Harbour Centre Development Limited (HKG:0051)

HKG:0051 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	846	431	381	634	1,089
Cash & Short-Term Investments	1,010	846	431	381	634	1,089
Cash Growth	69.46%	96.29%	13.12%	-39.91%	-41.78%	-14.52%
Accounts Receivable	81	32	27	35	20	29
Other Receivables	-	10	49	75	84	40
Receivables	81	42	76	110	104	69
Inventory	705	779	941	1,127	1,801	2,237
Prepaid Expenses	-	28	28	33	37	49
Other Current Assets	-	-	-	2	328	-
Total Current Assets	1,796	1,695	1,476	1,653	2,904	3,444
Property, Plant & Equipment	6,288	6,348	6,504	6,764	6,655	7,285
Long-Term Investments	3,815	3,659	2,841	3,123	4,027	4,369
Long-Term Deferred Tax Assets	-	-	-	225	226	249
Other Long-Term Assets	4,596	4,771	4,980	5,131	5,037	5,179
Total Assets	16,495	16,473	15,801	16,896	18,849	20,526

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	640	27	36	36	27	22
Current Portion of Long-Term Debt	-	33	32	22	517	-
Current Income Taxes Payable	90	71	71	206	192	238
Current Unearned Revenue	1	1	35	78	244	271
Other Current Liabilities	-	708	811	1,339	1,628	2,255
Total Current Liabilities	771	840	985	1,681	2,608	2,786
Long-Term Debt	432	409	333	504	581	1,450
Long-Term Deferred Tax Liabilities	160	155	153	273	326	353
Total Liabilities	1,363	1,404	1,471	2,458	3,515	4,589

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,641	3,641	3,641	3,641	3,641	3,641
Retained Earnings	-	10,957	11,219	11,288	11,394	11,562
Comprehensive Income & Other	11,418	382	-643	-600	93	414
Total Common Equity	15,059	14,980	14,217	14,329	15,128	15,617
Minority Interest	73	89	113	109	206	320
Shareholders' Equity	15,132	15,069	14,330	14,438	15,334	15,937
Total Liabilities & Equity	16,495	16,473	15,801	16,896	18,849	20,526

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	472	442	365	526	1,098	1,450
Net Cash (Debt)	538	404	66	-145	-464	-361
Net Cash Growth	222.16%	512.12%	-	-	-	-
Net Cash Per Share	0.77	0.57	0.09	-0.20	-0.65	-0.51
Filing Date Shares Outstanding	683.33	708.75	709	709	709	709
Total Common Shares Outstanding	683.33	708.75	709	709	709	709
Working Capital	1,025	855	491	-28	296	658
Book Value Per Share	22.04	21.14	20.05	20.21	21.34	22.03
Tangible Book Value	15,059	14,980	14,217	14,329	15,128	15,617
Tangible Book Value Per Share	22.04	21.14	20.05	20.21	21.34	22.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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