Continental Holdings Limited (HKG:0513)
Hong Kong · Delayed Price · Currency is HKD 0.1060
+0.0010 (0.95%)
Jul 31, 2026, 11:48 AM HKT
Continental Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 81.62 | 36.36 | 49.16 | 90.7 | 144.01 | 340.21 |
Short-Term Investments | - | - | - | 8.71 | - | - |
Trading Asset Securities | - | - | 2.51 | 6.85 | 3.86 | 12.16 |
Cash & Short-Term Investments | 81.62 | 36.36 | 51.66 | 106.26 | 147.87 | 352.37 |
Cash Growth | 124.48% | -29.62% | -51.38% | -28.14% | -58.04% | -26.85% |
Accounts Receivable | 61.44 | 84.25 | 61.4 | 64.59 | 108.76 | 99.94 |
Receivables | 61.44 | 84.25 | 61.4 | 64.59 | 108.76 | 99.94 |
Inventory | 396.5 | 427 | 640.8 | 840.95 | 841.57 | 550.26 |
Prepaid Expenses | 16.51 | 25.66 | 17.93 | 15.26 | 11.79 | 10.51 |
Other Current Assets | - | - | 0.02 | - | 0.02 | 0.02 |
Total Current Assets | 556.06 | 573.27 | 771.81 | 1,027 | 1,110 | 1,013 |
Property, Plant & Equipment | 524.16 | 519.14 | 542.19 | 542.9 | 566.24 | 677.55 |
Long-Term Investments | 14.91 | 14.91 | 54.36 | 59.14 | 76.73 | 80.24 |
Goodwill | - | - | - | 8.12 | 8.12 | 8.12 |
Other Intangible Assets | 6.48 | 6.53 | 7.3 | 8.29 | 8.3 | 8.23 |
Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.84 | 1.02 | 2.73 | 2.73 |
Other Long-Term Assets | 1,714 | 1,714 | 1,990 | 2,078 | 2,093 | 1,928 |
Total Assets | 2,817 | 2,829 | 3,367 | 3,725 | 3,865 | 3,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 58.11 | 66.63 | 59.77 | 75.68 | 106.6 | 67.73 |
Accrued Expenses | - | 15.73 | 14.09 | 19.97 | - | - |
Short-Term Debt | 625.23 | 69.68 | 701.2 | 723.25 | 127.14 | 41.27 |
Current Portion of Long-Term Debt | 204.35 | 775.83 | 189.72 | 145.34 | 765.4 | 674 |
Current Portion of Leases | 3.81 | 5.15 | 4.92 | 4.18 | 4.17 | 4.16 |
Current Income Taxes Payable | 1.79 | 1.72 | 1.93 | 2.3 | 2.3 | 3.03 |
Current Unearned Revenue | 0.38 | 0.24 | 0.34 | 0.35 | 0.27 | 0.72 |
Other Current Liabilities | 42.94 | 26.83 | 23.62 | 51.09 | 57.92 | 119.27 |
Total Current Liabilities | 936.62 | 961.81 | 995.6 | 1,022 | 1,064 | 910.19 |
Long-Term Debt | 112.53 | 103.08 | 268.73 | 295.51 | 236.39 | 215.8 |
Long-Term Leases | 2.79 | 4.07 | 7.83 | 12.11 | 11.55 | 15.17 |
Long-Term Deferred Tax Liabilities | 112.87 | 111.25 | 114.09 | 108.93 | 106.94 | 130.62 |
Total Liabilities | 1,165 | 1,180 | 1,386 | 1,439 | 1,419 | 1,272 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 560.67 | 560.67 | 560.67 | 560.67 | 560.67 | 560.67 |
Retained Earnings | 700.62 | 698.2 | 962.55 | 1,218 | 1,330 | 1,332 |
Comprehensive Income & Other | 306.53 | 303.58 | 294.26 | 300.62 | 332.1 | 351.67 |
Total Common Equity | 1,568 | 1,562 | 1,817 | 2,080 | 2,223 | 2,244 |
Minority Interest | 84.23 | 86.41 | 163.18 | 206.2 | 223.2 | 202.26 |
Shareholders' Equity | 1,652 | 1,649 | 1,981 | 2,286 | 2,446 | 2,447 |
Total Liabilities & Equity | 2,817 | 2,829 | 3,367 | 3,725 | 3,865 | 3,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 948.71 | 957.82 | 1,172 | 1,180 | 1,145 | 950.4 |
Net Cash (Debt) | -867.09 | -921.46 | -1,121 | -1,074 | -996.77 | -598.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.35 | -1.64 | -1.57 | -1.46 | -0.88 |
Filing Date Shares Outstanding | 683.12 | 683.12 | 683.12 | 683.12 | 683.12 | 683.12 |
Total Common Shares Outstanding | 683.12 | 683.12 | 683.12 | 683.12 | 683.12 | 683.12 |
Working Capital | -380.56 | -388.54 | -223.78 | 4.9 | 46.22 | 102.92 |
Book Value Per Share | 2.30 | 2.29 | 2.66 | 3.04 | 3.25 | 3.29 |
Tangible Book Value | 1,561 | 1,556 | 1,810 | 2,063 | 2,207 | 2,228 |
Tangible Book Value Per Share | 2.29 | 2.28 | 2.65 | 3.02 | 3.23 | 3.26 |
Buildings | - | 79.6 | 79.15 | 75.31 | 77.87 | 77.23 |
Machinery | - | 106.16 | 110.72 | 105.5 | 106.41 | 105.39 |
Construction In Progress | - | 12.44 | 12.37 | 11.83 | 12.89 | 12.89 |