Hing Yip Holdings Limited (HKG:0132)

Hing Yip 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	963.86	660.97	717.17	592.18	999.25	526.84
Trading Asset Securities	-	-	-	-	-	54.87
Cash & Short-Term Investments	963.86	660.97	717.17	592.18	999.25	581.71
Cash Growth	68.83%	-7.84%	21.11%	-40.74%	71.78%	-32.53%
Accounts Receivable	1,725	1,706	1,340	1,512	1,147	823.9
Other Receivables	100.77	64.86	54.49	64.9	87.53	96.93
Receivables	1,826	1,771	1,395	1,577	1,234	920.83
Inventory	15.2	16.17	7.34	6.34	8.77	14.5
Other Current Assets	419.72	403.98	386.73	2,780	24.96	349.42
Total Current Assets	3,224	2,852	2,506	4,955	2,267	1,866
Property, Plant & Equipment	667.68	659.13	657.06	590.36	2,095	2,436
Long-Term Investments	593.11	553.67	548.91	522.86	609.09	564.21
Goodwill	132.61	127.19	121.76	125.91	127.28	136.53
Other Intangible Assets	3.74	3.63	3.24	4.1	-	-
Long-Term Accounts Receivable	4,298	4,086	3,301	3,192	2,884	2,453
Long-Term Deferred Tax Assets	31.74	40.25	15.66	27.04	15.13	7.01
Other Long-Term Assets	342.77	333.91	330.92	338.17	1,072	836.51
Total Assets	9,294	8,656	7,484	9,756	9,070	8,300

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	29.27	25.71	18.48	27.04	32.73	40.63
Accrued Expenses	-	60.89	60.32	89.07	95.14	73.42
Short-Term Debt	-	15.18	16.63	785.78	799.12	741.71
Current Portion of Long-Term Debt	2,232	2,377	1,501	1,463	1,124	868.37
Current Portion of Leases	0.75	0.79	0.84	0.82	51.91	52.71
Current Income Taxes Payable	26.02	38.59	9.52	29.4	27.38	21.89
Current Unearned Revenue	-	-	0.16	0.12	0.29	0.59
Other Current Liabilities	214.04	159.02	157.46	1,915	90.47	72.78
Total Current Liabilities	2,502	2,677	1,764	4,310	2,221	1,915
Long-Term Debt	4,433	3,710	3,627	3,061	3,311	2,759
Long-Term Leases	2.59	2.76	3.34	4.2	1,011	1,083
Long-Term Unearned Revenue	16.93	15.35	14.79	15.4	215.05	214.15
Long-Term Deferred Tax Liabilities	48.85	52.29	52.54	52.69	53.65	15.16
Other Long-Term Liabilities	216.81	195.72	185.97	192.74	164.78	121
Total Liabilities	7,219	6,653	5,647	7,636	6,977	6,107

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	171.23	171.23	171.23	171.23	171.23	171.23
Additional Paid-In Capital	-	-	-	725.2	725.2	725.2
Retained Earnings	-	1,057	1,011	176.01	147.41	166.48
Comprehensive Income & Other	1,081	-38.33	-111.83	-92.41	-30.81	126.38
Total Common Equity	1,253	1,189	1,071	980.03	1,013	1,189
Minority Interest	821.61	813.66	766.5	1,139	1,080	1,003
Shareholders' Equity	2,074	2,003	1,837	2,119	2,093	2,192
Total Liabilities & Equity	9,294	8,656	7,484	9,756	9,070	8,300

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	6,668	6,105	5,148	5,315	6,297	5,505
Net Cash (Debt)	-5,704	-5,444	-4,431	-4,723	-5,298	-4,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.33	-3.18	-2.59	-2.76	-3.09	-2.87
Filing Date Shares Outstanding	1,712	1,712	1,712	1,712	1,712	1,712
Total Common Shares Outstanding	1,712	1,712	1,712	1,712	1,712	1,712
Working Capital	722.68	175.47	741.91	645.02	46.22	-48.71
Book Value Per Share	0.73	0.69	0.63	0.57	0.59	0.69
Tangible Book Value	1,116	1,059	945.76	850.02	885.75	1,053
Tangible Book Value Per Share	0.65	0.62	0.55	0.50	0.52	0.61
Land	-	504.73	475.91	327.62	488.28	-
Buildings	-	-	-	-	-	509.54
Machinery	-	220.04	194.49	164.2	169.78	175.45
Construction In Progress	-	65.35	63.56	149.22	548.15	714.46

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:

Sep 3, 2026

Data Sources Report a data error