Capital Finance Holdings Limited (HKG:8239)
Hong Kong
· Delayed Price · Currency is HKD 14.59
-0.06 (-0.41%)
Apr 28, 2026, 2:04 PM HKT
Capital Finance 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 | 97.26 | 72.24 | 93.18 | 105.16 | 95.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.05 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.58 | 5.63 | Upgrade
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| Cash & Short-Term Investments | 97.26 | 72.24 | 93.18 | 105.73 | 108.58 | Upgrade
|
| Cash Growth | 34.63% | -22.47% | -11.87% | -2.62% | -30.43% | Upgrade
|
| Accounts Receivable | 29.69 | 44.36 | 89.83 | 148.66 | 247.25 | Upgrade
|
| Other Receivables | 0.75 | - | - | - | - | Upgrade
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| Receivables | 30.44 | 44.36 | 89.83 | 148.66 | 247.25 | Upgrade
|
| Prepaid Expenses | 0.83 | 1.15 | 0.93 | 1.1 | 3.53 | Upgrade
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| Other Current Assets | 1.65 | - | - | - | 8.58 | Upgrade
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| Total Current Assets | 130.18 | 117.75 | 183.95 | 255.49 | 367.93 | Upgrade
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| Property, Plant & Equipment | 2.36 | 3.2 | 4.18 | 6.56 | 7.41 | Upgrade
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| Long-Term Investments | - | - | - | - | 5.7 | Upgrade
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| Long-Term Accounts Receivable | - | 4.42 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.45 | 26.66 | 27.91 | 27.57 | 28.64 | Upgrade
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| Other Long-Term Assets | - | 3.62 | 3.21 | 5.24 | 6.82 | Upgrade
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| Total Assets | 132.99 | 155.65 | 219.25 | 294.86 | 416.5 | Upgrade
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| Accounts Payable | 8.43 | - | - | - | - | Upgrade
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| Accrued Expenses | 6.83 | 6.06 | 9.56 | 9.75 | 9.74 | Upgrade
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| Short-Term Debt | - | 1 | 14.59 | 2.16 | - | Upgrade
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| Current Portion of Long-Term Debt | 70.46 | 66.91 | 100.14 | 50.59 | 99.73 | Upgrade
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| Current Portion of Leases | 0.78 | 0.56 | 1.21 | 1.51 | 1.64 | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 2.08 | 1.37 | 2.08 | Upgrade
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| Total Current Liabilities | 86.5 | 74.67 | 127.57 | 65.37 | 113.19 | Upgrade
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| Long-Term Debt | 2.05 | 6.89 | - | 124.4 | 181.47 | Upgrade
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| Long-Term Leases | 0.82 | 1.94 | 2.17 | 3.78 | 3.99 | Upgrade
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| Total Liabilities | 89.37 | 83.5 | 129.74 | 193.55 | 298.64 | Upgrade
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| Common Stock | 0.94 | 0.94 | 0.78 | 58.09 | 50.59 | Upgrade
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| Additional Paid-In Capital | 897.7 | 897.7 | 890.34 | 817.88 | 817.26 | Upgrade
|
| Retained Earnings | -1,120 | -1,088 | -1,080 | -1,073 | -1,039 | Upgrade
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| Comprehensive Income & Other | 232.31 | 229.04 | 239.77 | 257.31 | 246.19 | Upgrade
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| Total Common Equity | 10.86 | 39.52 | 51.14 | 60.25 | 75 | Upgrade
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| Minority Interest | 32.77 | 32.63 | 38.38 | 41.07 | 42.86 | Upgrade
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| Shareholders' Equity | 43.63 | 72.15 | 89.51 | 101.32 | 117.86 | Upgrade
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| Total Liabilities & Equity | 132.99 | 155.65 | 219.25 | 294.86 | 416.5 | Upgrade
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| Total Debt | 74.11 | 77.3 | 118.1 | 182.43 | 286.82 | Upgrade
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| Net Cash (Debt) | 23.15 | -5.05 | -24.91 | -76.7 | -178.25 | Upgrade
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| Net Cash Per Share | 0.25 | -0.06 | -0.34 | -1.51 | -4.84 | Upgrade
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| Filing Date Shares Outstanding | 93.84 | 93.84 | 78.2 | 58.09 | 50.59 | Upgrade
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| Total Common Shares Outstanding | 93.84 | 93.84 | 78.2 | 58.09 | 50.59 | Upgrade
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| Working Capital | 43.68 | 43.09 | 56.38 | 190.12 | 254.74 | Upgrade
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| Book Value Per Share | 0.12 | 0.42 | 0.65 | 1.04 | 1.48 | Upgrade
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| Tangible Book Value | 10.86 | 39.52 | 51.14 | 60.25 | 75 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.42 | 0.65 | 1.04 | 1.48 | Upgrade
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| Machinery | 1.56 | 1.57 | 1.82 | 3.96 | 4.14 | Upgrade
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| Leasehold Improvements | 0.26 | 0.26 | 0.51 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.