Tai Hing Group Holdings Limited (HKG:6811)
Hong Kong
· Delayed Price · Currency is HKD 1.100
+0.010 (0.92%)
Apr 29, 2026, 4:08 PM HKT
Tai Hing Group 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 | 380.44 | 330.76 | 328.15 | 282.59 | 452.61 | Upgrade
|
| Cash & Short-Term Investments | 380.44 | 330.76 | 328.15 | 282.59 | 452.61 | Upgrade
|
| Cash Growth | 15.02% | 0.80% | 16.12% | -37.56% | -19.48% | Upgrade
|
| Accounts Receivable | 26.74 | 28.2 | 38.25 | 27.66 | 28.09 | Upgrade
|
| Other Receivables | 0.5 | 0.23 | 0.84 | 0.63 | 3.72 | Upgrade
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| Receivables | 27.25 | 28.44 | 39.08 | 28.29 | 31.8 | Upgrade
|
| Inventory | 90.24 | 79.86 | 87.04 | 89.24 | 96.85 | Upgrade
|
| Prepaid Expenses | 106.68 | 93.01 | 111.9 | 149.38 | 154.55 | Upgrade
|
| Other Current Assets | - | - | - | 2.21 | - | Upgrade
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| Total Current Assets | 604.61 | 532.06 | 566.17 | 551.7 | 735.81 | Upgrade
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| Property, Plant & Equipment | 1,619 | 1,730 | 1,801 | 1,760 | 1,781 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 47.67 | 38.82 | 30.07 | 35.31 | 30.56 | Upgrade
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| Other Long-Term Assets | 160.91 | 169.75 | 184.05 | 165.77 | 191.36 | Upgrade
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| Total Assets | 2,433 | 2,471 | 2,582 | 2,513 | 2,739 | Upgrade
|
| Accounts Payable | 91.96 | 85.27 | 83.11 | 99.14 | 106.38 | Upgrade
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| Current Portion of Leases | 364.14 | 367.59 | 382.93 | 364.97 | 400.65 | Upgrade
|
| Current Income Taxes Payable | 24.16 | 8.82 | 17.01 | 15.58 | 30.86 | Upgrade
|
| Current Unearned Revenue | 81.65 | 61.29 | 63.68 | 57.28 | 73.36 | Upgrade
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| Other Current Liabilities | 242.99 | 233.59 | 253.62 | 237.75 | 241.26 | Upgrade
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| Total Current Liabilities | 804.89 | 756.55 | 800.34 | 774.72 | 852.5 | Upgrade
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| Long-Term Leases | 683.65 | 736.22 | 753.92 | 743.46 | 755.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.32 | 4.08 | 4.19 | 6.06 | 5.78 | Upgrade
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| Other Long-Term Liabilities | 39.16 | 38.67 | 38.62 | 33.26 | 29.93 | Upgrade
|
| Total Liabilities | 1,535 | 1,536 | 1,597 | 1,557 | 1,644 | Upgrade
|
| Common Stock | 9.71 | 10.05 | 10.05 | 10.05 | 10.04 | Upgrade
|
| Additional Paid-In Capital | - | 728.03 | 728.03 | 728.03 | 723.29 | Upgrade
|
| Retained Earnings | - | 127.76 | 160.52 | 126 | 243.97 | Upgrade
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| Treasury Stock | - | -4.78 | - | - | - | Upgrade
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| Comprehensive Income & Other | 887.99 | 74.56 | 84.73 | 89.85 | 116.24 | Upgrade
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| Total Common Equity | 897.71 | 935.62 | 983.34 | 953.93 | 1,094 | Upgrade
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| Minority Interest | - | - | 1.22 | 1.23 | 1.64 | Upgrade
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| Shareholders' Equity | 897.71 | 935.62 | 984.55 | 955.17 | 1,095 | Upgrade
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| Total Liabilities & Equity | 2,433 | 2,471 | 2,582 | 2,513 | 2,739 | Upgrade
|
| Total Debt | 1,048 | 1,104 | 1,137 | 1,108 | 1,156 | Upgrade
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| Net Cash (Debt) | -667.35 | -773.05 | -808.7 | -825.83 | -703.45 | Upgrade
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| Net Cash Per Share | -0.69 | -0.77 | -0.80 | -0.82 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 971.42 | 998.96 | 1,005 | 1,005 | 1,004 | Upgrade
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| Total Common Shares Outstanding | 971.42 | 998.96 | 1,005 | 1,005 | 1,004 | Upgrade
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| Working Capital | -200.29 | -224.49 | -234.17 | -223.02 | -116.69 | Upgrade
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| Book Value Per Share | 0.92 | 0.94 | 0.98 | 0.95 | 1.09 | Upgrade
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| Tangible Book Value | 897.51 | 935.42 | 983.14 | 953.73 | 1,094 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.94 | 0.98 | 0.95 | 1.09 | Upgrade
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| Buildings | - | 113.98 | 115.13 | 114.53 | 115.84 | Upgrade
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| Machinery | - | 289.99 | 303.7 | 316.71 | 334.75 | Upgrade
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| Leasehold Improvements | - | 963.09 | 968.05 | 1,021 | 1,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.