Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong
· Delayed Price · Currency is HKD 0.315
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Tongda Hong Tai 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 | 84.9 | 84.15 | 6.28 | 7.6 | 11.04 | Upgrade
|
| Cash & Short-Term Investments | 84.9 | 84.15 | 6.28 | 7.6 | 11.04 | Upgrade
|
| Cash Growth | 0.88% | 1240.02% | -17.40% | -31.12% | -69.94% | Upgrade
|
| Accounts Receivable | 22.15 | 44.7 | 32.59 | 57.77 | 174.95 | Upgrade
|
| Other Receivables | 0.54 | 0.78 | 0.81 | 0.83 | 0.89 | Upgrade
|
| Receivables | 22.7 | 45.48 | 33.4 | 58.6 | 175.84 | Upgrade
|
| Inventory | 15.46 | 24.67 | 32.41 | 49.91 | 183.58 | Upgrade
|
| Prepaid Expenses | 1.33 | 5.01 | 11.95 | 12.24 | 13.7 | Upgrade
|
| Restricted Cash | - | 1.14 | 2.59 | 3.13 | 3.33 | Upgrade
|
| Total Current Assets | 124.38 | 160.45 | 86.63 | 131.48 | 387.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.07 | 14.4 | 44.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.56 | 4.17 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.5 | 2.3 | Upgrade
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| Total Assets | 124.94 | 164.61 | 87.7 | 146.38 | 433.85 | Upgrade
|
| Accounts Payable | 9.41 | 32.05 | 28.71 | 47.62 | 139.14 | Upgrade
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| Accrued Expenses | 1.19 | 29.34 | 1.86 | 4.37 | 21.51 | Upgrade
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| Short-Term Debt | 2.89 | 2.95 | 8.25 | 8.04 | 288.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 181.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.69 | 6.21 | 0.42 | 5.21 | 5.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.23 | 1.38 | Upgrade
|
| Other Current Liabilities | 20.9 | 79.73 | 217.05 | 82.88 | 9.74 | Upgrade
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| Total Current Liabilities | 41.07 | 331.34 | 256.29 | 149.36 | 465.37 | Upgrade
|
| Long-Term Debt | 241.06 | - | 63.16 | 184.01 | - | Upgrade
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| Long-Term Leases | 0.55 | 4.66 | 1.44 | 16.43 | 11.48 | Upgrade
|
| Other Long-Term Liabilities | 38.36 | - | - | - | - | Upgrade
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| Total Liabilities | 321.03 | 336 | 320.9 | 349.8 | 476.85 | Upgrade
|
| Common Stock | 20.42 | 20.42 | 6.81 | 6.81 | 2.27 | Upgrade
|
| Additional Paid-In Capital | 250.48 | 250.48 | 186.23 | 186.23 | 133.04 | Upgrade
|
| Retained Earnings | -671.55 | -647.75 | -622.09 | -584.25 | -352.82 | Upgrade
|
| Comprehensive Income & Other | 204.56 | 205.46 | 195.85 | 187.79 | 174.51 | Upgrade
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| Shareholders' Equity | -196.09 | -171.39 | -233.2 | -203.42 | -43 | Upgrade
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| Total Liabilities & Equity | 124.94 | 164.61 | 87.7 | 146.38 | 433.85 | Upgrade
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| Total Debt | 251.18 | 194.88 | 73.28 | 213.69 | 305.08 | Upgrade
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| Net Cash (Debt) | -166.28 | -110.73 | -67 | -206.09 | -294.04 | Upgrade
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| Net Cash Per Share | -0.81 | -0.68 | -0.98 | -3.33 | -13.73 | Upgrade
|
| Filing Date Shares Outstanding | 204.22 | 204.22 | 68.07 | 68.07 | 22.69 | Upgrade
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| Total Common Shares Outstanding | 204.22 | 204.22 | 68.07 | 68.07 | 22.69 | Upgrade
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| Working Capital | 83.31 | -170.89 | -169.66 | -17.88 | -77.88 | Upgrade
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| Book Value Per Share | -0.96 | -0.84 | -3.43 | -2.99 | -1.90 | Upgrade
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| Tangible Book Value | -196.09 | -171.39 | -233.2 | -203.42 | -43 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -0.84 | -3.43 | -2.99 | -1.90 | Upgrade
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| Machinery | - | - | 111.14 | 191.49 | 225 | Upgrade
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| Leasehold Improvements | - | - | - | 33.76 | 38.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.