Continental Holdings Limited (HKG:0513)

Continental Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	72.75	36.36	49.16	90.7	144.01
Short-Term Investments	-	-	-	8.71	-
Trading Asset Securities	0.05	-	2.51	6.85	3.86
Cash & Short-Term Investments	72.81	36.36	51.66	106.26	147.87
Cash Growth	100.25%	-29.62%	-51.38%	-28.14%	-58.04%
Accounts Receivable	73.33	84.25	61.4	64.59	108.76
Receivables	73.33	84.25	61.4	64.59	108.76
Inventory	274.93	427	640.8	840.95	841.57
Prepaid Expenses	15.93	25.66	17.93	15.26	11.79
Other Current Assets	-	-	0.02	-	0.02
Total Current Assets	437	573.27	771.81	1,027	1,110
Property, Plant & Equipment	21.91	519.14	542.19	542.9	566.24
Long-Term Investments	14.83	14.91	54.36	59.14	76.73
Goodwill	-	-	-	8.12	8.12
Other Intangible Assets	6.53	6.53	7.3	8.29	8.3
Long-Term Deferred Tax Assets	0.84	0.84	0.84	1.02	2.73
Other Long-Term Assets	1,548	1,714	1,990	2,078	2,093
Total Assets	2,029	2,829	3,367	3,725	3,865

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	51.46	66.63	59.77	75.68	106.6
Accrued Expenses	-	15.73	14.09	19.97	-
Short-Term Debt	574.29	69.68	701.2	723.25	127.14
Current Portion of Long-Term Debt	138.68	775.83	189.72	145.34	765.4
Current Portion of Leases	5.01	5.15	4.92	4.18	4.17
Current Income Taxes Payable	1.71	1.72	1.93	2.3	2.3
Current Unearned Revenue	1.69	0.24	0.34	0.35	0.27
Other Current Liabilities	37.72	26.83	23.62	51.09	57.92
Total Current Liabilities	810.56	961.81	995.6	1,022	1,064
Long-Term Debt	177.91	103.08	268.73	295.51	236.39
Long-Term Leases	7.46	4.07	7.83	12.11	11.55
Long-Term Deferred Tax Liabilities	13.17	111.25	114.09	108.93	106.94
Total Liabilities	1,009	1,180	1,386	1,439	1,419

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	560.67	560.67	560.67	560.67	560.67
Retained Earnings	-	698.2	962.55	1,218	1,330
Comprehensive Income & Other	410.45	303.58	294.26	300.62	332.1
Total Common Equity	971.13	1,562	1,817	2,080	2,223
Minority Interest	48.98	86.41	163.18	206.2	223.2
Shareholders' Equity	1,020	1,649	1,981	2,286	2,446
Total Liabilities & Equity	2,029	2,829	3,367	3,725	3,865

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	903.35	957.82	1,172	1,180	1,145
Net Cash (Debt)	-830.55	-921.46	-1,121	-1,074	-996.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.22	-1.35	-1.64	-1.57	-1.46
Filing Date Shares Outstanding	683.12	683.12	683.12	683.12	683.12
Total Common Shares Outstanding	683.12	683.12	683.12	683.12	683.12
Working Capital	-373.56	-388.54	-223.78	4.9	46.22
Book Value Per Share	1.42	2.29	2.66	3.04	3.25
Tangible Book Value	964.6	1,556	1,810	2,063	2,207
Tangible Book Value Per Share	1.41	2.28	2.65	3.02	3.23
Buildings	-	79.6	79.15	75.31	77.87
Machinery	-	106.16	110.72	105.5	106.41
Construction In Progress	-	12.44	12.37	11.83	12.89

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

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:

Oct 4, 2026

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