Skyfame Realty (Holdings) Limited (HKG:0059)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Mar 31, 2025, 1:11 PM HKT
Skyfame Realty (Holdings) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 8.86 | 18.33 | 14.01 | 52.69 | 83.64 | 1,331 |
Trading Asset Securities | - | - | - | - | - | 226.96 |
Cash & Short-Term Investments | 8.86 | 18.33 | 14.01 | 52.69 | 83.64 | 1,558 |
Cash Growth | -43.00% | 30.84% | -73.42% | -37.00% | -94.63% | -43.20% |
Accounts Receivable | 12.29 | 15.71 | 18.53 | 791.36 | 1,111 | 1,271 |
Other Receivables | 1.76 | 2.96 | 2.93 | 115.27 | 95.46 | 411.34 |
Receivables | 14.05 | 18.67 | 21.45 | 1,094 | 1,410 | 2,007 |
Inventory | - | - | - | 8,858 | 14,311 | 15,965 |
Prepaid Expenses | - | - | - | 505.69 | 994.65 | 417.11 |
Restricted Cash | 1.66 | 3.01 | 0.69 | 210.81 | 493.28 | 2,880 |
Other Current Assets | 2.03 | 0.24 | - | 1,845 | 4,690 | 3,060 |
Total Current Assets | 26.59 | 40.24 | 36.15 | 12,567 | 21,982 | 25,887 |
Property, Plant & Equipment | 1.59 | 1.71 | 1.89 | 267.61 | 328.18 | 901.01 |
Long-Term Investments | - | - | - | 75.02 | 109.52 | 44.31 |
Long-Term Deferred Tax Assets | 8.36 | 5.84 | 1.64 | 194.14 | 526.25 | 286.17 |
Other Long-Term Assets | - | - | - | 7,687 | 3,019 | 3,658 |
Total Assets | 36.54 | 47.79 | 39.68 | 20,790 | 25,965 | 30,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 36.68 | 35.15 | 33.37 | 23.77 | 35.95 | 43.28 |
Accrued Expenses | 11.88 | 12.51 | 7.97 | 805.16 | 1,476 | 1,090 |
Short-Term Debt | 5,481 | 5,242 | 5,056 | 7,234 | 5,683 | 2,559 |
Current Portion of Long-Term Debt | - | - | - | 498.37 | 1,063 | 4,218 |
Current Portion of Leases | - | - | - | 17.51 | 17.51 | 17.51 |
Current Income Taxes Payable | 67.54 | 65.8 | 61.92 | 1,732 | 1,620 | 1,669 |
Current Unearned Revenue | - | - | - | 2,739 | 4,166 | 5,388 |
Other Current Liabilities | 2,541 | 2,544 | 2,535 | 4,573 | 4,948 | 4,872 |
Total Current Liabilities | 8,139 | 7,900 | 7,694 | 17,624 | 19,009 | 19,856 |
Long-Term Debt | - | - | - | 4,888 | 4,690 | 4,699 |
Long-Term Leases | - | - | - | 212.21 | 191.72 | 172.35 |
Long-Term Deferred Tax Liabilities | - | - | - | 261.7 | 367.23 | 429.64 |
Total Liabilities | 8,139 | 7,900 | 7,694 | 22,985 | 24,258 | 25,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
Additional Paid-In Capital | - | - | - | 940.9 | 940.9 | 940.9 |
Retained Earnings | -10,141 | -9,888 | -9,688 | -4,764 | -1,143 | 2,508 |
Comprehensive Income & Other | 2,012 | 2,008 | 2,006 | 907.92 | 776.71 | 752.5 |
Total Common Equity | -8,103 | -7,854 | -7,656 | -2,889 | 600.41 | 4,227 |
Minority Interest | 1.33 | 1.36 | 1.34 | 694.18 | 1,107 | 1,392 |
Shareholders' Equity | -8,102 | -7,852 | -7,655 | -2,195 | 1,707 | 5,620 |
Total Liabilities & Equity | 36.54 | 47.79 | 39.68 | 20,790 | 25,965 | 30,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,481 | 5,242 | 5,056 | 12,850 | 11,646 | 11,666 |
Net Cash (Debt) | -5,472 | -5,224 | -5,042 | -12,798 | -11,562 | -10,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.62 | -0.60 | -1.52 | -1.37 | -1.25 |
Filing Date Shares Outstanding | 8,446 | 8,446 | 8,446 | 8,446 | 8,446 | 8,446 |
Total Common Shares Outstanding | 8,446 | 8,446 | 8,446 | 8,446 | 8,446 | 8,446 |
Working Capital | -8,112 | -7,860 | -7,658 | -5,057 | 2,973 | 6,031 |
Book Value Per Share | -0.96 | -0.93 | -0.91 | -0.34 | 0.07 | 0.50 |
Tangible Book Value | -8,103 | -7,854 | -7,656 | -2,889 | 600.41 | 4,227 |
Tangible Book Value Per Share | -0.96 | -0.93 | -0.91 | -0.34 | 0.07 | 0.50 |
Buildings | - | - | - | 137.84 | 213.18 | 203.9 |
Machinery | - | - | - | 39.43 | 47.22 | 46.41 |
Construction In Progress | - | - | - | - | - | 412.34 |