Hanking Gold International Limited (HKG:3788)
Hong Kong
· Delayed Price · Currency is HKD 3.630
+0.180 (5.22%)
Apr 29, 2026, 4:08 PM HKT
HKG:3788 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 - 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 | 405.57 | 358.13 | 270.26 | 134.41 | 279.49 | Upgrade
|
| Short-Term Investments | 440.74 | 2.81 | 2.81 | 3.23 | 3.09 | Upgrade
|
| Trading Asset Securities | - | - | - | 1 | 1 | Upgrade
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| Cash & Short-Term Investments | 846.3 | 360.94 | 273.07 | 138.64 | 283.58 | Upgrade
|
| Cash Growth | 134.47% | 32.18% | 96.96% | -51.11% | 51.81% | Upgrade
|
| Accounts Receivable | 523.24 | 444.18 | 481.57 | 202.41 | 475.13 | Upgrade
|
| Other Receivables | 23.68 | 28.68 | 28.31 | 18.9 | 25.76 | Upgrade
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| Receivables | 546.92 | 472.86 | 546.48 | 258.11 | 555.89 | Upgrade
|
| Inventory | 277.65 | 282.35 | 257.07 | 395.03 | 226.36 | Upgrade
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| Prepaid Expenses | 6.79 | 4.63 | 3.43 | 3.57 | 1 | Upgrade
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| Other Current Assets | 463.09 | 809.11 | 584.55 | 783.33 | 933.75 | Upgrade
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| Total Current Assets | 2,141 | 1,930 | 1,665 | 1,579 | 2,001 | Upgrade
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| Property, Plant & Equipment | 851.76 | 848.64 | 928.5 | 1,023 | 1,101 | Upgrade
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| Long-Term Investments | 9.85 | 8.24 | 28.1 | 44.21 | 28.49 | Upgrade
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| Goodwill | 209.13 | 209.13 | 209.13 | 209.13 | 209.13 | Upgrade
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| Other Intangible Assets | 684.39 | 279.66 | 564.57 | 415.77 | 391.22 | Upgrade
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| Long-Term Deferred Tax Assets | 82.66 | 212.95 | 97.74 | 35.62 | 15.08 | Upgrade
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| Other Long-Term Assets | 61.12 | 103.44 | 121.92 | 56.63 | 65.53 | Upgrade
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| Total Assets | 4,040 | 3,592 | 3,615 | 3,363 | 3,811 | Upgrade
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| Accounts Payable | 573.2 | 789.97 | 938.4 | 936.03 | 1,065 | Upgrade
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| Accrued Expenses | 95.78 | 64.87 | 89.71 | 81.04 | 77.88 | Upgrade
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| Short-Term Debt | 8.61 | 6.95 | 2.74 | 63.44 | 10.62 | Upgrade
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| Current Portion of Long-Term Debt | 989.31 | 895.86 | 728.62 | 541.4 | 514.16 | Upgrade
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| Current Portion of Leases | 3.72 | 2.2 | 3.3 | 4.62 | 4.2 | Upgrade
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| Finance Div. Other Current Liabilities | - | 10 | - | - | - | Upgrade
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| Current Income Taxes Payable | 105.29 | 107.05 | 142.91 | 76.78 | 100.92 | Upgrade
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| Current Unearned Revenue | 41.18 | 74.18 | 76.88 | 112.24 | 47.23 | Upgrade
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| Other Current Liabilities | 59.61 | 117.63 | 71.96 | 140.89 | 215.66 | Upgrade
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| Total Current Liabilities | 1,877 | 2,069 | 2,055 | 1,956 | 2,036 | Upgrade
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| Long-Term Debt | 122.5 | - | 55 | 57 | 122.5 | Upgrade
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| Long-Term Leases | 6.99 | - | 2.1 | 5.15 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52.56 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 93.54 | 29.1 | 52.37 | 62.88 | 79.35 | Upgrade
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| Total Liabilities | 2,100 | 2,150 | 2,164 | 2,081 | 2,243 | Upgrade
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| Common Stock | 167.06 | 160.2 | 160.2 | 160.2 | 160.2 | Upgrade
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| Additional Paid-In Capital | 546.99 | 342.16 | 342.16 | 342.16 | 342.16 | Upgrade
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| Retained Earnings | 2,778 | 2,641 | 2,530 | 2,414 | 2,700 | Upgrade
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| Comprehensive Income & Other | -1,652 | -1,709 | -1,629 | -1,642 | -1,642 | Upgrade
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| Total Common Equity | 1,840 | 1,435 | 1,404 | 1,274 | 1,560 | Upgrade
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| Minority Interest | 99.87 | 6.81 | 46.64 | 6.98 | 8.48 | Upgrade
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| Shareholders' Equity | 1,940 | 1,442 | 1,451 | 1,281 | 1,568 | Upgrade
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| Total Liabilities & Equity | 4,040 | 3,592 | 3,615 | 3,363 | 3,811 | Upgrade
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| Total Debt | 1,131 | 905 | 791.76 | 671.61 | 656.59 | Upgrade
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| Net Cash (Debt) | -284.82 | -544.06 | -518.7 | -532.97 | -373.01 | Upgrade
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| Net Cash Per Share | -0.15 | -0.28 | -0.27 | -0.28 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,995 | 1,920 | 1,920 | 1,929 | 1,936 | Upgrade
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| Total Common Shares Outstanding | 1,995 | 1,920 | 1,920 | 1,929 | 1,936 | Upgrade
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| Working Capital | 264.06 | -138.8 | -389.93 | -377.76 | -35.11 | Upgrade
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| Book Value Per Share | 0.92 | 0.75 | 0.73 | 0.66 | 0.81 | Upgrade
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| Tangible Book Value | 946.56 | 946 | 630.22 | 649.46 | 959.45 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.49 | 0.33 | 0.34 | 0.50 | Upgrade
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| Buildings | 920.12 | 925.89 | 874.55 | 848.31 | 826.74 | Upgrade
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| Machinery | 1,088 | 1,030 | 1,034 | 1,024 | 1,009 | Upgrade
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| Construction In Progress | 63.62 | 24.31 | 98.88 | 86.14 | 63.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.