Superland Group Holdings Limited (HKG:0368)
Hong Kong · Delayed Price · Currency is HKD 4.400
+0.250 (6.02%)
Sep 7, 2026, 4:08 PM HKT
Superland Group 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 | 32.99 | 44.71 | 57.86 | 42.39 | 50.46 | 62.32 |
Cash & Short-Term Investments | 32.99 | 44.71 | 57.86 | 42.39 | 50.46 | 62.32 |
Cash Growth | -19.96% | -22.73% | 36.50% | -16.00% | -19.02% | 15.13% |
Accounts Receivable | 778.55 | 721.08 | 781.26 | 628.56 | 607.28 | 509.24 |
Other Receivables | 107.92 | 110.48 | 91.41 | 101.79 | 70.11 | 17.33 |
Receivables | 886.47 | 831.56 | 872.66 | 730.35 | 677.39 | 526.57 |
Other Current Assets | 7.33 | 7.3 | 7.19 | 3.13 | 3.13 | 6.61 |
Total Current Assets | 926.79 | 883.57 | 937.71 | 775.87 | 730.98 | 595.5 |
Property, Plant & Equipment | 11.98 | 14.92 | 23.16 | 7.05 | 1.57 | 11.29 |
Long-Term Deferred Tax Assets | 1.64 | 1.64 | 1.53 | 1.77 | 1.44 | 0.94 |
Other Long-Term Assets | 109.03 | 107.68 | 103.02 | 85.63 | 65.14 | 41.09 |
Total Assets | 1,049 | 1,008 | 1,065 | 870.32 | 799.13 | 648.81 |
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 | 112.82 | 86.88 | 171.04 | 75.69 | 52.71 | 108.67 |
Accrued Expenses | 148.51 | 142.51 | 121.99 | 17.35 | 20.6 | 17.64 |
Short-Term Debt | 483.97 | 501.92 | 477.41 | 437.99 | 413.16 | 265.19 |
Current Portion of Leases | 4.25 | 4.59 | 3.82 | 6.14 | 0.24 | 6.76 |
Current Income Taxes Payable | - | - | - | - | 1.91 | 0.93 |
Current Unearned Revenue | 55.38 | 34.78 | 53.16 | 35.17 | 42.97 | 11.54 |
Other Current Liabilities | - | - | - | 96.62 | 88.57 | 86.93 |
Total Current Liabilities | 804.94 | 770.68 | 827.42 | 668.96 | 620.14 | 497.66 |
Long-Term Leases | 4.86 | 6.74 | 17.15 | 0.21 | - | 0.24 |
Other Long-Term Liabilities | 0.81 | 1.45 | 0.81 | - | - | - |
Total Liabilities | 810.6 | 778.86 | 845.39 | 669.17 | 620.14 | 497.9 |
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 | 8 | 8 | 8 | 8 | 8 | 8 |
Additional Paid-In Capital | - | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 |
Retained Earnings | 142.32 | 132.44 | 123.53 | 104.65 | 82.48 | 53.88 |
Comprehensive Income & Other | 88.51 | 2.5 | 2.5 | 2.5 | 2.5 | 3.03 |
Shareholders' Equity | 238.82 | 228.95 | 220.04 | 201.15 | 178.98 | 150.92 |
Total Liabilities & Equity | 1,049 | 1,008 | 1,065 | 870.32 | 799.13 | 648.81 |
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 | 493.08 | 513.25 | 498.38 | 444.34 | 413.4 | 272.19 |
Net Cash (Debt) | -460.1 | -468.54 | -440.52 | -401.95 | -362.93 | -209.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.59 | -0.55 | -0.50 | -0.45 | -0.26 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Working Capital | 121.85 | 112.9 | 110.29 | 106.91 | 110.84 | 97.84 |
Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.25 | 0.22 | 0.19 |
Tangible Book Value | 238.82 | 228.95 | 220.04 | 201.15 | 178.98 | 150.92 |
Tangible Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.25 | 0.22 | 0.19 |
Machinery | - | 8.76 | 8.76 | 9.35 | 8.82 | 8.78 |
Leasehold Improvements | - | 18.97 | 17.33 | 14.11 | 14.11 | 14.11 |
Order Backlog | - | 5,314 | 5,371 | 4,129 | 3,822 | - |