Smart Fish Wealthlink Holdings Limited (HKG:0139)
Hong Kong · Delayed Price · Currency is HKD 0.1080
-0.0060 (-5.26%)
At close: Sep 3, 2026
HKG:0139 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 13.01 | 68.11 | 13.4 | 22.55 | 62.39 | 116.36 |
Short-Term Investments | 123.87 | 44.01 | 101.86 | 76.97 | 691.36 | 159.68 |
Trading Asset Securities | 13.8 | 55.12 | 39.18 | 25.85 | 65.19 | 268.59 |
Accounts Receivable | 593.43 | 595.52 | 454.97 | 443.59 | 557.17 | 648.31 |
Other Receivables | - | - | - | - | 13.64 | - |
Property, Plant & Equipment | 31.43 | 2.66 | 5.25 | 4.06 | 8.12 | 14.97 |
Other Intangible Assets | - | - | - | - | - | 0.5 |
Investments in Debt & Equity Securities | 162.57 | 0 | 0 | 0 | 392.07 | 452.86 |
Other Current Assets | 51.56 | 89.91 | 271.53 | 267.66 | 149.71 | 85.55 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 |
Other Long-Term Assets | 112.01 | 83.11 | 138.22 | 194.88 | 112.36 | 81.38 |
Total Assets | 1,102 | 938.48 | 1,028 | 1,040 | 2,054 | 1,828 |
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 | 142.73 | 94.43 | 107.33 | 77.57 | 695.82 | 168.1 |
Accrued Expenses | - | 2 | 9.49 | 10.48 | 11.54 | 61.11 |
Short-Term Debt | 119 | 103.71 | 167.66 | 168.8 | 226.64 | 389.77 |
Current Portion of Leases | 1.23 | 1.31 | 1.05 | 2.99 | 3.42 | 4.02 |
Other Current Liabilities | 21.35 | 9.76 | 6.27 | 2.71 | 6.48 | 73.92 |
Long-Term Leases | 0.53 | 1.12 | 2.25 | - | 2.99 | 6.6 |
Total Liabilities | 285.3 | 212.86 | 294.57 | 263.34 | 948.83 | 705.9 |
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 | 12.29 | 12.29 | 172.82 | 167.57 | 162.94 | 159.7 |
Additional Paid-In Capital | - | 5,756 | 5,424 | 5,411 | 5,405 | 5,396 |
Retained Earnings | - | -5,011 | -4,874 | -4,793 | -4,743 | -4,682 |
Comprehensive Income & Other | 800.39 | -35.75 | 10.02 | -9.65 | 277.65 | 248.33 |
Total Common Equity | 812.68 | 721.87 | 733.13 | 776.66 | 1,102 | 1,122 |
Minority Interest | 3.74 | 3.75 | - | 0.03 | 3.44 | - |
Shareholders' Equity | 816.41 | 725.62 | 733.13 | 776.68 | 1,105 | 1,122 |
Total Liabilities & Equity | 1,102 | 938.48 | 1,028 | 1,040 | 2,054 | 1,828 |
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 | 120.75 | 106.14 | 170.96 | 171.79 | 233.04 | 400.39 |
Net Cash (Debt) | 29.92 | 61.11 | -16.52 | -46.42 | 585.89 | 144.25 |
Net Cash Growth | -74.02% | - | - | - | 306.16% | -67.30% |
Net Cash Per Share | 0.02 | 0.05 | -0.02 | -0.06 | 0.73 | 0.18 |
Filing Date Shares Outstanding | 1,229 | 1,229 | 864.09 | 837.86 | 814.69 | 798.48 |
Total Common Shares Outstanding | 1,229 | 1,229 | 864.09 | 837.86 | 814.69 | 798.48 |
Working Capital | 511.37 | 641.46 | 592.39 | 578.24 | 596.07 | 579.19 |
Book Value Per Share | 0.66 | 0.59 | 0.85 | 0.93 | 1.35 | 1.41 |
Tangible Book Value | 812.68 | 721.87 | 733.13 | 776.66 | 1,102 | 1,122 |
Tangible Book Value Per Share | 0.66 | 0.59 | 0.85 | 0.93 | 1.35 | 1.41 |