FIT Hon Teng Limited (HKG:6088)
Hong Kong
· Delayed Price · Currency is HKD 7.94
+0.18 (2.32%)
Apr 29, 2026, 4:08 PM HKT
FIT Hon Teng Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,067 | 1,113 | 1,316 | 914.05 | 769.45 | Upgrade
|
| Short-Term Investments | 186.83 | 65.02 | 47.09 | 73.68 | 127.51 | Upgrade
|
| Trading Asset Securities | 6.35 | - | 3.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,261 | 1,178 | 1,367 | 987.72 | 896.95 | Upgrade
|
| Cash Growth | 7.03% | -13.81% | 38.36% | 10.12% | -3.63% | Upgrade
|
| Accounts Receivable | 938.62 | 909.69 | 823.49 | 735.44 | 1,049 | Upgrade
|
| Other Receivables | 202.96 | 164 | 97.52 | 48.55 | 102.78 | Upgrade
|
| Receivables | 1,142 | 1,074 | 921.01 | 783.99 | 1,151 | Upgrade
|
| Inventory | 1,042 | 904.32 | 801.8 | 966.79 | 982.4 | Upgrade
|
| Prepaid Expenses | 2.42 | 2.47 | 4.64 | - | - | Upgrade
|
| Other Current Assets | - | 1.33 | 17.96 | 25.49 | 3.04 | Upgrade
|
| Total Current Assets | 3,446 | 3,160 | 3,112 | 2,764 | 3,034 | Upgrade
|
| Property, Plant & Equipment | 1,514 | 1,307 | 1,005 | 816.27 | 913.8 | Upgrade
|
| Long-Term Investments | 87.77 | 98.32 | 131.53 | 193.79 | 242.14 | Upgrade
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| Goodwill | - | 490.5 | 479.9 | 403.26 | 403.26 | Upgrade
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| Other Intangible Assets | 699.04 | 237.97 | 220.39 | 198.09 | 230.67 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.73 | 19.88 | 35.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 151.91 | 131.83 | 126.35 | 131.03 | 133.06 | Upgrade
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| Other Long-Term Assets | 31.67 | 44.68 | 13.42 | 20.87 | 13.93 | Upgrade
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| Total Assets | 5,930 | 5,470 | 5,094 | 4,547 | 5,007 | Upgrade
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| Accounts Payable | 769.61 | 774.46 | 663.14 | 660.75 | 773.29 | Upgrade
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| Accrued Expenses | 144.49 | 136.04 | 115.48 | 87.4 | 114.24 | Upgrade
|
| Short-Term Debt | 1,186 | 904.23 | 1,383 | 452.66 | 689.89 | Upgrade
|
| Current Portion of Leases | 14.38 | 9.48 | 11.44 | 7.7 | 8.95 | Upgrade
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| Current Income Taxes Payable | 44.41 | 51.38 | 69.58 | 97.83 | 93.84 | Upgrade
|
| Current Unearned Revenue | 6.8 | 3.13 | 5.3 | 10.17 | 6.29 | Upgrade
|
| Other Current Liabilities | 352.34 | 362.57 | 316.03 | 222.86 | 250.67 | Upgrade
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| Total Current Liabilities | 2,518 | 2,241 | 2,563 | 1,539 | 1,937 | Upgrade
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| Long-Term Debt | 608.46 | 633.52 | - | 574.73 | 575.63 | Upgrade
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| Long-Term Leases | 66.38 | 53.17 | 41.31 | 43.45 | 46.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.09 | 41.82 | 40.78 | 34.68 | 42.36 | Upgrade
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| Other Long-Term Liabilities | 6.38 | 17.3 | 10.78 | 8.02 | 9.5 | Upgrade
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| Total Liabilities | 3,244 | 2,987 | 2,656 | 2,200 | 2,611 | Upgrade
|
| Common Stock | 142.65 | 142.38 | 142.38 | 142.16 | 139.33 | Upgrade
|
| Additional Paid-In Capital | - | 618.52 | 618.52 | 615.64 | 599.66 | Upgrade
|
| Retained Earnings | - | 2,098 | 1,944 | 1,815 | 1,645 | Upgrade
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| Treasury Stock | -84.44 | -91.45 | -91.86 | -91.76 | -92.51 | Upgrade
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| Comprehensive Income & Other | 2,617 | -293.82 | -178.08 | -135.58 | 102.82 | Upgrade
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| Total Common Equity | 2,676 | 2,473 | 2,435 | 2,345 | 2,395 | Upgrade
|
| Minority Interest | 10.75 | 9.86 | 2.55 | 1.59 | 1.01 | Upgrade
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| Shareholders' Equity | 2,686 | 2,483 | 2,437 | 2,347 | 2,396 | Upgrade
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| Total Liabilities & Equity | 5,930 | 5,470 | 5,094 | 4,547 | 5,007 | Upgrade
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| Total Debt | 1,875 | 1,600 | 1,435 | 1,079 | 1,321 | Upgrade
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| Net Cash (Debt) | -614.25 | -422.58 | -68.68 | -90.82 | -423.93 | Upgrade
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| Net Cash Per Share | -0.09 | -0.06 | -0.01 | -0.01 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 7,101 | 7,087 | 7,085 | 7,074 | 6,924 | Upgrade
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| Total Common Shares Outstanding | 7,101 | 7,087 | 7,085 | 7,074 | 6,924 | Upgrade
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| Working Capital | 928.45 | 918.32 | 548.51 | 1,225 | 1,097 | Upgrade
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| Book Value Per Share | 0.38 | 0.35 | 0.34 | 0.33 | 0.35 | Upgrade
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| Tangible Book Value | 1,977 | 1,745 | 1,735 | 1,744 | 1,761 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 | Upgrade
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| Buildings | - | 529.02 | 601.54 | 555.28 | 552.36 | Upgrade
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| Machinery | - | 1,386 | 1,726 | 1,550 | 1,484 | Upgrade
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| Construction In Progress | - | 379.43 | 187.22 | 109.89 | 127.43 | Upgrade
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| Leasehold Improvements | - | 32.06 | 33.89 | 25.01 | 35.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.