CASH Financial Services Group Limited (HKG:0510)
Hong Kong
· Delayed Price · Currency is HKD 0.3150
+0.0200 (6.78%)
Jun 27, 2025, 3:59 PM HKT
HKG:0510 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 88.49 | 154.44 | 247.99 | 203.58 | 208.86 | Upgrade
|
Short-Term Investments | 308.25 | 346.22 | 482.2 | 660.97 | 732.12 | Upgrade
|
Trading Asset Securities | 40.43 | 36.28 | 33.42 | 99.41 | 82.52 | Upgrade
|
Accounts Receivable | 118.08 | 131.6 | 191.17 | 186.96 | 312.05 | Upgrade
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Other Receivables | 7.69 | 4.29 | 10.14 | 39.68 | 15.43 | Upgrade
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Property, Plant & Equipment | 10.29 | 20.55 | 32.3 | 22.93 | 16.43 | Upgrade
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Other Intangible Assets | 4.7 | 4.7 | 9.75 | 9.75 | 9.75 | Upgrade
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Investments in Debt & Equity Securities | 9.82 | 30.51 | 29.14 | 33.21 | 30.98 | Upgrade
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Other Current Assets | 120.77 | 134.39 | 141.04 | 28.79 | 31.9 | Upgrade
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Other Long-Term Assets | 5.42 | 6.11 | 7.83 | 10.29 | 28.41 | Upgrade
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Total Assets | 713.93 | 869.1 | 1,185 | 1,296 | 1,468 | Upgrade
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Accounts Payable | 351.58 | 376.17 | 510.7 | 699.31 | 856.28 | Upgrade
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Accrued Expenses | 5.95 | 11.25 | 18.18 | 10.03 | 11.75 | Upgrade
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Short-Term Debt | 46.03 | 80.11 | 80.06 | 73.03 | 110.5 | Upgrade
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Current Portion of Long-Term Debt | - | 36.06 | 66.86 | - | 0.3 | Upgrade
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Current Portion of Leases | 5.99 | 10.22 | 13.62 | 11.22 | 10.83 | Upgrade
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Other Current Liabilities | 50.61 | 76.63 | 134.49 | 17.72 | 11.48 | Upgrade
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Long-Term Debt | 25.1 | - | - | 60.26 | - | Upgrade
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Long-Term Leases | 0.29 | 7.06 | 15.98 | 7.84 | 9.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.3 | 11.11 | 8.79 | - | 0.04 | Upgrade
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Other Long-Term Liabilities | - | 1.63 | 1.84 | 0.81 | 1.13 | Upgrade
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Total Liabilities | 496.86 | 613.23 | 853.52 | 883.21 | 1,015 | Upgrade
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Common Stock | 17.25 | 17.25 | 10.45 | 104.47 | 97.05 | Upgrade
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Additional Paid-In Capital | 192.21 | 192.21 | 127.11 | 727.11 | 721.92 | Upgrade
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Retained Earnings | -39.17 | -5.41 | 89.84 | -446.39 | -392.92 | Upgrade
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Comprehensive Income & Other | 36.5 | 47.15 | 99.15 | 18.64 | 19.3 | Upgrade
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Total Common Equity | 206.78 | 251.2 | 326.55 | 403.83 | 445.34 | Upgrade
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Minority Interest | 10.29 | 4.67 | 4.92 | 8.54 | 8.54 | Upgrade
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Shareholders' Equity | 217.07 | 255.87 | 331.47 | 412.37 | 453.88 | Upgrade
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Total Liabilities & Equity | 713.93 | 869.1 | 1,185 | 1,296 | 1,468 | Upgrade
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Total Debt | 77.4 | 133.45 | 176.52 | 152.35 | 130.92 | Upgrade
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Net Cash (Debt) | 359.76 | 403.5 | 587.09 | 811.61 | 892.59 | Upgrade
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Net Cash Growth | -10.84% | -31.27% | -27.66% | -9.07% | 4.08% | Upgrade
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Net Cash Per Share | 0.86 | 1.14 | 2.25 | 3.20 | 3.62 | Upgrade
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Filing Date Shares Outstanding | 431.17 | 431.17 | 261.17 | 261.17 | 238.65 | Upgrade
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Total Common Shares Outstanding | 431.17 | 431.17 | 261.17 | 261.17 | 238.65 | Upgrade
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Working Capital | 221.52 | 213.79 | 279.06 | 405.1 | 378.76 | Upgrade
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Book Value Per Share | 0.48 | 0.58 | 1.25 | 1.55 | 1.87 | Upgrade
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Tangible Book Value | 202.08 | 246.5 | 316.8 | 394.08 | 435.59 | Upgrade
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Tangible Book Value Per Share | 0.47 | 0.57 | 1.21 | 1.51 | 1.83 | Upgrade
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Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.