Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong
· Delayed Price · Currency is HKD 2.370
+0.050 (2.16%)
Apr 29, 2026, 4:08 PM HKT
Ten Pao Group 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 | 282.37 | 336.94 | 150.48 | 341.39 | 288.44 | Upgrade
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| Short-Term Investments | 3.89 | 8.09 | 17.97 | 16.11 | 15.44 | Upgrade
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| Trading Asset Securities | - | - | 1.27 | - | - | Upgrade
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| Cash & Short-Term Investments | 286.26 | 345.03 | 169.71 | 357.51 | 303.88 | Upgrade
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| Cash Growth | -17.03% | 103.30% | -52.53% | 17.65% | -31.19% | Upgrade
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| Accounts Receivable | 1,393 | 1,454 | 1,177 | 1,048 | 1,224 | Upgrade
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| Other Receivables | 234.68 | 84.33 | 40.24 | 38.26 | 43.76 | Upgrade
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| Receivables | 1,632 | 1,538 | 1,217 | 1,086 | 1,268 | Upgrade
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| Inventory | 954.85 | 1,037 | 727.33 | 906.38 | 1,150 | Upgrade
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| Prepaid Expenses | 12.2 | 20.09 | 18.26 | 11.26 | 11.41 | Upgrade
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| Other Current Assets | 706.16 | 790.79 | 681.04 | 175.4 | 70.01 | Upgrade
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| Total Current Assets | 3,591 | 3,731 | 2,813 | 2,536 | 2,803 | Upgrade
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| Property, Plant & Equipment | 1,584 | 1,435 | 1,302 | 1,196 | 1,217 | Upgrade
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| Long-Term Investments | 189.22 | 109.53 | 81.51 | 69.8 | 51.68 | Upgrade
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| Goodwill | - | 35.54 | 35.78 | - | - | Upgrade
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| Other Intangible Assets | 56.72 | 15.91 | 14.51 | 15.28 | 16.57 | Upgrade
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| Long-Term Deferred Tax Assets | 83.22 | 67.2 | 52.98 | 55.81 | 45.6 | Upgrade
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| Other Long-Term Assets | 19.29 | 15.87 | 19.66 | 17.5 | 31.47 | Upgrade
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| Total Assets | 5,524 | 5,410 | 4,320 | 3,890 | 4,166 | Upgrade
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| Accounts Payable | 1,823 | 2,146 | 1,398 | 1,444 | 1,671 | Upgrade
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| Accrued Expenses | 459.19 | 483.46 | 370.12 | 334.74 | 375.95 | Upgrade
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| Short-Term Debt | 796.21 | 647.74 | 553.63 | 59.12 | 239.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 98.7 | 189.44 | 101.65 | Upgrade
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| Current Portion of Leases | 10.58 | 11.58 | 12 | 8.24 | 8.84 | Upgrade
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| Current Income Taxes Payable | 19.59 | 14.39 | 4.08 | 16.57 | 32.68 | Upgrade
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| Current Unearned Revenue | 40.33 | 44.65 | 33.79 | 46.47 | 17.69 | Upgrade
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| Other Current Liabilities | 24.95 | 29.92 | 0.01 | 0.01 | 9.26 | Upgrade
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| Total Current Liabilities | 3,174 | 3,381 | 2,471 | 2,098 | 2,456 | Upgrade
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| Long-Term Debt | - | - | 2.57 | 202.88 | 238.25 | Upgrade
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| Long-Term Leases | 33.02 | 42.82 | 46.39 | 16.92 | 23.74 | Upgrade
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| Long-Term Unearned Revenue | 41.82 | 30.18 | 36.78 | 56.92 | 46.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.16 | 104.23 | 111.94 | 102.24 | 91.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.88 | Upgrade
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| Total Liabilities | 3,346 | 3,558 | 2,668 | 2,477 | 2,857 | Upgrade
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| Common Stock | 10.3 | 10.3 | 10.3 | 10.3 | 10.01 | Upgrade
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| Additional Paid-In Capital | 162.43 | 162.43 | 162.43 | 162.43 | 125.79 | Upgrade
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| Retained Earnings | 1,605 | 1,459 | 1,566 | 1,300 | 1,079 | Upgrade
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| Comprehensive Income & Other | 403.55 | 223.68 | -83.64 | -58.94 | 80.98 | Upgrade
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| Total Common Equity | 2,181 | 1,856 | 1,655 | 1,414 | 1,296 | Upgrade
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| Minority Interest | -3.4 | -4.13 | -3.82 | -0.66 | 12.89 | Upgrade
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| Shareholders' Equity | 2,178 | 1,852 | 1,651 | 1,413 | 1,309 | Upgrade
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| Total Liabilities & Equity | 5,524 | 5,410 | 4,320 | 3,890 | 4,166 | Upgrade
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| Total Debt | 839.81 | 705.14 | 713.29 | 476.61 | 612 | Upgrade
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| Net Cash (Debt) | -553.54 | -360.11 | -543.58 | -119.1 | -308.13 | Upgrade
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| Net Cash Per Share | -0.54 | -0.35 | -0.53 | -0.12 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 1,000 | Upgrade
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| Working Capital | 417.33 | 350.21 | 342.66 | 437.95 | 346.92 | Upgrade
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| Book Value Per Share | 2.12 | 1.80 | 1.61 | 1.37 | 1.30 | Upgrade
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| Tangible Book Value | 2,124 | 1,804 | 1,605 | 1,398 | 1,279 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 1.75 | 1.56 | 1.36 | 1.28 | Upgrade
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| Buildings | - | 500.09 | 172.78 | 175.28 | 189.85 | Upgrade
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| Machinery | - | 1,068 | 1,019 | 1,018 | 994.29 | Upgrade
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| Construction In Progress | - | 342.16 | 500.49 | 317.76 | 316.48 | Upgrade
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| Leasehold Improvements | - | 294.77 | 247.69 | 217.75 | 193.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.