CASH Financial Services Group Limited (HKG:0510)
Hong Kong · Delayed Price · Currency is HKD 0.7300
-0.0100 (-1.37%)
Jan 23, 2026, 4:08 PM HKT
HKG:0510 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 74.61 | 88.49 | 154.44 | 247.99 | 203.58 | 208.86 | Upgrade |
Short-Term Investments | 366.53 | 308.25 | 346.22 | 482.2 | 660.97 | 732.12 | Upgrade |
Trading Asset Securities | 58.41 | 40.43 | 36.28 | 33.42 | 99.41 | 82.52 | Upgrade |
Accounts Receivable | 144.99 | 118.08 | 131.6 | 191.17 | 186.96 | 312.05 | Upgrade |
Other Receivables | 3.72 | 7.69 | 4.29 | 10.14 | 39.68 | 15.43 | Upgrade |
Property, Plant & Equipment | 5.12 | 10.29 | 20.55 | 32.3 | 22.93 | 16.43 | Upgrade |
Other Intangible Assets | 4.7 | 4.7 | 4.7 | 9.75 | 9.75 | 9.75 | Upgrade |
Investments in Debt & Equity Securities | 9.83 | 9.82 | 30.51 | 29.14 | 33.21 | 30.98 | Upgrade |
Other Current Assets | 114.6 | 120.77 | 134.39 | 141.04 | 28.79 | 31.9 | Upgrade |
Other Long-Term Assets | 5.43 | 5.42 | 6.11 | 7.83 | 10.29 | 28.41 | Upgrade |
Total Assets | 787.92 | 713.93 | 869.1 | 1,185 | 1,296 | 1,468 | Upgrade |
Accounts Payable | 421.81 | 351.58 | 376.17 | 510.7 | 699.31 | 856.28 | Upgrade |
Accrued Expenses | 34.14 | 5.95 | 11.25 | 18.18 | 10.03 | 11.75 | Upgrade |
Short-Term Debt | 64.7 | 46.03 | 80.11 | 80.06 | 73.03 | 110.5 | Upgrade |
Current Portion of Long-Term Debt | - | - | 36.06 | 66.86 | - | 0.3 | Upgrade |
Current Portion of Leases | 2.46 | 5.99 | 10.22 | 13.62 | 11.22 | 10.83 | Upgrade |
Other Current Liabilities | 30.14 | 50.61 | 76.63 | 134.49 | 17.72 | 11.48 | Upgrade |
Long-Term Debt | 25.03 | 25.1 | - | - | 60.26 | - | Upgrade |
Long-Term Leases | 0.29 | 0.29 | 7.06 | 15.98 | 7.84 | 9.28 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.3 | 9.3 | 11.11 | 8.79 | - | 0.04 | Upgrade |
Other Long-Term Liabilities | - | - | 1.63 | 1.84 | 0.81 | 1.13 | Upgrade |
Total Liabilities | 589.87 | 496.86 | 613.23 | 853.52 | 883.21 | 1,015 | Upgrade |
Common Stock | 17.25 | 17.25 | 17.25 | 10.45 | 104.47 | 97.05 | Upgrade |
Additional Paid-In Capital | 192.21 | 192.21 | 192.21 | 127.11 | 727.11 | 721.92 | Upgrade |
Retained Earnings | -53.08 | -39.17 | -5.41 | 89.84 | -446.39 | -392.92 | Upgrade |
Comprehensive Income & Other | 36.5 | 36.5 | 47.15 | 99.15 | 18.64 | 19.3 | Upgrade |
Total Common Equity | 192.87 | 206.78 | 251.2 | 326.55 | 403.83 | 445.34 | Upgrade |
Minority Interest | 5.18 | 10.29 | 4.67 | 4.92 | 8.54 | 8.54 | Upgrade |
Shareholders' Equity | 198.05 | 217.07 | 255.87 | 331.47 | 412.37 | 453.88 | Upgrade |
Total Liabilities & Equity | 787.92 | 713.93 | 869.1 | 1,185 | 1,296 | 1,468 | Upgrade |
Total Debt | 92.47 | 77.4 | 133.45 | 176.52 | 152.35 | 130.92 | Upgrade |
Net Cash (Debt) | 407.07 | 359.76 | 403.5 | 587.09 | 811.61 | 892.59 | Upgrade |
Net Cash Growth | -3.02% | -10.84% | -31.27% | -27.66% | -9.07% | 4.08% | Upgrade |
Net Cash Per Share | 0.99 | 0.86 | 1.14 | 2.25 | 3.20 | 3.62 | Upgrade |
Filing Date Shares Outstanding | 431.18 | 431.17 | 431.17 | 261.17 | 261.17 | 238.65 | Upgrade |
Total Common Shares Outstanding | 431.18 | 431.17 | 431.17 | 261.17 | 261.17 | 238.65 | Upgrade |
Working Capital | 207.59 | 221.52 | 213.79 | 279.06 | 405.1 | 378.76 | Upgrade |
Book Value Per Share | 0.45 | 0.48 | 0.58 | 1.25 | 1.55 | 1.87 | Upgrade |
Tangible Book Value | 188.17 | 202.08 | 246.5 | 316.8 | 394.08 | 435.59 | Upgrade |
Tangible Book Value Per Share | 0.44 | 0.47 | 0.57 | 1.21 | 1.51 | 1.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.