South China Holdings Company Limited (HKG:0413)
Hong Kong · Delayed Price · Currency is HKD 0.0230
0.00 (0.00%)
Aug 31, 2026, 9:47 AM HKT
HKG:0413 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 | 147.74 | 220.65 | 621.51 | 538.64 | 438.26 | 622.5 |
Trading Asset Securities | 6.67 | 7.07 | 6.64 | 5.68 | 12.37 | 6.54 |
Cash & Short-Term Investments | 154.41 | 227.72 | 628.16 | 544.32 | 450.63 | 629.04 |
Cash Growth | -61.08% | -63.75% | 15.40% | 20.79% | -28.36% | 5.33% |
Accounts Receivable | 183.2 | 366.68 | 416.01 | 401.2 | 362.72 | 850.11 |
Other Receivables | 5.05 | 35.04 | 35.52 | 5.98 | 6.19 | 4.99 |
Receivables | 188.25 | 401.72 | 451.52 | 407.17 | 368.91 | 855.1 |
Inventory | 674.73 | 942.66 | 957.94 | 1,030 | 1,213 | 1,585 |
Prepaid Expenses | 1,283 | 1,244 | 1,138 | 1,146 | 1,162 | 1,215 |
Other Current Assets | - | 59.65 | - | - | - | 275.2 |
Total Current Assets | 2,300 | 2,876 | 3,176 | 3,127 | 3,194 | 4,560 |
Property, Plant & Equipment | 304.08 | 372.38 | 445.29 | 480.84 | 549.81 | 674.36 |
Long-Term Investments | - | - | 0.29 | 0.29 | 0.31 | 0.69 |
Other Long-Term Assets | 8,337 | 8,299 | 9,345 | 9,647 | 9,793 | 10,380 |
Total Assets | 10,941 | 11,547 | 12,966 | 13,255 | 13,537 | 15,615 |
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 | 445.23 | 576.48 | 699.17 | 498.14 | 576.32 | 1,031 |
Short-Term Debt | - | 137.97 | 170 | 197.18 | 107.49 | 367.7 |
Current Portion of Long-Term Debt | 2,982 | 2,814 | 1,903 | 1,888 | 1,235 | 1,673 |
Current Portion of Leases | 40.58 | 59.69 | 60.64 | 55.64 | 55.17 | 77.3 |
Current Income Taxes Payable | 81.8 | 82.16 | 71.09 | 72.58 | 90.35 | 109.29 |
Current Unearned Revenue | - | 61.6 | 29.68 | 37.59 | 119.51 | 100.62 |
Other Current Liabilities | 762.72 | 672.84 | 480.26 | 512.73 | 587.39 | 598.76 |
Total Current Liabilities | 4,313 | 4,405 | 3,414 | 3,262 | 2,771 | 3,958 |
Long-Term Debt | 762.7 | 925.41 | 2,103 | 2,314 | 2,828 | 3,087 |
Long-Term Leases | 72.85 | 221.09 | 265.34 | 291.08 | 311.12 | 393.33 |
Long-Term Deferred Tax Liabilities | 1,034 | 1,026 | 1,043 | 1,045 | 1,074 | 1,212 |
Other Long-Term Liabilities | 24.51 | 23.67 | 22.58 | 53.77 | 62.98 | 67.74 |
Total Liabilities | 6,207 | 6,601 | 6,849 | 6,965 | 7,048 | 8,717 |
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 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 | 132.21 |
Additional Paid-In Capital | - | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 |
Retained Earnings | - | 4,289 | 5,731 | 5,730 | 5,757 | 5,673 |
Treasury Stock | - | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 |
Comprehensive Income & Other | 4,292 | -1,770 | -2,017 | -1,847 | -1,707 | -1,233 |
Total Common Equity | 4,424 | 4,631 | 5,825 | 5,995 | 6,161 | 6,551 |
Minority Interest | 308.44 | 312.91 | 289.92 | 292.53 | 325.82 | 343.96 |
Shareholders' Equity | 4,735 | 4,946 | 6,117 | 6,290 | 6,489 | 6,898 |
Total Liabilities & Equity | 10,941 | 11,547 | 12,966 | 13,255 | 13,537 | 15,615 |
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 | 3,858 | 4,158 | 4,502 | 4,746 | 4,537 | 5,598 |
Net Cash (Debt) | -3,704 | -3,931 | -3,874 | -4,201 | -4,086 | -4,969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.30 | -0.29 | -0.32 | -0.30 | -0.37 |
Filing Date Shares Outstanding | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
Total Common Shares Outstanding | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 | 12,983 |
Working Capital | -2,012 | -1,529 | -238.44 | -134.66 | 422.2 | 602.03 |
Book Value Per Share | 0.34 | 0.36 | 0.45 | 0.46 | 0.47 | 0.50 |
Tangible Book Value | 4,424 | 4,631 | 5,825 | 5,995 | 6,161 | 6,551 |
Tangible Book Value Per Share | 0.34 | 0.36 | 0.45 | 0.46 | 0.47 | 0.50 |
Machinery | - | 650.71 | 719.19 | 726.04 | 779.79 | 776.26 |
Construction In Progress | - | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 |