China Fortune Holdings Limited (HKG:0110)

China Fortune Holdings 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	2.27	4.83	7.18	11.87	6.23	31.5
Trading Asset Securities	0.54	0.56	0.53	0.64	0.56	0.72
Cash & Short-Term Investments	2.81	5.39	7.72	12.51	6.78	32.22
Cash Growth	-66.64%	-30.12%	-38.32%	84.43%	-78.95%	3.84%
Accounts Receivable	9.43	11.6	39.31	17.27	-	6.41
Other Receivables	8.03	8.68	7.61	2.55	1.46	1.56
Receivables	17.46	20.28	46.92	19.82	1.46	7.97
Inventory	1.43	1.38	0.63	1.96	0.92	-
Other Current Assets	2.92	2.85	3.92	-	-	-
Total Current Assets	24.62	29.91	59.19	34.29	9.17	40.19
Property, Plant & Equipment	0.41	0.64	0.48	1.62	1.03	1.1
Long-Term Investments	0.62	0.51	0.63	2.32	4.68	5.34
Other Intangible Assets	0.68	0.68	0.68	0.68	0.88	0.89
Total Assets	26.32	31.74	60.98	38.9	15.75	47.51

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	18.6	18.58	32.82	19.14	0.95	6.74
Accrued Expenses	0.27	0.31	0.24	0	0.02	0
Short-Term Debt	18.68	16.18	10.47	-	-	-
Current Portion of Long-Term Debt	-	5.63	10.66	11.66	0.31	6.46
Current Portion of Leases	0.41	0.51	0.37	1.06	0.54	0.96
Current Income Taxes Payable	-	-	-	1.71	1.76	1.91
Current Unearned Revenue	-	-	2.7	-	-	-
Other Current Liabilities	15.45	16.58	17.48	22.47	21.05	20.1
Total Current Liabilities	53.4	57.78	74.73	56.05	24.63	36.17
Long-Term Leases	-	0.17	0.1	0.54	0.47	0.21
Total Liabilities	53.4	57.95	74.83	56.58	25.1	36.37

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	2.79	2.54	2.38	2.12	1.84	1.84
Additional Paid-In Capital	-	480.8	476.82	470.37	463.44	463.44
Retained Earnings	-	-557.82	-543.34	-511.83	-499.22	-484.84
Comprehensive Income & Other	-23.82	53.11	52.42	67.39	69.63	73.42
Total Common Equity	-21.03	-21.37	-11.72	28.04	35.69	53.85
Minority Interest	-6.04	-4.84	-2.14	-45.72	-45.04	-42.72
Shareholders' Equity	-27.07	-26.21	-13.86	-17.68	-9.35	11.14
Total Liabilities & Equity	26.32	31.74	60.98	38.9	15.75	47.51

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	19.09	22.49	21.59	13.26	1.31	7.62
Net Cash (Debt)	-16.28	-17.1	-13.88	-0.75	5.47	24.6
Net Cash Growth	-	-	-	-	-77.77%	-
Net Cash Per Share	-0.06	-0.07	-0.06	-0.00	0.03	0.14
Filing Date Shares Outstanding	278.56	253.56	237.56	211.56	183.56	183.56
Total Common Shares Outstanding	278.56	253.56	237.56	211.56	183.56	183.56
Working Capital	-28.78	-27.87	-15.55	-21.76	-15.46	4.02
Book Value Per Share	-0.08	-0.08	-0.05	0.13	0.19	0.29
Tangible Book Value	-21.71	-22.05	-12.4	27.36	34.81	52.96
Tangible Book Value Per Share	-0.08	-0.09	-0.05	0.13	0.19	0.29
Machinery	-	1.88	1.89	3.42	4.25	4.42
Construction In Progress	-	-	-	5.98	6.14	6.69
Leasehold Improvements	-	0.26	0.26	4.01	4.11	4.45

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 15, 2026

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