China Financial Services Holdings Limited (HKG:0605)
Hong Kong · Delayed Price · Currency is HKD 0.8500
+0.0200 (2.41%)
Aug 14, 2026, 3:57 PM HKT
HKG:0605 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 276.87 | 273.02 | 453.93 | 411.6 | 571.67 |
Trading Asset Securities | 2.58 | 16.2 | 27.59 | - | - |
Cash & Short-Term Investments | 279.45 | 289.22 | 481.51 | 411.6 | 571.67 |
Cash Growth | -3.38% | -39.94% | 16.99% | -28.00% | -4.00% |
Accounts Receivable | 2.78 | 5.57 | 6.2 | 11.71 | 8.46 |
Other Receivables | 55.56 | 65.13 | 128.22 | 135.69 | 123.39 |
Receivables | 884.42 | 957.38 | 1,122 | 1,520 | 1,948 |
Prepaid Expenses | 2.03 | 1.79 | 1.71 | 1.56 | 1.53 |
Other Current Assets | 61.48 | 46.12 | 12.42 | 2.66 | 12.35 |
Total Current Assets | 1,227 | 1,295 | 1,617 | 1,936 | 2,534 |
Property, Plant & Equipment | 68.66 | 11.35 | 12.39 | 12.1 | 22.5 |
Long-Term Investments | 12.45 | 39.45 | 40.88 | 47.97 | 48.61 |
Goodwill | 272.62 | 265.96 | 300.07 | 337.52 | 384.5 |
Other Intangible Assets | 5.09 | 12.34 | 12.88 | 13.57 | 14.1 |
Long-Term Deferred Tax Assets | 4.6 | 2.26 | 24.7 | 8.94 | 6.87 |
Other Long-Term Assets | 33.23 | 1.35 | 1.72 | 36.09 | 36.25 |
Total Assets | 1,713 | 1,739 | 2,215 | 2,644 | 3,369 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 10.93 | 15.48 | 17.33 | 31.52 | 20.9 |
Short-Term Debt | 88.67 | 79.67 | 108.65 | 93.51 | 3.51 |
Current Portion of Long-Term Debt | 490.62 | 592.29 | 1,013 | 1,174 | 1,607 |
Current Portion of Leases | 3.64 | 3.81 | 4.29 | 4.17 | 9.56 |
Current Income Taxes Payable | 96.38 | 152.56 | 161.61 | 160.15 | 182.6 |
Current Unearned Revenue | 7.54 | - | - | - | 0.42 |
Other Current Liabilities | 159.15 | 141.88 | 161.06 | 161.07 | 313.99 |
Total Current Liabilities | 856.93 | 985.69 | 1,466 | 1,625 | 2,138 |
Long-Term Debt | - | - | 10 | 107.22 | 173.1 |
Long-Term Leases | 0.5 | 3.47 | 3.4 | 2.77 | 5.72 |
Long-Term Deferred Tax Liabilities | 21.03 | 15.78 | 35.76 | 38.51 | 38.99 |
Total Liabilities | 878.47 | 1,005 | 1,515 | 1,773 | 2,356 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 745.28 | 2,080 | 2,080 | 2,080 | 2,080 |
Retained Earnings | 360.5 | -1,062 | -1,114 | -954.26 | -901.71 |
Comprehensive Income & Other | -356.97 | -361.29 | -345.17 | -336.13 | -254.59 |
Total Common Equity | 748.82 | 657.24 | 620.71 | 789.73 | 923.82 |
Minority Interest | 85.73 | 76.42 | 79.23 | 81.34 | 88.65 |
Shareholders' Equity | 834.55 | 733.66 | 699.94 | 871.06 | 1,012 |
Total Liabilities & Equity | 1,713 | 1,739 | 2,215 | 2,644 | 3,369 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 583.43 | 679.24 | 1,139 | 1,382 | 1,799 |
Net Cash (Debt) | -303.98 | -390.03 | -657.43 | -970.5 | -1,228 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.93 | -3.25 | -4.80 | -6.07 |
Filing Date Shares Outstanding | 203.53 | 203.53 | 202.32 | 202.32 | 202.32 |
Total Common Shares Outstanding | 203.53 | 203.53 | 202.32 | 202.32 | 202.32 |
Working Capital | 370.44 | 308.82 | 151.67 | 311.12 | 395.34 |
Book Value Per Share | 3.68 | 3.23 | 3.07 | 3.90 | 4.57 |
Tangible Book Value | 471.11 | 378.94 | 307.76 | 438.64 | 525.21 |
Tangible Book Value Per Share | 2.31 | 1.86 | 1.52 | 2.17 | 2.60 |
Land | 27.95 | - | - | - | - |
Buildings | 31.54 | - | - | - | - |
Machinery | 19.77 | 16.9 | 18.85 | 18.2 | 22.61 |
Leasehold Improvements | 15.96 | 15.65 | 15.64 | 15.56 | 16.04 |