TK Group (Holdings) Limited (HKG:2283)
Hong Kong
· Delayed Price · Currency is HKD 2.340
-0.030 (-1.27%)
Apr 29, 2026, 4:08 PM HKT
TK 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 | 1,174 | 1,009 | 1,158 | 1,114 | 1,028 | Upgrade
|
| Short-Term Investments | - | 155.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,174 | 1,164 | 1,158 | 1,114 | 1,028 | Upgrade
|
| Cash Growth | 0.91% | 0.49% | 3.92% | 8.46% | 11.64% | Upgrade
|
| Accounts Receivable | 479.61 | 399.69 | 315.94 | 288.03 | 359.54 | Upgrade
|
| Other Receivables | 20.38 | 22.67 | 17.24 | 13.05 | 11.6 | Upgrade
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| Receivables | 500.91 | 423.16 | 333.18 | 303.38 | 371.14 | Upgrade
|
| Inventory | 483.55 | 419.56 | 360.08 | 391.86 | 495.64 | Upgrade
|
| Restricted Cash | 0.05 | 1.04 | - | - | 1.23 | Upgrade
|
| Other Current Assets | 39.87 | 31.1 | 19.64 | 196.98 | 231.27 | Upgrade
|
| Total Current Assets | 2,199 | 2,039 | 1,871 | 2,007 | 2,127 | Upgrade
|
| Property, Plant & Equipment | 469.26 | 451.95 | 504.01 | 598.29 | 629.57 | Upgrade
|
| Long-Term Investments | 62.44 | 61.31 | 50.82 | 58.99 | 49.92 | Upgrade
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| Goodwill | - | - | - | - | 7.39 | Upgrade
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| Other Intangible Assets | 8.76 | 9.76 | 15.05 | 19.48 | 24.35 | Upgrade
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| Long-Term Deferred Tax Assets | 3.55 | 3.39 | 5.02 | 1.64 | 2.98 | Upgrade
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| Other Long-Term Assets | 34.78 | 9.23 | 5.65 | 12.44 | 10.1 | Upgrade
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| Total Assets | 2,779 | 2,577 | 2,452 | 2,698 | 2,851 | Upgrade
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| Accounts Payable | 413.05 | 292.33 | 227.71 | 250.01 | 288.19 | Upgrade
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| Accrued Expenses | 154.76 | 143.57 | 107.48 | 98.59 | 108.64 | Upgrade
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| Short-Term Debt | - | - | - | 197.69 | 123.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25.71 | 88.78 | 70.89 | Upgrade
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| Current Portion of Leases | 88.02 | 69.76 | 68.29 | 75.38 | 81.04 | Upgrade
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| Current Income Taxes Payable | 11.2 | 19.04 | 19.92 | 4.41 | 25.89 | Upgrade
|
| Current Unearned Revenue | 226.2 | 249.27 | 228.86 | 200.96 | 263.52 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.37 | Upgrade
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| Total Current Liabilities | 893.24 | 773.98 | 677.97 | 915.81 | 963.88 | Upgrade
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| Long-Term Debt | - | - | - | 60.54 | 144.94 | Upgrade
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| Long-Term Leases | 21.57 | 31.43 | 28.3 | 40.84 | 23.43 | Upgrade
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| Long-Term Unearned Revenue | 32.38 | 31.58 | 36.75 | 43.41 | 61.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.17 | 28.47 | 23.4 | 31.32 | 35.68 | Upgrade
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| Total Liabilities | 974.35 | 865.46 | 766.41 | 1,092 | 1,229 | Upgrade
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| Common Stock | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | Upgrade
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| Additional Paid-In Capital | 251.29 | 251.29 | 251.29 | 251.29 | 251.29 | Upgrade
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| Retained Earnings | 1,417 | 1,551 | 1,469 | 1,359 | 1,228 | Upgrade
|
| Comprehensive Income & Other | 53.46 | -174.67 | -118.08 | -88.46 | 59.78 | Upgrade
|
| Shareholders' Equity | 1,805 | 1,711 | 1,685 | 1,606 | 1,622 | Upgrade
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| Total Liabilities & Equity | 2,779 | 2,577 | 2,452 | 2,698 | 2,851 | Upgrade
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| Total Debt | 109.6 | 101.19 | 122.29 | 463.23 | 443.64 | Upgrade
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| Net Cash (Debt) | 1,065 | 1,063 | 1,036 | 651.22 | 583.93 | Upgrade
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| Net Cash Growth | 0.20% | 2.58% | 59.06% | 11.52% | 8.22% | Upgrade
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| Net Cash Per Share | 1.28 | 1.28 | 1.25 | 0.79 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 833.26 | 827.71 | 826.75 | 833.26 | 833.26 | Upgrade
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| Total Common Shares Outstanding | 833.26 | 827.71 | 826.75 | 833.26 | 833.26 | Upgrade
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| Working Capital | 1,306 | 1,265 | 1,193 | 1,091 | 1,163 | Upgrade
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| Book Value Per Share | 2.17 | 2.07 | 2.04 | 1.93 | 1.95 | Upgrade
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| Tangible Book Value | 1,796 | 1,702 | 1,670 | 1,586 | 1,590 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.06 | 2.02 | 1.90 | 1.91 | Upgrade
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| Machinery | - | 1,085 | 1,092 | 1,101 | 1,139 | Upgrade
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| Construction In Progress | - | 24.67 | 21.09 | 25.69 | 32.17 | Upgrade
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| Leasehold Improvements | - | 253.08 | 254.25 | 254.62 | 234.99 | Upgrade
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| Order Backlog | 1,012 | 889.1 | 830.6 | 814.2 | 918.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.