Hung Hing Printing Group Limited (HKG:0450)

Hung Hing Printing Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	486.35	505.33	717.29	810.7	1,043	685.35
Short-Term Investments	62.05	152.96	258.2	311.03	203.58	388.6
Cash & Short-Term Investments	548.39	658.29	975.48	1,122	1,246	1,074
Cash Growth	-27.89%	-32.52%	-13.04%	-9.98%	16.03%	-20.95%
Accounts Receivable	647.43	556.32	450.66	522.94	533.41	860.16
Other Receivables	-	-	-	0.32	0.59	2.45
Receivables	647.43	556.32	450.66	523.26	534	862.61
Inventory	393.71	362.06	342.43	401.03	540.23	733.36
Prepaid Expenses	-	119.93	113.45	103.3	94.8	87.09
Total Current Assets	1,590	1,697	1,882	2,149	2,415	2,757
Property, Plant & Equipment	1,379	1,275	1,322	1,383	1,310	1,274
Long-Term Investments	71.98	71.13	56.34	70.74	79.88	82.91
Other Intangible Assets	11.32	126.08	106.26	112.28	121.57	132.23
Long-Term Deferred Tax Assets	20.62	18.52	28.38	32.4	24.79	14.25
Other Long-Term Assets	59.24	26.44	40.66	63.37	34.04	45.03
Total Assets	3,132	3,213	3,436	3,811	3,985	4,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	343.67	155.86	137.06	122.92	147.73	243.22
Current Portion of Long-Term Debt	13.45	28.42	61.95	126	191.58	192.28
Current Portion of Leases	10.72	10.46	17.87	16.41	9.84	6.38
Current Income Taxes Payable	1.79	4.71	4.66	72.37	19.68	8.65
Current Unearned Revenue	-	10.65	15.17	11.64	150.97	40.06
Other Current Liabilities	-	159.68	171.35	208.78	155.62	187.06
Total Current Liabilities	369.63	369.78	408.05	558.12	675.43	677.65
Long-Term Leases	16.27	14.46	21.79	22.65	28.18	1.94
Long-Term Unearned Revenue	5.96	6.96	12.69	15.85	20.27	225.61
Long-Term Deferred Tax Liabilities	29.06	30.36	34.43	39.44	71.22	52.62
Total Liabilities	420.92	421.56	476.97	636.06	795.1	957.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,653	1,653	1,653	1,653	1,653	1,653
Retained Earnings	-	993.31	1,182	1,343	1,326	1,378
Treasury Stock	-	-0.81	-1.03	-6.09	-11.14	-14.01
Comprehensive Income & Other	938.46	30.83	8.71	56.14	86.99	171.2
Total Common Equity	2,591	2,676	2,842	3,046	3,055	3,188
Minority Interest	119.38	115.68	116.37	129.15	135.38	159.14
Shareholders' Equity	2,711	2,792	2,959	3,175	3,190	3,347
Total Liabilities & Equity	3,132	3,213	3,436	3,811	3,985	4,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.44	53.34	101.61	165.06	229.61	200.6
Net Cash (Debt)	507.96	604.95	873.88	956.66	1,017	873.35
Net Cash Growth	-25.72%	-30.77%	-8.65%	-5.89%	16.39%	-28.89%
Net Cash Per Share	0.56	0.67	0.96	1.05	1.12	0.96
Filing Date Shares Outstanding	912.63	907.58	907.11	903.38	899.65	897.67
Total Common Shares Outstanding	912.63	907.58	907.11	903.38	899.65	897.67
Working Capital	1,220	1,327	1,474	1,591	1,740	2,079
Book Value Per Share	2.84	2.95	3.13	3.37	3.40	3.55
Tangible Book Value	2,580	2,550	2,736	2,934	2,933	3,056
Tangible Book Value Per Share	2.83	2.81	3.02	3.25	3.26	3.40
Buildings	-	926.33	913.06	928.44	728.87	761.03
Machinery	-	2,056	2,150	2,130	2,133	2,210
Construction In Progress	-	59.74	25.75	22.59	148.02	36.71

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error