China Tobacco International (HK) Company Limited (HKG:6055)
Hong Kong
· Delayed Price · Currency is HKD 38.52
+0.62 (1.64%)
Mar 10, 2026, 1:49 PM HKT
HKG:6055 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 | 279.03 | 517.47 | 570.81 | 1,785 | 1,659 | Upgrade
|
| Short-Term Investments | 3,034 | 2,340 | 1,761 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,313 | 2,858 | 2,332 | 1,785 | 1,659 | Upgrade
|
| Cash Growth | 15.93% | 22.54% | 30.63% | 7.61% | 1.51% | Upgrade
|
| Accounts Receivable | 1,088 | 1,056 | 908.01 | 1,604 | 1,331 | Upgrade
|
| Other Receivables | 29.31 | 33.38 | - | 1.97 | - | Upgrade
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| Receivables | 1,117 | 1,089 | 908.01 | 1,606 | 1,331 | Upgrade
|
| Inventory | 4,062 | 5,426 | 2,974 | 2,509 | 1,288 | Upgrade
|
| Total Current Assets | 8,492 | 9,372 | 6,214 | 5,900 | 4,278 | Upgrade
|
| Property, Plant & Equipment | 95.54 | 78.41 | 43.47 | 42.75 | 53.68 | Upgrade
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| Goodwill | 212.93 | 212.93 | 212.93 | 212.93 | 212.93 | Upgrade
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| Other Intangible Assets | 69.41 | 100.27 | 131.11 | 161.97 | 192.57 | Upgrade
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| Long-Term Accounts Receivable | 38.74 | 37.01 | 58.59 | 44.31 | 17.41 | Upgrade
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| Long-Term Deferred Tax Assets | 64.97 | 15.75 | 80.69 | 8.48 | 11.95 | Upgrade
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| Total Assets | 8,973 | 9,817 | 6,740 | 6,371 | 4,767 | Upgrade
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| Accounts Payable | 2,117 | 3,420 | 1,233 | 1,816 | 1,220 | Upgrade
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| Short-Term Debt | 2,766 | 2,948 | 2,480 | 2,095 | 1,292 | Upgrade
|
| Current Portion of Leases | 18.61 | 9.75 | 9.13 | 10.75 | 10.51 | Upgrade
|
| Current Income Taxes Payable | 35.26 | 23.53 | 67 | 40.78 | 67.99 | Upgrade
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| Current Unearned Revenue | 31.54 | 28.67 | 29.26 | 27.93 | 34.22 | Upgrade
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| Other Current Liabilities | 84.88 | 104.99 | 179.17 | 85.65 | 68.21 | Upgrade
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| Total Current Liabilities | 5,053 | 6,534 | 3,998 | 4,076 | 2,693 | Upgrade
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| Long-Term Leases | 36.89 | 22.83 | 0.54 | 5.39 | 11.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.17 | 68.38 | 46.95 | 48.77 | 76.19 | Upgrade
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| Other Long-Term Liabilities | 12.48 | 3.69 | - | 2.77 | 2.66 | Upgrade
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| Total Liabilities | 5,127 | 6,629 | 4,045 | 4,133 | 2,783 | Upgrade
|
| Common Stock | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | Upgrade
|
| Retained Earnings | - | 2,105 | 1,577 | 1,116 | 858.8 | Upgrade
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| Comprehensive Income & Other | 2,241 | -503.75 | -486.61 | -496.68 | -500.25 | Upgrade
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| Total Common Equity | 3,645 | 3,005 | 2,494 | 2,023 | 1,762 | Upgrade
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| Minority Interest | 201.72 | 182.1 | 201.62 | 214.42 | 221.07 | Upgrade
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| Shareholders' Equity | 3,846 | 3,187 | 2,695 | 2,238 | 1,983 | Upgrade
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| Total Liabilities & Equity | 8,973 | 9,817 | 6,740 | 6,371 | 4,767 | Upgrade
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| Total Debt | 2,821 | 2,980 | 2,490 | 2,111 | 1,314 | Upgrade
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| Net Cash (Debt) | 491.62 | -122.75 | -158.21 | -326.14 | 344.96 | Upgrade
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| Net Cash Growth | - | - | - | - | -78.56% | Upgrade
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| Net Cash Per Share | 0.71 | -0.18 | -0.23 | -0.47 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 691.68 | 691.68 | 691.68 | 691.68 | 691.68 | Upgrade
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| Total Common Shares Outstanding | 691.68 | 691.68 | 691.68 | 691.68 | 691.68 | Upgrade
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| Working Capital | 3,438 | 2,838 | 2,216 | 1,824 | 1,585 | Upgrade
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| Book Value Per Share | 5.27 | 4.34 | 3.61 | 2.93 | 2.55 | Upgrade
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| Tangible Book Value | 3,362 | 2,692 | 2,150 | 1,648 | 1,357 | Upgrade
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| Tangible Book Value Per Share | 4.86 | 3.89 | 3.11 | 2.38 | 1.96 | Upgrade
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| Machinery | - | 67.1 | 50.76 | 36.58 | 32.03 | Upgrade
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| Construction In Progress | - | 2.78 | 1.74 | 0.8 | - | Upgrade
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| Leasehold Improvements | - | 15.55 | 14.29 | 13.21 | 12.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.