Shun Ho Holdings Limited (HKG:0253)
Hong Kong · Delayed Price · Currency is HKD 0.6200
0.00 (0.00%)
Sep 14, 2026, 9:56 AM HKT
Shun Ho 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 | 351.93 | 267.71 | 235.12 | 334.71 | 286.9 | 262.45 |
Trading Asset Securities | - | - | - | - | - | 12.45 |
Cash & Short-Term Investments | 351.93 | 267.71 | 235.12 | 334.71 | 286.9 | 274.9 |
Cash Growth | 77.28% | 13.86% | -29.75% | 16.66% | 4.36% | 54.03% |
Accounts Receivable | 6.03 | 13.13 | 12.34 | 20.59 | 15.66 | 7.73 |
Other Receivables | 5.81 | 4.68 | 3.12 | 3.29 | 7.91 | 4.23 |
Receivables | 11.84 | 17.81 | 15.45 | 23.88 | 23.57 | 11.96 |
Inventory | 1.34 | 1.37 | 1.44 | 1.76 | 1.5 | 1.32 |
Other Current Assets | 15.55 | 15.97 | 14.93 | 12.79 | 15.83 | 12.43 |
Total Current Assets | 380.66 | 302.87 | 266.94 | 373.14 | 327.8 | 300.61 |
Property, Plant & Equipment | 4,517 | 4,604 | 4,641 | 4,799 | 4,845 | 3,972 |
Long-Term Investments | 0.72 | 0.77 | 0.74 | 1.04 | 1.73 | 1.31 |
Other Long-Term Assets | 4,274 | 4,314 | 4,571 | 4,685 | 4,733 | 4,793 |
Total Assets | 9,172 | 9,222 | 9,481 | 9,859 | 9,907 | 9,067 |
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 | 4.28 | 4.18 | 5.29 | 4.13 | 2.61 | 5.35 |
Accrued Expenses | - | 41.21 | 41.28 | 39.84 | 41.34 | 25.41 |
Short-Term Debt | 52.33 | 130.72 | 165.24 | 144.5 | 62.39 | 134.2 |
Current Portion of Long-Term Debt | 313.2 | 33.2 | 260.35 | 33.2 | 33.2 | 644.28 |
Current Income Taxes Payable | 18.88 | 9.82 | 6.28 | 34.41 | 18.11 | 5.12 |
Current Unearned Revenue | 9.47 | 22.28 | 21.45 | 16.36 | 8.28 | 34.68 |
Other Current Liabilities | 57.29 | 25 | 28.58 | 15.6 | 63.42 | 33.35 |
Total Current Liabilities | 455.44 | 266.4 | 528.47 | 288.03 | 229.35 | 882.39 |
Long-Term Debt | 497.86 | 716.44 | 626.72 | 891.97 | 1,001 | - |
Long-Term Deferred Tax Liabilities | 182.59 | 182.23 | 177.91 | 178.82 | 157.64 | 162.13 |
Other Long-Term Liabilities | 17.79 | 15.13 | 12.22 | 22.03 | 15.03 | 21.15 |
Total Liabilities | 1,154 | 1,180 | 1,345 | 1,381 | 1,403 | 1,066 |
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 | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 | 172.25 |
Retained Earnings | - | 2,794 | 2,898 | 3,065 | 3,110 | 2,852 |
Treasury Stock | - | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 |
Comprehensive Income & Other | 3,789 | 1,023 | 987.97 | 999.36 | 974.87 | 1,025 |
Total Common Equity | 3,961 | 3,976 | 4,046 | 4,223 | 4,244 | 4,036 |
Minority Interest | 4,057 | 4,065 | 4,090 | 4,255 | 4,260 | 3,965 |
Shareholders' Equity | 8,018 | 8,041 | 8,135 | 8,478 | 8,504 | 8,002 |
Total Liabilities & Equity | 9,172 | 9,222 | 9,481 | 9,859 | 9,907 | 9,067 |
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 | 863.39 | 880.36 | 1,052 | 1,070 | 1,097 | 778.48 |
Net Cash (Debt) | -511.46 | -612.64 | -817.19 | -734.97 | -809.78 | -503.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.53 | -3.38 | -3.04 | -3.35 | -2.08 |
Filing Date Shares Outstanding | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 |
Total Common Shares Outstanding | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 |
Working Capital | -74.78 | 36.46 | -261.53 | 85.11 | 98.45 | -581.78 |
Book Value Per Share | 16.38 | 16.45 | 16.73 | 17.47 | 17.55 | 16.69 |
Tangible Book Value | 3,961 | 3,976 | 4,046 | 4,223 | 4,244 | 4,036 |
Tangible Book Value Per Share | 16.38 | 16.45 | 16.73 | 17.47 | 17.55 | 16.69 |
Land | - | 265.34 | 174.09 | 174.76 | 173.18 | 176.49 |
Buildings | - | 5,237 | 5,234 | 5,237 | 3,817 | 4,221 |
Machinery | - | 170.54 | 166.41 | 162.08 | 130.75 | 140.56 |