New Hope Service Holdings Limited (HKG:3658)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.010 (0.51%)
Apr 29, 2026, 3:58 PM HKT
New Hope Service Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 957.81 | 1,058 | 1,145 | 1,040 | 1,106 | Upgrade
|
| Short-Term Investments | 51.59 | 29.47 | 20.71 | 19.79 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 1,087 | 1,166 | 1,060 | 1,115 | Upgrade
|
| Cash Growth | -7.16% | -6.75% | 10.05% | -4.98% | 830.62% | Upgrade
|
| Accounts Receivable | 503.52 | 448.91 | 317.6 | 324.76 | 189.29 | Upgrade
|
| Other Receivables | - | 32.75 | 20.2 | 16.73 | 23.25 | Upgrade
|
| Receivables | 503.52 | 481.66 | 337.8 | 341.49 | 212.54 | Upgrade
|
| Inventory | 0.56 | 0.48 | 0.37 | 0.36 | 0.27 | Upgrade
|
| Restricted Cash | 7.89 | - | - | - | - | Upgrade
|
| Other Current Assets | 134.24 | 61.71 | 47.09 | 42.31 | 23.68 | Upgrade
|
| Total Current Assets | 1,656 | 1,631 | 1,551 | 1,444 | 1,352 | Upgrade
|
| Property, Plant & Equipment | 50.2 | 26.27 | 15.14 | 13.96 | 13.62 | Upgrade
|
| Long-Term Investments | 22.65 | 17.92 | 14.58 | 2.18 | 1.47 | Upgrade
|
| Goodwill | 133.42 | 133.42 | 133.42 | 133.42 | - | Upgrade
|
| Other Intangible Assets | 136.56 | 145.8 | 137.82 | 115.33 | 24.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.43 | 11.29 | 11.41 | 6.74 | 2.78 | Upgrade
|
| Other Long-Term Assets | 103.84 | 118.87 | 97.13 | 104.61 | 96.67 | Upgrade
|
| Total Assets | 2,108 | 2,085 | 1,961 | 1,820 | 1,491 | Upgrade
|
| Accounts Payable | 193.94 | 213.3 | 198.81 | 166 | 77.91 | Upgrade
|
| Accrued Expenses | - | 67.96 | 75.36 | 63.95 | 33.11 | Upgrade
|
| Current Portion of Leases | 2.3 | 43.83 | 11.96 | 4.9 | 8.47 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 8.92 | 6.13 | 16.12 | - | Upgrade
|
| Current Unearned Revenue | 249.64 | 209.34 | 194.46 | 158.3 | 195.77 | Upgrade
|
| Other Current Liabilities | 202.43 | 167.37 | 158.26 | 159.73 | 153.5 | Upgrade
|
| Total Current Liabilities | 649.64 | 710.71 | 644.97 | 569 | 468.76 | Upgrade
|
| Long-Term Leases | 34.45 | 33.56 | 45.34 | 60.81 | 60.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.14 | 12.07 | 13.7 | 16.29 | 7.49 | Upgrade
|
| Total Liabilities | 696.24 | 756.35 | 704.01 | 646.09 | 536.61 | Upgrade
|
| Common Stock | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
|
| Additional Paid-In Capital | - | 750.04 | 750.04 | 750.04 | 750.04 | Upgrade
|
| Retained Earnings | - | 533.65 | 448.66 | 386.14 | 240.84 | Upgrade
|
| Comprehensive Income & Other | 1,312 | -44.77 | -44.77 | -44.77 | -44.77 | Upgrade
|
| Total Common Equity | 1,318 | 1,246 | 1,161 | 1,098 | 952.85 | Upgrade
|
| Minority Interest | 93.02 | 82.64 | 96.03 | 75.69 | 1.51 | Upgrade
|
| Shareholders' Equity | 1,411 | 1,328 | 1,257 | 1,174 | 954.36 | Upgrade
|
| Total Liabilities & Equity | 2,108 | 2,085 | 1,961 | 1,820 | 1,491 | Upgrade
|
| Total Debt | 36.75 | 77.39 | 57.3 | 65.71 | 68.83 | Upgrade
|
| Net Cash (Debt) | 972.65 | 1,010 | 1,109 | 993.82 | 1,046 | Upgrade
|
| Net Cash Growth | -3.68% | -8.91% | 11.56% | -5.01% | 1480.90% | Upgrade
|
| Net Cash Per Share | 1.19 | 1.24 | 1.36 | 1.22 | 1.44 | Upgrade
|
| Filing Date Shares Outstanding | 814.13 | 814.13 | 814.13 | 814.13 | 814.13 | Upgrade
|
| Total Common Shares Outstanding | 814.13 | 814.13 | 814.13 | 814.13 | 814.13 | Upgrade
|
| Working Capital | 1,006 | 920.36 | 906.26 | 874.69 | 882.83 | Upgrade
|
| Book Value Per Share | 1.62 | 1.53 | 1.43 | 1.35 | 1.17 | Upgrade
|
| Tangible Book Value | 1,048 | 966.44 | 889.44 | 849.4 | 928.01 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.19 | 1.09 | 1.04 | 1.14 | Upgrade
|
| Machinery | - | 56.92 | 40.32 | 33.23 | 27.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.