China Vered Financial Holding Corporation Limited (HKG:0245)
Hong Kong · Delayed Price · Currency is HKD 0.9850
0.00 (0.00%)
Sep 14, 2026, 11:00 AM HKT
HKG:0245 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 | 165.73 | 302.12 | 419.73 | 689.64 | 1,028 | 780.82 |
Short-Term Investments | 126.92 | 10.4 | 114.88 | 18.43 | 94.92 | 601.73 |
Trading Asset Securities | 2,123 | 1,797 | 664.94 | 387.67 | 487.81 | 911.3 |
Cash & Short-Term Investments | 2,415 | 2,110 | 1,200 | 1,096 | 1,611 | 2,294 |
Cash Growth | -23.26% | 75.89% | 9.47% | -31.99% | -29.77% | -0.01% |
Accounts Receivable | 14.36 | 16.4 | 18.64 | 79.76 | 99.91 | 104.17 |
Other Receivables | 14.22 | 11.24 | 5.29 | 59.1 | 5.83 | 58.45 |
Receivables | 251.07 | 244.01 | 142.1 | 268.85 | 223.46 | 287.2 |
Prepaid Expenses | - | 2.4 | 3.73 | 4.83 | 5.71 | 5.25 |
Other Current Assets | 45.75 | 80.92 | 44.66 | 215.25 | 119.54 | 252.98 |
Total Current Assets | 2,712 | 2,437 | 1,390 | 1,585 | 1,960 | 2,839 |
Property, Plant & Equipment | 12.85 | 14.81 | 18.7 | 3.46 | 13.1 | 10.64 |
Long-Term Investments | 2,014 | 2,230 | 3,174 | 2,511 | 2,354 | 2,439 |
Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 15.87 |
Other Intangible Assets | - | 0.01 | 0.12 | 0.39 | 1.62 | 2.66 |
Long-Term Deferred Tax Assets | 132.45 | 145.09 | 138.85 | 130.67 | 127.28 | 156.62 |
Other Long-Term Assets | 0.87 | 0.87 | 3.39 | 3.13 | 3.13 | 3.22 |
Total Assets | 4,877 | 4,833 | 4,730 | 4,318 | 4,464 | 5,468 |
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 |
Accrued Expenses | 140.32 | 30.98 | 25.09 | 37.05 | 25.43 | 14.1 |
Short-Term Debt | - | - | - | 27.64 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 163.19 |
Current Portion of Leases | 2.3 | 2.25 | 1.94 | 2.62 | 8.73 | 2.79 |
Current Income Taxes Payable | 159.27 | 140.71 | 185.54 | 124.79 | 118.06 | 157.32 |
Current Unearned Revenue | - | 0.05 | 4.6 | 9.2 | 13.8 | - |
Other Current Liabilities | 11 | 111.54 | 118.54 | 122.43 | 138.66 | 181.66 |
Total Current Liabilities | 312.89 | 285.52 | 335.7 | 323.73 | 304.68 | 519.07 |
Long-Term Leases | 5.54 | 6.7 | 8.96 | - | 2.62 | - |
Long-Term Deferred Tax Liabilities | 32.96 | 32.5 | - | 5.81 | 1.75 | 8.03 |
Total Liabilities | 351.39 | 324.72 | 344.66 | 329.54 | 309.05 | 527.1 |
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 | 4,583 | 4,583 | 4,583 | 4,454 | 4,454 | 4,454 |
Retained Earnings | -448.18 | -478.34 | -119.45 | -253.49 | -228.47 | 394.79 |
Comprehensive Income & Other | 386.2 | 398.42 | -84.48 | -218.51 | -76.33 | 85.52 |
Total Common Equity | 4,521 | 4,503 | 4,379 | 3,982 | 4,150 | 4,935 |
Minority Interest | 4.77 | 5.93 | 6.29 | 6.58 | 5.62 | 5.99 |
Shareholders' Equity | 4,525 | 4,509 | 4,385 | 3,989 | 4,155 | 4,941 |
Total Liabilities & Equity | 4,877 | 4,833 | 4,730 | 4,318 | 4,464 | 5,468 |
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 | 7.84 | 8.96 | 10.89 | 30.26 | 11.35 | 165.98 |
Net Cash (Debt) | 2,407 | 2,101 | 1,189 | 1,065 | 1,600 | 2,128 |
Net Cash Growth | -23.26% | 76.75% | 11.56% | -33.40% | -24.82% | 8.70% |
Net Cash Per Share | 1.29 | 1.13 | 0.69 | 0.65 | 0.97 | 1.29 |
Filing Date Shares Outstanding | 1,859 | 1,859 | 1,859 | 1,736 | 1,736 | 1,736 |
Total Common Shares Outstanding | 1,859 | 1,859 | 1,859 | 1,736 | 1,736 | 1,736 |
Working Capital | 2,399 | 2,152 | 1,054 | 1,261 | 1,655 | 2,320 |
Book Value Per Share | 2.43 | 2.42 | 2.36 | 2.29 | 2.39 | 2.84 |
Tangible Book Value | 4,516 | 4,498 | 4,374 | 3,977 | 4,143 | 4,916 |
Tangible Book Value Per Share | 2.43 | 2.42 | 2.35 | 2.29 | 2.39 | 2.83 |
Machinery | - | 3.75 | 3.77 | 10.61 | 10.66 | 10.64 |
Leasehold Improvements | - | 7.7 | 7.7 | 21.03 | 21.03 | 23.37 |