Honbridge Holdings Limited (HKG:8137)
Hong Kong
· Delayed Price · Currency is HKD 0.435
0.00 (0.00%)
Mar 10, 2026, 10:48 AM HKT
Honbridge Holdings 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 | 410.98 | 65.78 | 166.95 | 165.45 | 396.39 | 372.65 | Upgrade
|
| Short-Term Investments | 21.92 | 30.95 | 11.98 | 9.29 | 6.64 | 3.39 | Upgrade
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| Trading Asset Securities | 36 | 49.37 | 44.13 | 82.19 | 148.3 | 89.62 | Upgrade
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| Cash & Short-Term Investments | 468.89 | 146.11 | 223.06 | 256.93 | 551.33 | 465.66 | Upgrade
|
| Cash Growth | 137.85% | -34.50% | -13.18% | -53.40% | 18.40% | -5.72% | Upgrade
|
| Accounts Receivable | 10.21 | 36.59 | 38.59 | 78.28 | 61.32 | 102.86 | Upgrade
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| Other Receivables | - | 10.72 | 38.19 | 41.16 | 59.29 | 85.31 | Upgrade
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| Receivables | 10.21 | 47.32 | 76.78 | 119.44 | 120.61 | 188.17 | Upgrade
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| Inventory | 23.51 | 10.34 | 21.93 | 23.79 | 9.2 | 92.76 | Upgrade
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| Prepaid Expenses | 9.98 | 2.02 | 2.5 | 3.55 | 0.49 | - | Upgrade
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| Other Current Assets | 9.9 | 16.39 | 31.07 | 37.05 | 5.13 | 0.09 | Upgrade
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| Total Current Assets | 522.49 | 222.17 | 355.33 | 440.77 | 686.76 | 746.68 | Upgrade
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| Property, Plant & Equipment | 6,254 | 5,459 | 7,594 | 7,079 | 6,606 | 7,033 | Upgrade
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| Long-Term Investments | 5.51 | 6.06 | 5.95 | 10.78 | 16.23 | 23.07 | Upgrade
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| Other Intangible Assets | - | 0.39 | 0.8 | 0.46 | 0.05 | 0.09 | Upgrade
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| Total Assets | 6,782 | 5,687 | 7,956 | 7,531 | 7,309 | 7,803 | Upgrade
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| Accounts Payable | 35.38 | 38.5 | 72.04 | 71.73 | 27.2 | 78.27 | Upgrade
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| Accrued Expenses | - | - | 2.76 | 3.72 | 4.3 | 5.49 | Upgrade
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| Short-Term Debt | 19.94 | 19.46 | 20.03 | 16.51 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 145.02 | 242.99 | Upgrade
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| Current Portion of Leases | 1.53 | 3.06 | 3.42 | 3.11 | 2.42 | 2.95 | Upgrade
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| Current Unearned Revenue | 0.11 | 2.1 | 0.32 | 0.31 | 10.04 | 0.61 | Upgrade
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| Other Current Liabilities | 71.51 | 91.51 | 211.23 | 88.76 | 75.71 | 127 | Upgrade
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| Total Current Liabilities | 128.48 | 154.63 | 309.8 | 184.13 | 264.7 | 457.31 | Upgrade
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| Long-Term Debt | 78.57 | 85.99 | 108.93 | 132.52 | 139.38 | 182.42 | Upgrade
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| Long-Term Leases | 2.88 | 11.59 | 9.51 | 12.66 | 5.23 | 0.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.13 | 6.38 | 13.26 | 19.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,983 | 1,706 | 2,421 | 2,215 | 2,091 | 2,238 | Upgrade
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| Other Long-Term Liabilities | 205.14 | 214.95 | 129.81 | 273.04 | 109.67 | 106.33 | Upgrade
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| Total Liabilities | 2,398 | 2,173 | 2,982 | 2,824 | 2,623 | 3,004 | Upgrade
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| Common Stock | 14.56 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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| Additional Paid-In Capital | 3,935 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | Upgrade
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| Retained Earnings | 6,795 | 6,825 | 7,296 | 7,364 | 7,563 | 7,490 | Upgrade
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| Treasury Stock | -62.08 | -62.08 | -141.64 | -142.86 | -142.86 | -142.86 | Upgrade
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| Comprehensive Income & Other | -6,245 | -6,777 | -5,740 | -6,123 | -6,340 | -6,050 | Upgrade
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| Total Common Equity | 4,437 | 3,559 | 4,988 | 4,672 | 4,654 | 4,870 | Upgrade
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| Minority Interest | -53.42 | -45.34 | -14.21 | 35.45 | 31.75 | -71.32 | Upgrade
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| Shareholders' Equity | 4,384 | 3,514 | 4,974 | 4,707 | 4,686 | 4,799 | Upgrade
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| Total Liabilities & Equity | 6,782 | 5,687 | 7,956 | 7,531 | 7,309 | 7,803 | Upgrade
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| Total Debt | 102.92 | 120.1 | 141.88 | 164.79 | 292.05 | 429.14 | Upgrade
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| Net Cash (Debt) | 365.97 | 26.01 | 81.18 | 92.14 | 259.27 | 36.53 | Upgrade
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| Net Cash Growth | 421.31% | -67.96% | -11.90% | -64.46% | 609.81% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 14,504 | 14,504 | 9,738 | 9,737 | 9,737 | 9,737 | Upgrade
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| Total Common Shares Outstanding | 14,504 | 14,504 | 9,738 | 9,737 | 9,737 | 9,737 | Upgrade
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| Working Capital | 394.01 | 67.54 | 45.53 | 256.63 | 422.06 | 289.37 | Upgrade
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| Book Value Per Share | 0.31 | 0.25 | 0.51 | 0.48 | 0.48 | 0.50 | Upgrade
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| Tangible Book Value | 4,437 | 3,559 | 4,987 | 4,671 | 4,654 | 4,870 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.25 | 0.51 | 0.48 | 0.48 | 0.50 | Upgrade
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| Land | - | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 205.36 | 212.31 | 217.29 | 230.75 | 222.54 | Upgrade
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| Machinery | - | 566.2 | 590.99 | 625.05 | 468.09 | 428.6 | Upgrade
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| Construction In Progress | - | 1.03 | 3.33 | 4.5 | 9.54 | 2.07 | Upgrade
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| Leasehold Improvements | - | 3.63 | 3.96 | 2.73 | 2.54 | 2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.