True Partner Capital Holding Limited (HKG:8657)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.020 (6.06%)
Apr 27, 2026, 3:47 PM HKT
HKG:8657 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 18.26 | 32.48 | 66.05 | 122.71 | 160.57 | Upgrade
|
| Short-Term Investments | 0.48 | 1.09 | 3.46 | 0.91 | 1.25 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8 | Upgrade
|
| Cash & Short-Term Investments | 18.74 | 33.57 | 69.51 | 123.62 | 169.82 | Upgrade
|
| Cash Growth | -44.19% | -51.71% | -43.77% | -27.20% | -10.47% | Upgrade
|
| Accounts Receivable | 2.15 | 2.54 | 1.74 | 5.17 | 8.78 | Upgrade
|
| Other Receivables | 1.13 | 1.28 | 3.45 | 4.07 | 5.24 | Upgrade
|
| Receivables | 3.28 | 3.82 | 5.18 | 9.23 | 14.02 | Upgrade
|
| Prepaid Expenses | 1.76 | 2 | 2.13 | 2.5 | 3.21 | Upgrade
|
| Other Current Assets | 0.52 | 13.83 | 10.23 | 0.6 | 0.16 | Upgrade
|
| Total Current Assets | 24.29 | 53.22 | 87.06 | 135.95 | 187.21 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 6 | 4.09 | Upgrade
|
| Long-Term Investments | - | - | 18.62 | 29.98 | 24.6 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.53 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.25 | - | Upgrade
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| Total Assets | 24.29 | 53.22 | 105.68 | 173.71 | 216.74 | Upgrade
|
| Accrued Expenses | 3.46 | 6.64 | 8.21 | 7.85 | 8.11 | Upgrade
|
| Current Portion of Leases | - | 0.35 | 1.37 | 1.34 | 0.81 | Upgrade
|
| Current Income Taxes Payable | 0.22 | - | 0.06 | - | 0.64 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.45 | 0.43 | 1.03 | 1.7 | Upgrade
|
| Total Current Liabilities | 3.77 | 7.44 | 10.07 | 10.22 | 11.26 | Upgrade
|
| Long-Term Leases | - | - | 0.35 | 1.72 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 3.77 | 7.44 | 10.42 | 11.94 | 11.32 | Upgrade
|
| Common Stock | 4.2 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 160.18 | 153.07 | 153.07 | 153.07 | 153.07 | Upgrade
|
| Retained Earnings | - | -109.79 | -61.28 | 1.62 | 34.64 | Upgrade
|
| Comprehensive Income & Other | -143.85 | -1.5 | -0.53 | 3.08 | 7.9 | Upgrade
|
| Total Common Equity | 20.53 | 45.79 | 95.26 | 161.77 | 199.62 | Upgrade
|
| Minority Interest | - | - | - | - | 5.8 | Upgrade
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| Shareholders' Equity | 20.53 | 45.79 | 95.26 | 161.77 | 205.42 | Upgrade
|
| Total Liabilities & Equity | 24.29 | 53.22 | 105.68 | 173.71 | 216.74 | Upgrade
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| Total Debt | - | 0.35 | 1.72 | 3.06 | 0.87 | Upgrade
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| Net Cash (Debt) | 18.74 | 33.21 | 67.79 | 120.56 | 168.94 | Upgrade
|
| Net Cash Growth | -43.59% | -51.01% | -43.77% | -28.64% | -9.92% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.17 | 0.30 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 419.5 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 419.5 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 20.53 | 45.79 | 76.99 | 125.72 | 175.95 | Upgrade
|
| Book Value Per Share | 0.05 | 0.11 | 0.24 | 0.40 | 0.50 | Upgrade
|
| Tangible Book Value | 20.53 | 45.79 | 95.26 | 161.24 | 198.78 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.11 | 0.24 | 0.40 | 0.50 | Upgrade
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| Machinery | - | - | - | 8.93 | 7.62 | Upgrade
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| Leasehold Improvements | - | - | - | 1.4 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.