Janco Holdings Limited (HKG:8035)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
+0.0030 (6.67%)
Apr 29, 2026, 2:42 PM HKT
Janco 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 | 6.7 | 13.25 | 11.7 | 10.13 | 14.91 | Upgrade
|
| Cash & Short-Term Investments | 6.7 | 13.25 | 11.7 | 10.13 | 14.91 | Upgrade
|
| Cash Growth | -49.39% | 13.21% | 15.48% | -32.07% | 81.31% | Upgrade
|
| Accounts Receivable | 27.36 | 46.31 | 54.78 | 125.94 | 129.76 | Upgrade
|
| Other Receivables | 3.8 | 7.24 | 6.85 | 7.28 | 6.07 | Upgrade
|
| Receivables | 31.15 | 53.55 | 61.63 | 133.22 | 135.83 | Upgrade
|
| Inventory | - | - | 0.86 | - | 0.37 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.99 | 1.65 | 9.75 | 4.27 | Upgrade
|
| Other Current Assets | 20.25 | 17.67 | 17.67 | 133.37 | 17.44 | Upgrade
|
| Total Current Assets | 59.15 | 85.45 | 93.5 | 286.47 | 172.82 | Upgrade
|
| Property, Plant & Equipment | 12.67 | 48.28 | 28.57 | 55.71 | 59.22 | Upgrade
|
| Long-Term Investments | - | - | 1.05 | 1.53 | 0.82 | Upgrade
|
| Goodwill | - | - | - | 0.06 | 0.06 | Upgrade
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| Other Intangible Assets | 0.15 | 0.23 | 0.19 | 0.27 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.62 | 0.62 | 0.17 | - | Upgrade
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| Other Long-Term Assets | 0.57 | 7.47 | 5.99 | 6.63 | 117.96 | Upgrade
|
| Total Assets | 73.14 | 142.05 | 129.91 | 350.84 | 351.09 | Upgrade
|
| Accounts Payable | 23.35 | 27.29 | 24.92 | 55.26 | 61.02 | Upgrade
|
| Accrued Expenses | 12.47 | 12.6 | 11.79 | 23.87 | 27.18 | Upgrade
|
| Short-Term Debt | 7.9 | 12.82 | 3 | 130.82 | 133.34 | Upgrade
|
| Current Portion of Leases | 4.71 | 23.21 | 13.77 | 30.49 | 26.54 | Upgrade
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| Current Income Taxes Payable | 0.51 | 1.33 | 2.57 | 2.63 | 2.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.21 | 0.94 | Upgrade
|
| Other Current Liabilities | 0.14 | 1.6 | 4.9 | 7.99 | 2.38 | Upgrade
|
| Total Current Liabilities | 49.08 | 78.84 | 60.95 | 252.26 | 253.73 | Upgrade
|
| Long-Term Debt | 3 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.66 | 20.3 | 7.68 | 16.1 | 20.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.63 | 0.78 | Upgrade
|
| Total Liabilities | 54.78 | 99.18 | 68.67 | 269 | 274.93 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | - | 47.76 | 47.76 | 47.76 | 47.76 | Upgrade
|
| Retained Earnings | - | -33.52 | -15.11 | 3.06 | -2.29 | Upgrade
|
| Comprehensive Income & Other | 11.96 | 22.24 | 22.24 | 22.25 | 22.8 | Upgrade
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| Total Common Equity | 17.96 | 42.48 | 60.88 | 79.06 | 74.27 | Upgrade
|
| Minority Interest | 0.4 | 0.39 | 0.37 | 2.78 | 1.89 | Upgrade
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| Shareholders' Equity | 18.36 | 42.87 | 61.25 | 81.84 | 76.16 | Upgrade
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| Total Liabilities & Equity | 73.14 | 142.05 | 129.91 | 350.84 | 351.09 | Upgrade
|
| Total Debt | 18.26 | 56.32 | 24.45 | 177.41 | 180.3 | Upgrade
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| Net Cash (Debt) | -11.56 | -43.08 | -12.75 | -167.28 | -165.39 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.07 | -0.02 | -0.28 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 10.06 | 6.61 | 32.55 | 34.2 | -80.9 | Upgrade
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| Book Value Per Share | 0.03 | 0.07 | 0.10 | 0.13 | 0.12 | Upgrade
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| Tangible Book Value | 17.82 | 42.25 | 60.69 | 78.73 | 74 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.10 | 0.13 | 0.12 | Upgrade
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| Machinery | - | 22.2 | 33.76 | 34.24 | 32.44 | Upgrade
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| Leasehold Improvements | - | 2.99 | 3.91 | 3.53 | 3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.