| Long-Term Leases | 0.11 | 3.29 | - | 3.43 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.44 | 3.83 | 7.71 | 7.93 | 8.16 | Upgrade
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| Other Long-Term Liabilities | 1.04 | 1.16 | 1.22 | 1.17 | 1.7 | Upgrade
|
| Total Liabilities | 89.93 | 90.98 | 67.51 | 80.95 | 140.58 | Upgrade
|
| Common Stock | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
|
| Additional Paid-In Capital | - | 141.99 | 141.99 | 141.99 | 141.99 | Upgrade
|
| Retained Earnings | - | 81.45 | 116.4 | 154.2 | 204.17 | Upgrade
|
| Comprehensive Income & Other | 203.02 | 10.88 | 10.88 | 10.88 | 10.88 | Upgrade
|
| Shareholders' Equity | 209.42 | 240.72 | 275.67 | 313.47 | 363.43 | Upgrade
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| Total Liabilities & Equity | 299.36 | 331.71 | 343.18 | 394.42 | 504.01 | Upgrade
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| Total Debt | 38.91 | 38.4 | 32.43 | 40.39 | 52.94 | Upgrade
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| Net Cash (Debt) | -4.87 | 7.79 | 28.31 | 44.31 | 66.93 | Upgrade
|
| Net Cash Growth | - | -72.50% | -36.11% | -33.80% | -22.75% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.04 | 0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Total Common Shares Outstanding | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Working Capital | 84.73 | 110.23 | 132.03 | 162.45 | 225.95 | Upgrade
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| Book Value Per Share | 0.33 | 0.38 | 0.43 | 0.49 | 0.57 | Upgrade
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| Tangible Book Value | 206.01 | 236.94 | 271.52 | 308.95 | 358.55 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.37 | 0.42 | 0.48 | 0.56 | Upgrade
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| Machinery | - | 109.87 | 108.79 | 113.35 | 113.27 | Upgrade
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| Construction In Progress | - | 38.27 | 42.98 | 42.24 | 42.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.