Sky Light Holdings Limited (HKG:3882)
Hong Kong
· Delayed Price · Currency is HKD 0.510
0.00 (0.00%)
Apr 29, 2026, 3:51 PM HKT
Sky Light 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 | 61.48 | 38.45 | 35.35 | 81.45 | 96.19 | Upgrade
|
| Short-Term Investments | - | 16.63 | 14.45 | 8.68 | 18.89 | Upgrade
|
| Trading Asset Securities | 5.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 66.98 | 55.08 | 49.81 | 90.12 | 115.08 | Upgrade
|
| Cash Growth | 21.60% | 10.60% | -44.74% | -21.69% | 6.21% | Upgrade
|
| Accounts Receivable | 52.41 | 70.01 | 56.83 | 29.51 | 44.22 | Upgrade
|
| Other Receivables | - | 2.67 | 6.66 | 8.06 | 10.35 | Upgrade
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| Receivables | 52.41 | 72.68 | 63.49 | 37.58 | 54.57 | Upgrade
|
| Inventory | 76.23 | 79.85 | 118.99 | 139.87 | 200.68 | Upgrade
|
| Other Current Assets | 27.23 | 10.92 | 25.1 | 11.29 | 18.62 | Upgrade
|
| Total Current Assets | 222.85 | 218.53 | 257.37 | 278.86 | 388.96 | Upgrade
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| Property, Plant & Equipment | 50.15 | 26.49 | 44.11 | 45.99 | 68.78 | Upgrade
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| Long-Term Investments | 7.6 | 8.88 | 12.79 | 23.53 | 29.47 | Upgrade
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| Other Intangible Assets | 0.92 | 2.02 | 3.68 | 5.29 | 7.04 | Upgrade
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| Total Assets | 281.53 | 255.92 | 317.94 | 353.67 | 494.24 | Upgrade
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| Accounts Payable | 69.78 | 68.03 | 64.73 | 64.96 | 118.6 | Upgrade
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| Accrued Expenses | - | 5.21 | 8.19 | 7.72 | 14.18 | Upgrade
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| Short-Term Debt | 43.02 | 25.76 | 14.7 | 8.04 | 31.88 | Upgrade
|
| Current Portion of Leases | 12.06 | 8.12 | 16.35 | 14.77 | 14.03 | Upgrade
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| Current Unearned Revenue | - | 30.53 | 34.3 | 39.6 | 41.25 | Upgrade
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| Other Current Liabilities | 75.83 | 51.48 | 74.05 | 47.73 | 36.82 | Upgrade
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| Total Current Liabilities | 200.68 | 189.13 | 212.31 | 182.82 | 256.76 | Upgrade
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| Long-Term Debt | 40.95 | - | - | - | - | Upgrade
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| Long-Term Leases | 17.23 | 9.3 | 20.48 | 8.19 | 16.52 | Upgrade
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| Total Liabilities | 258.86 | 198.43 | 232.79 | 191.01 | 273.27 | Upgrade
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| Common Stock | 10.09 | 10.09 | 10.09 | 9.54 | 9.53 | Upgrade
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| Additional Paid-In Capital | - | 820.47 | 820.47 | 753.2 | 752.85 | Upgrade
|
| Retained Earnings | - | -823.89 | -781.27 | -704.79 | -685.12 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 85.87 | 93.36 | 114.04 | 144.68 | Upgrade
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| Total Common Equity | 10.65 | 92.54 | 142.65 | 171.98 | 221.95 | Upgrade
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| Minority Interest | 12.01 | -35.05 | -57.5 | -9.33 | -0.97 | Upgrade
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| Shareholders' Equity | 22.67 | 57.49 | 85.15 | 162.66 | 220.97 | Upgrade
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| Total Liabilities & Equity | 281.53 | 255.92 | 317.94 | 353.67 | 494.24 | Upgrade
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| Total Debt | 113.25 | 43.18 | 51.53 | 31 | 62.42 | Upgrade
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| Net Cash (Debt) | -46.27 | 11.91 | -1.72 | 59.12 | 52.66 | Upgrade
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| Net Cash Growth | - | - | - | 12.28% | -11.92% | Upgrade
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| Net Cash Per Share | -0.05 | 0.01 | -0.00 | 0.06 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,009 | 1,009 | 1,009 | 953.59 | 952.74 | Upgrade
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| Total Common Shares Outstanding | 1,009 | 1,009 | 1,009 | 953.59 | 952.74 | Upgrade
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| Working Capital | 22.17 | 29.4 | 45.06 | 96.04 | 132.2 | Upgrade
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| Book Value Per Share | 0.01 | 0.09 | 0.14 | 0.18 | 0.23 | Upgrade
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| Tangible Book Value | 9.73 | 90.52 | 138.97 | 166.69 | 214.91 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.09 | 0.14 | 0.17 | 0.23 | Upgrade
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| Buildings | - | 4.41 | 4.51 | 4.58 | 5 | Upgrade
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| Machinery | - | 141.19 | 189.16 | 162.65 | 177.11 | Upgrade
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| Construction In Progress | - | 0.38 | 1.07 | 0.88 | 1.56 | Upgrade
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| Leasehold Improvements | - | 24.99 | 24.87 | 25.19 | 26.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.