Y. T. Realty Group Limited (HKG:0075)
Hong Kong · Delayed Price · Currency is HKD 0.1330
-0.0170 (-11.33%)
Aug 21, 2026, 9:08 AM HKT
Y. T. Realty Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 695.24 | 540.13 | 963.91 | 1,008 | 1,069 |
Cash & Equivalents | 3,248 | 950.91 | 997.55 | 1,126 | 1,675 |
Other Receivables | 1,481 | 1,216 | 921.51 | 666.12 | 567.59 |
Investment In Debt and Equity Securities | 1.2 | 1.2 | 1.76 | 1.98 | 2.4 |
Goodwill | 251.13 | 248.6 | 257.34 | 264.3 | 286.59 |
Other Intangible Assets | 9.71 | 11.14 | 11.22 | 10.2 | 10.23 |
Other Current Assets | 17,787 | 15,749 | 12,616 | 15,087 | 12,296 |
Deferred Long-Term Tax Assets | 172.58 | 159.08 | 134.91 | 107.58 | 43.95 |
Other Long-Term Assets | 67.3 | 61.66 | 61.39 | 60.25 | 0.01 |
Total Assets | 23,714 | 18,938 | 15,965 | 18,331 | 15,951 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | 728.3 | 434.78 | 219.54 | 899.71 | 97.47 |
Current Portion of Leases | 1.89 | 4.2 | 4 | 2.3 | 1.21 |
Long-Term Debt | 3,370 | 4,506 | 1,790 | 2,155 | 2,767 |
Long-Term Leases | 7.08 | 8.39 | 9.21 | 1.64 | 0.15 |
Accounts Payable | 2,013 | 1,484 | 458.04 | 531.92 | 195.03 |
Accrued Expenses | 1,287 | 1,131 | 999.42 | 840.33 | 526.48 |
Current Income Taxes Payable | 437.83 | 293.82 | 118.83 | 121.7 | 0.18 |
Current Unearned Revenue | 12,908 | 8,310 | 10,176 | 11,975 | 9,847 |
Other Current Liabilities | 2,463 | 1,906 | 1,327 | 781.62 | 483.12 |
Long-Term Deferred Tax Liabilities | 43.13 | 30.13 | 46.82 | 143.65 | 396.8 |
Total Liabilities | 23,259 | 18,108 | 15,150 | 17,453 | 14,315 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 |
Additional Paid-In Capital | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 |
Retained Earnings | 473.56 | 812.79 | 816.75 | 846.84 | 1,323 |
Comprehensive Income & Other | 39.61 | 17.94 | 31.89 | 25.74 | 171.73 |
Total Common Equity | 693.63 | 1,011 | 1,029 | 1,053 | 1,675 |
Minority Interest | -239.44 | -181.64 | -213.54 | -174.39 | -39.21 |
Shareholders' Equity | 454.18 | 829.56 | 815.56 | 878.65 | 1,636 |
Total Liabilities & Equity | 23,714 | 18,938 | 15,965 | 18,331 | 15,951 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 4,107 | 4,954 | 2,023 | 3,059 | 2,866 |
Net Cash (Debt) | -859.83 | -4,003 | -1,026 | -1,933 | -1,191 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.08 | -5.01 | -1.28 | -2.42 | -1.49 |
Filing Date Shares Outstanding | 799.56 | 799.56 | 799.56 | 799.56 | 799.56 |
Total Common Shares Outstanding | 799.56 | 799.56 | 799.56 | 799.56 | 799.56 |
Book Value Per Share | 0.87 | 1.26 | 1.29 | 1.32 | 2.09 |
Tangible Book Value | 432.78 | 751.45 | 760.55 | 778.55 | 1,378 |
Tangible Book Value Per Share | 0.54 | 0.94 | 0.95 | 0.97 | 1.72 |
Construction In Progress | 664.33 | 506.08 | 458.35 | 418.01 | 384.67 |