King's Flair International (Holdings) Limited (HKG:6822)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.005 (1.23%)
Jan 26, 2026, 1:12 PM HKT
HKG:6822 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 183.01 | 116.72 | 155.79 | 229.62 | 220.43 | 373.93 | Upgrade
|
| Short-Term Investments | - | - | 19.37 | - | - | - | Upgrade
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| Trading Asset Securities | - | 29.47 | 21.14 | 22.27 | 31.22 | 35.48 | Upgrade
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| Cash & Short-Term Investments | 183.01 | 146.19 | 196.29 | 251.89 | 251.65 | 409.41 | Upgrade
|
| Cash Growth | 34.13% | -25.52% | -22.07% | 0.10% | -38.53% | -20.74% | Upgrade
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| Accounts Receivable | 169.41 | 198.17 | 135.64 | 127.22 | 196.84 | 256.18 | Upgrade
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| Other Receivables | 2.06 | 8.08 | 17.59 | 15.82 | 17.43 | 8.99 | Upgrade
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| Receivables | 171.46 | 206.24 | 153.23 | 143.04 | 214.27 | 265.16 | Upgrade
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| Inventory | 82.94 | 101.62 | 114.58 | 118.93 | 89.5 | 71.06 | Upgrade
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| Prepaid Expenses | 32.77 | 17.44 | 24.49 | 20.1 | 16.66 | 14.71 | Upgrade
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| Other Current Assets | 20.73 | 26.13 | 25.43 | 23.17 | 32.38 | 34.74 | Upgrade
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| Total Current Assets | 490.92 | 497.62 | 514.02 | 557.13 | 604.45 | 795.08 | Upgrade
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| Property, Plant & Equipment | 120.02 | 133.06 | 54.7 | 73.35 | 57.61 | 55 | Upgrade
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| Long-Term Investments | 22.03 | 21.01 | 21.76 | 19.8 | 23.46 | 14.95 | Upgrade
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| Goodwill | 0.08 | 0.08 | 4.13 | 12.05 | - | - | Upgrade
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| Other Intangible Assets | 10.78 | 10.78 | 10.78 | 10.78 | 0.17 | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | 5.35 | 3.92 | 3.53 | 4.48 | 0 | 0.28 | Upgrade
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| Other Long-Term Assets | 96.93 | 113.83 | 195.4 | 194.63 | 159.47 | 16.37 | Upgrade
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| Total Assets | 746.1 | 780.29 | 804.31 | 872.21 | 845.17 | 881.84 | Upgrade
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| Accounts Payable | 33.86 | 39.92 | 50.01 | 52.05 | 41.98 | 102.98 | Upgrade
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| Accrued Expenses | - | 10.24 | 12.87 | 13.63 | 13.29 | 18.98 | Upgrade
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| Short-Term Debt | 116.29 | 96.71 | 89.8 | 93.23 | 58.96 | 59.45 | Upgrade
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| Current Portion of Long-Term Debt | 3.89 | 3.89 | 3.89 | 3.89 | 1.92 | 1.92 | Upgrade
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| Current Portion of Leases | 8.61 | 8.88 | 8.44 | 4.15 | 6.46 | 3.31 | Upgrade
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| Current Income Taxes Payable | 6.23 | 4.88 | 2.4 | 4.65 | 4.47 | 7.63 | Upgrade
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| Current Unearned Revenue | 2.84 | 2.39 | 4.71 | 5.96 | 11.48 | 7.33 | Upgrade
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| Other Current Liabilities | 39.13 | 5.18 | 2.05 | 4.24 | 7.09 | 9.83 | Upgrade
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| Total Current Liabilities | 210.85 | 172.08 | 174.18 | 181.79 | 145.66 | 211.43 | Upgrade
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| Long-Term Leases | 18.09 | 22.23 | 25.12 | 33.62 | 5.47 | 1.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.95 | 0.42 | 3.08 | 3.53 | 4.11 | Upgrade
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| Total Liabilities | 229.35 | 195.26 | 199.72 | 218.48 | 154.65 | 217.1 | Upgrade
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| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 215.39 | 215.39 | 215.39 | 215.39 | 215.39 | 215.39 | Upgrade
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| Retained Earnings | 291.83 | 360.81 | 352.98 | 388.8 | 407.56 | 393.15 | Upgrade
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| Comprehensive Income & Other | -8.13 | -9.47 | -7.95 | -6.49 | -1.51 | 1.02 | Upgrade
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| Total Common Equity | 506.09 | 573.72 | 567.41 | 604.7 | 628.43 | 616.55 | Upgrade
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| Minority Interest | 10.66 | 11.3 | 37.18 | 49.03 | 62.09 | 48.19 | Upgrade
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| Shareholders' Equity | 516.75 | 585.03 | 604.6 | 653.73 | 690.53 | 664.74 | Upgrade
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| Total Liabilities & Equity | 746.1 | 780.29 | 804.31 | 872.21 | 845.17 | 881.84 | Upgrade
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| Total Debt | 146.87 | 131.71 | 127.25 | 134.89 | 72.81 | 66.25 | Upgrade
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| Net Cash (Debt) | 36.14 | 14.48 | 69.05 | 117.01 | 178.84 | 343.16 | Upgrade
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| Net Cash Growth | 292.12% | -79.03% | -40.99% | -34.58% | -47.88% | -23.46% | Upgrade
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| Net Cash Per Share | 0.05 | 0.02 | 0.10 | 0.17 | 0.26 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Working Capital | 280.07 | 325.54 | 339.84 | 375.34 | 458.8 | 583.65 | Upgrade
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| Book Value Per Share | 0.72 | 0.82 | 0.81 | 0.86 | 0.90 | 0.88 | Upgrade
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| Tangible Book Value | 495.24 | 562.87 | 552.51 | 581.88 | 628.26 | 616.38 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.80 | 0.79 | 0.83 | 0.90 | 0.88 | Upgrade
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| Buildings | - | 16.96 | 16.94 | 16.94 | 16.94 | 16.94 | Upgrade
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| Machinery | - | 115.27 | 65.06 | 64.21 | 61.88 | 57.14 | Upgrade
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| Leasehold Improvements | - | 28.74 | 10.64 | 10.37 | 10.43 | 7.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.