Hing Lee (HK) Holdings Limited (HKG:0396)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0400 (-10.26%)
Sep 4, 2026, 4:08 PM HKT
Hing Lee (HK) 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 | 16.55 | 34.96 | 26.95 | 33.51 | 38.05 | 45.97 |
Cash & Short-Term Investments | 16.55 | 34.96 | 26.95 | 33.51 | 38.05 | 45.97 |
Cash Growth | -47.94% | 29.72% | -19.58% | -11.93% | -17.24% | -34.71% |
Accounts Receivable | 16.88 | 16.54 | 30.57 | 21.56 | 22.12 | 37.92 |
Other Receivables | 0.48 | 0.64 | 0.36 | 0.05 | 0.88 | 3.11 |
Receivables | 17.36 | 17.17 | 30.93 | 21.61 | 23 | 41.03 |
Inventory | 1.79 | 2.6 | 3.72 | 4.1 | 5.39 | 7.82 |
Other Current Assets | 2.87 | 2.03 | 1.69 | 25.48 | 46.82 | 51.13 |
Total Current Assets | 38.57 | 56.75 | 63.29 | 84.7 | 113.25 | 145.95 |
Property, Plant & Equipment | 3.48 | 4.95 | 3.03 | 97.58 | 108.91 | 142.4 |
Total Assets | 42.05 | 61.7 | 66.32 | 182.27 | 222.16 | 288.35 |
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 | 6.17 | 10.45 | 7.3 | 9.91 | 10.35 | 37.4 |
Accrued Expenses | - | 1.45 | 2.3 | 2.55 | 2.92 | 3.68 |
Current Portion of Long-Term Debt | - | - | - | 53.83 | 70.89 | 81.78 |
Current Portion of Leases | 1.66 | 2.74 | 2.25 | 3.99 | 3.64 | 3.12 |
Current Unearned Revenue | - | 0.75 | 1.15 | 1.29 | 8.45 | 4.63 |
Other Current Liabilities | 1.45 | 0.15 | 1.15 | 1.05 | 0.84 | 0.9 |
Total Current Liabilities | 9.28 | 15.54 | 14.15 | 72.62 | 97.08 | 131.51 |
Long-Term Leases | 0.68 | 0.91 | - | 2.29 | 6.35 | 9.44 |
Pension & Post-Retirement Benefits | 0.18 | 0.18 | 0.17 | 0.19 | - | - |
Total Liabilities | 10.15 | 16.63 | 14.32 | 75.1 | 103.43 | 140.94 |
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 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
Additional Paid-In Capital | 7.46 | 7.46 | 7.46 | 176.63 | 176.63 | 176.63 |
Retained Earnings | 46.49 | 60.26 | 67.55 | -63.7 | -52.25 | -25.45 |
Comprehensive Income & Other | -30.13 | -30.72 | -31.09 | -13.83 | -13.73 | -11.85 |
Shareholders' Equity | 31.9 | 45.08 | 52 | 107.17 | 118.73 | 147.41 |
Total Liabilities & Equity | 42.05 | 61.7 | 66.32 | 182.27 | 222.16 | 288.35 |
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 | 2.34 | 3.65 | 2.25 | 60.1 | 80.88 | 94.33 |
Net Cash (Debt) | 14.2 | 31.3 | 24.7 | -26.59 | -42.83 | -48.35 |
Net Cash Growth | -55.03% | 26.72% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.04 | 0.03 | -0.03 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 |
Total Common Shares Outstanding | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 | 808.1 |
Working Capital | 29.28 | 41.21 | 49.14 | 12.08 | 16.17 | 14.45 |
Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.13 | 0.15 | 0.18 |
Tangible Book Value | 31.9 | 45.08 | 52 | 107.17 | 118.73 | 147.41 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.13 | 0.15 | 0.18 |
Buildings | - | - | - | 97.4 | 98.81 | 107.96 |
Machinery | - | 3.46 | 3.09 | 15.5 | 34.81 | 37.81 |
Leasehold Improvements | - | 2.91 | 2.8 | 48.98 | 49.69 | 54.33 |