Wong's Kong King International (Holdings) Limited (HKG:0532)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
+0.0100 (3.13%)
Sep 11, 2026, 1:44 PM HKT

HKG:0532 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
646.58533.99467.44487.24672.77682.32
Short-Term Investments
132.63132.76105.08131.17137.54100.56
Cash & Short-Term Investments
779.21666.75572.52618.41810.31782.88
Cash Growth
14.12%16.46%-7.42%-23.68%3.50%11.29%
Accounts Receivable
981.231,0421,0321,0091,2211,402
Other Receivables
32.4551.1228.5851.9453.5842.16
Receivables
1,0141,0931,0601,0611,2741,444
Inventory
796.62651.17624.36867.591,036891.21
Other Current Assets
0-----
Total Current Assets
2,5902,4112,2572,5473,1203,118
Property, Plant & Equipment
405.76419.91478.4481.02472.56530.22
Long-Term Investments
253.6999.35107.1361.4864.0853.91
Other Intangible Assets
13.2213.3413.8715.8815.2715.36
Long-Term Deferred Tax Assets
30.9631.8433.2442.2438.0222.63
Other Long-Term Assets
15.9915.4815.684.55.285.27
Total Assets
3,3092,9912,9063,1533,7153,746

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
660.3602.1524.91531.26510.53807.18
Accrued Expenses
-180.02145.56200.18287.27308.91
Short-Term Debt
-5.9845.2470.0468.5825.23
Current Portion of Long-Term Debt
596.07602.85522.68537.81828.31540.07
Current Portion of Leases
17.8815.1316.9118.813.923.05
Current Income Taxes Payable
15.2318.428.397.229.8319.16
Current Unearned Revenue
200.3380.6489.8858.94104.06128.79
Other Current Liabilities
159.530.420.83--0.59
Total Current Liabilities
1,6491,5061,3541,4241,8421,853
Long-Term Leases
39.6240.7854.1837.7812.5925.1
Pension & Post-Retirement Benefits
2.272.633.016.365.5210.12
Long-Term Deferred Tax Liabilities
5.95.95.289.44--
Other Long-Term Liabilities
1.711.711.711.711.711.71
Total Liabilities
1,6991,5571,4191,4801,8621,890

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
72.9972.9972.9972.9972.9972.98
Additional Paid-In Capital
-97.9797.9797.9797.9797.83
Retained Earnings
-1,1851,2391,4261,5841,546
Comprehensive Income & Other
1,411-11.06-5.82-20.58-9.4643.15
Total Common Equity
1,4841,3451,4041,5771,7451,760
Minority Interest
126.5189.2882.7596.2107.795.99
Shareholders' Equity
1,6101,4341,4871,6731,8531,856
Total Liabilities & Equity
3,3092,9912,9063,1533,7153,746

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
653.58664.74639.01664.42923.39613.45
Net Cash (Debt)
125.642.01-66.49-46.02-113.08169.43
Net Cash Growth
------43.01%
Net Cash Per Share
0.170.00-0.09-0.06-0.150.23
Filing Date Shares Outstanding
729.9729.9729.9729.9729.9729.75
Total Common Shares Outstanding
729.9729.9729.9729.9729.9729.75
Working Capital
940.17905.42902.921,1231,2781,265
Book Value Per Share
2.031.841.922.162.392.41
Tangible Book Value
1,4711,3321,3901,5611,7301,745
Tangible Book Value Per Share
2.011.821.912.142.372.39
Land
-79.3575.4580.4879.8988.05
Buildings
-520.91518.7499.68499.68499.76
Machinery
-547.36627.59644.78647.74660.52
Leasehold Improvements
-156.65169.88170.23168.63164.2