Silver Grant International Holdings Group Limited (HKG:0171)
Hong Kong · Delayed Price · Currency is HKD 0.0490
-0.0010 (-2.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0171 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 |
Property, Plant & Equipment | 1,996 | 2,004 | 2,093 | 2,227 | 2,591 | 3,053 |
Cash & Equivalents | 5.61 | 10.27 | 4.91 | 57.33 | 97.52 | 116.76 |
Accounts Receivable | 7.76 | 10.43 | 9.49 | 6.36 | 3.93 | 4.38 |
Other Receivables | 1.77 | 181.83 | 353.3 | 389.25 | 896.24 | 306.23 |
Investment In Debt and Equity Securities | 1 | 1 | 1.64 | 1.64 | 1.64 | 167.69 |
Other Intangible Assets | - | - | - | - | - | 2.81 |
Loans Receivable Current | 1,649 | 1,628 | 1,770 | 1,894 | 2,246 | 2,240 |
Other Current Assets | 626.53 | 431.93 | 414.97 | 450.5 | 1,117 | 515.65 |
Trading Asset Securities | 205.79 | 218.45 | 278.7 | 434.68 | 809.43 | 952.68 |
Other Long-Term Assets | 1,656 | 1,629 | 2,133 | 2,310 | 2,255 | 4,213 |
Total Assets | 6,149 | 6,114 | 7,059 | 7,771 | 10,019 | 11,572 |
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 |
Current Portion of Long-Term Debt | 3,460 | 871.1 | 160.03 | 478.29 | 1,399 | 1,843 |
Current Portion of Leases | 1.61 | 1.96 | 2.87 | 2.19 | 2.05 | 2.05 |
Long-Term Debt | 258.62 | 377.99 | 34.17 | 66.89 | 2,542 | 3,194 |
Long-Term Leases | 18.63 | 18.38 | 23.18 | 43.11 | 45.96 | 52.4 |
Accrued Expenses | 1,218 | 786.63 | 474.34 | 109.2 | 183.77 | 146.55 |
Current Income Taxes Payable | 107.66 | 107.65 | 107.09 | 107.11 | 107.34 | 109.46 |
Other Current Liabilities | - | 182.51 | 186.91 | 268.37 | 978.46 | 212.48 |
Long-Term Deferred Tax Liabilities | 85.29 | 107.87 | 143.58 | 161.16 | 192.03 | 248.54 |
Total Liabilities | 5,149 | 4,778 | 4,424 | 4,285 | 5,524 | 5,854 |
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 | 3,627 | 3,627 | 3,627 | 3,627 | 3,627 | 3,627 |
Retained Earnings | - | -2,305 | -1,332 | -575.33 | 167.97 | 902.53 |
Comprehensive Income & Other | -2,571 | 72.79 | 28.84 | 68.34 | 227.65 | 702.03 |
Total Common Equity | 1,056 | 1,395 | 2,324 | 3,120 | 4,022 | 5,231 |
Minority Interest | -55.88 | -58.21 | 311.24 | 366.64 | 472.12 | 486.89 |
Shareholders' Equity | 1,000 | 1,336 | 2,635 | 3,486 | 4,495 | 5,718 |
Total Liabilities & Equity | 6,149 | 6,114 | 7,059 | 7,771 | 10,019 | 11,572 |
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 | 3,739 | 3,593 | 3,512 | 3,639 | 4,063 | 5,137 |
Net Cash (Debt) | -3,527 | -3,365 | -3,229 | -3,147 | -3,156 | -4,067 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.53 | -1.46 | -1.40 | -1.37 | -1.37 | -1.76 |
Filing Date Shares Outstanding | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 |
Total Common Shares Outstanding | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 | 2,305 |
Book Value Per Share | 0.46 | 0.61 | 1.01 | 1.35 | 1.75 | 2.27 |
Tangible Book Value | 1,056 | 1,395 | 2,324 | 3,120 | 4,022 | 5,229 |
Tangible Book Value Per Share | 0.46 | 0.61 | 1.01 | 1.35 | 1.75 | 2.27 |
Land | - | 32.15 | 33.88 | 36.96 | 214.64 | 240.74 |
Construction In Progress | - | 4.22 | - | - | - | - |