CSC Holdings Limited (HKG:0235)
Hong Kong · Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Sep 4, 2026, 3:38 PM HKT
CSC Holdings 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 | 1,614 | 1,866 | 1,519 | 1,313 | 1,006 | 1,527 |
Short-Term Investments | - | - | - | 4.42 | - | - |
Trading Asset Securities | 305.8 | 23.81 | 7.11 | 9.91 | 17.03 | 26.63 |
Cash & Short-Term Investments | 1,920 | 1,890 | 1,526 | 1,327 | 1,023 | 1,553 |
Cash Growth | 4.24% | 23.84% | 14.97% | 29.79% | -34.17% | -31.79% |
Accounts Receivable | 98.64 | 78.19 | 166.59 | 107.87 | 118.41 | 210.62 |
Other Receivables | 13.94 | 9.75 | 12.8 | 19.11 | 27.76 | 20.4 |
Receivables | 244.58 | 388.81 | 482.3 | 767.22 | 1,167 | 1,466 |
Other Current Assets | 1.37 | 1.38 | 0.47 | 0.41 | 0.27 | 7.36 |
Total Current Assets | 2,166 | 2,280 | 2,009 | 2,095 | 2,190 | 3,026 |
Property, Plant & Equipment | 19.74 | 26.75 | 30.7 | 44.23 | 21.12 | 33.84 |
Long-Term Investments | 99.69 | 98.11 | 1.45 | 1.93 | 24.01 | 65.89 |
Goodwill | 11.95 | 8 | 4 | 4 | 4 | 4 |
Long-Term Deferred Tax Assets | 1 | 0.86 | 4.48 | 6.28 | 1.32 | 29.86 |
Total Assets | 2,298 | 2,414 | 2,271 | 2,278 | 2,240 | 3,160 |
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 | 95.41 | 172.89 | 23.45 | 21.25 | 17.85 | 20.64 |
Accrued Expenses | 11.61 | 9.18 | 5.47 | 6.64 | 20.05 | 5.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 692.11 |
Current Portion of Leases | 6.78 | 9.99 | 10.01 | 9.73 | 7.94 | 9.37 |
Current Income Taxes Payable | - | - | - | 3.2 | 2.2 | 9.97 |
Other Current Liabilities | 4.73 | 14.8 | - | - | - | - |
Total Current Liabilities | 118.53 | 206.86 | 38.93 | 40.82 | 48.04 | 737.99 |
Long-Term Leases | 3.09 | 5.03 | 15.13 | 25.78 | 0.89 | 7.89 |
Total Liabilities | 121.62 | 211.89 | 54.05 | 66.6 | 48.93 | 745.88 |
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 | 3,216 | 3,216 | 3,216 | 3,216 | 3,216 | 3,216 |
Retained Earnings | - | -1,096 | -1,082 | -1,087 | -1,114 | -924.28 |
Comprehensive Income & Other | -1,040 | 81.14 | 82.73 | 82.36 | 88.56 | 122.25 |
Shareholders' Equity | 2,176 | 2,202 | 2,217 | 2,212 | 2,191 | 2,414 |
Total Liabilities & Equity | 2,298 | 2,414 | 2,271 | 2,278 | 2,240 | 3,160 |
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 | 9.86 | 15.02 | 25.13 | 35.51 | 8.83 | 709.37 |
Net Cash (Debt) | 1,910 | 1,875 | 1,501 | 1,292 | 1,014 | 843.96 |
Net Cash Growth | 4.88% | 24.92% | 16.18% | 27.42% | 20.12% | 241.62% |
Net Cash Per Share | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 |
Filing Date Shares Outstanding | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 |
Total Common Shares Outstanding | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 | 20,385 |
Working Capital | 2,047 | 2,073 | 1,970 | 2,054 | 2,142 | 2,288 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Tangible Book Value | 2,164 | 2,194 | 2,213 | 2,208 | 2,187 | 2,410 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Buildings | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Machinery | - | 31.66 | 31.08 | 31.75 | 31.71 | 33.44 |
Leasehold Improvements | - | 8.38 | - | - | - | - |