Build King Holdings Limited (HKG:0240)
Hong Kong · Delayed Price · Currency is HKD 1.450
+0.005 (0.35%)
Sep 7, 2026, 3:28 PM HKT
Build King 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 | 3,322 | 2,587 | 1,531 | 1,300 | 2,037 | 1,755 |
Short-Term Investments | 117.19 | 108.61 | 121.84 | 152.14 | 336.5 | 98.52 |
Trading Asset Securities | 66.86 | 72.84 | 460.16 | 54.16 | 118.74 | 379.52 |
Cash & Short-Term Investments | 3,506 | 2,768 | 2,113 | 1,506 | 2,492 | 2,234 |
Cash Growth | 67.88% | 31.04% | 40.28% | -39.58% | 11.59% | 7.13% |
Accounts Receivable | 3,820 | 4,082 | 4,678 | 4,269 | 3,372 | 3,301 |
Other Receivables | 291.51 | 225.96 | 333.74 | 294.64 | 250.63 | 264.91 |
Receivables | 4,111 | 4,308 | 5,011 | 4,566 | 3,622 | 3,566 |
Inventory | 115.09 | 146.21 | 136.2 | 480.71 | 114.5 | 36.43 |
Prepaid Expenses | 3.04 | 1.87 | 2.39 | 3.19 | 2.2 | 1.31 |
Other Current Assets | 64.21 | 90.25 | 80.51 | 69.59 | 74.02 | 77.75 |
Total Current Assets | 7,800 | 7,315 | 7,343 | 6,625 | 6,305 | 5,915 |
Property, Plant & Equipment | 524.65 | 513.22 | 514.66 | 516.36 | 548.07 | 551.29 |
Long-Term Investments | 378.69 | 371.55 | 370.02 | 831.71 | 102.47 | 204.06 |
Goodwill | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
Other Intangible Assets | 202.65 | 200.46 | 216.84 | 313.83 | 331.3 | 422.22 |
Total Assets | 8,936 | 8,431 | 8,475 | 8,318 | 7,321 | 7,126 |
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 | 304.15 | 365.07 | 756.88 | 421.88 | 586.66 | 420.03 |
Short-Term Debt | 15.12 | 62.02 | 46.38 | 19.59 | 132.65 | 187.54 |
Current Portion of Long-Term Debt | 99.8 | 47.94 | 50.07 | 215.47 | 175.92 | 617.68 |
Current Portion of Leases | 16.65 | 23.18 | 29.69 | 29.22 | 27.05 | 25.59 |
Current Income Taxes Payable | 86.55 | 79.9 | 55.66 | 201.52 | 230.9 | 82.43 |
Current Unearned Revenue | 1,992 | 1,377 | 966.17 | 555.14 | 512.75 | 405.7 |
Other Current Liabilities | 3,462 | 3,540 | 3,852 | 4,057 | 3,442 | 3,501 |
Total Current Liabilities | 5,976 | 5,495 | 5,757 | 5,500 | 5,107 | 5,240 |
Long-Term Debt | - | - | - | 355.12 | 23 | 23 |
Long-Term Leases | 10.88 | 9.25 | 19.65 | 39.58 | 42.86 | 22.91 |
Long-Term Deferred Tax Liabilities | 5.75 | 5.75 | 8.67 | 5.75 | 5.75 | 18.47 |
Other Long-Term Liabilities | 1.17 | 10.16 | 14.53 | 14.93 | 15.5 | 15.63 |
Total Liabilities | 5,994 | 5,520 | 5,800 | 5,916 | 5,195 | 5,320 |
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 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 | 124.19 |
Additional Paid-In Capital | - | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
Retained Earnings | - | 2,875 | 2,639 | 2,342 | 2,048 | 1,688 |
Comprehensive Income & Other | 2,828 | -91.34 | -115.25 | -103.62 | -93.72 | -60.92 |
Total Common Equity | 2,952 | 2,922 | 2,662 | 2,376 | 2,093 | 1,766 |
Minority Interest | -9.96 | -10.88 | 12.78 | 25.76 | 33.03 | 40.72 |
Shareholders' Equity | 2,942 | 2,911 | 2,675 | 2,402 | 2,126 | 1,807 |
Total Liabilities & Equity | 8,936 | 8,431 | 8,475 | 8,318 | 7,321 | 7,126 |
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 | 142.45 | 142.39 | 145.78 | 658.97 | 401.47 | 876.72 |
Net Cash (Debt) | 3,364 | 2,626 | 1,967 | 846.98 | 2,091 | 1,357 |
Net Cash Growth | 76.00% | 33.51% | 132.21% | -59.49% | 54.10% | -9.34% |
Net Cash Per Share | 2.71 | 2.11 | 1.58 | 0.68 | 1.68 | 1.09 |
Filing Date Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 |
Total Common Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 |
Working Capital | 1,824 | 1,820 | 1,586 | 1,125 | 1,198 | 675.81 |
Book Value Per Share | 2.38 | 2.35 | 2.14 | 1.91 | 1.69 | 1.42 |
Tangible Book Value | 2,719 | 2,691 | 2,415 | 2,032 | 1,731 | 1,313 |
Tangible Book Value Per Share | 2.19 | 2.17 | 1.94 | 1.64 | 1.39 | 1.06 |
Buildings | - | 176.82 | 153.08 | 157.73 | 154.92 | 83.96 |
Machinery | - | 1,176 | 1,148 | 1,082 | 1,056 | 997.51 |
Construction In Progress | - | 12.05 | - | - | 4.38 | 118.84 |
Leasehold Improvements | - | 18.02 | 18.02 | 16.21 | 12.95 | 12.26 |
Order Backlog | - | 30,800 | - | - | - | - |