High Fashion International Limited (HKG:0608)
Hong Kong · Delayed Price · Currency is HKD 1.075
0.00 (0.00%)
Sep 10, 2026, 3:54 PM HKT
HKG:0608 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 398.2 | 368.39 | 333.64 | 557.72 | 611.25 | 417.53 |
Short-Term Investments | 351.8 | 231.03 | 234.48 | 63.55 | 116.51 | 19.98 |
Trading Asset Securities | 60.82 | 74.45 | 25.65 | 254.12 | 350.27 | 660.25 |
Cash & Short-Term Investments | 810.83 | 673.87 | 593.78 | 875.39 | 1,078 | 1,098 |
Cash Growth | 5.13% | 13.49% | -32.17% | -18.80% | -1.80% | -18.31% |
Accounts Receivable | 656.36 | 666.14 | 647.08 | 633.29 | 551.37 | 517.73 |
Other Receivables | - | 99.59 | 86.28 | 65.21 | 56.33 | 51.85 |
Receivables | 656.36 | 765.73 | 733.37 | 698.5 | 607.71 | 569.58 |
Inventory | 906.43 | 918.4 | 706.75 | 594.89 | 531.9 | 622.38 |
Prepaid Expenses | - | 126.73 | 103.49 | 123.62 | 110.23 | 58.78 |
Other Current Assets | 0.66 | 5.19 | 28.75 | 4.25 | 3.85 | 9.86 |
Total Current Assets | 2,374 | 2,490 | 2,166 | 2,297 | 2,332 | 2,358 |
Property, Plant & Equipment | 774.88 | 739.13 | 529.38 | 507.62 | 521.15 | 548.95 |
Long-Term Investments | 36.95 | 35.88 | 34.8 | 59.03 | 65.56 | 25.96 |
Long-Term Deferred Tax Assets | 13.29 | 12.58 | 12.76 | 3.64 | 33.38 | 42.87 |
Other Long-Term Assets | 3,580 | 3,398 | 3,436 | 3,483 | 3,276 | 3,190 |
Total Assets | 6,779 | 6,676 | 6,179 | 6,350 | 6,228 | 6,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 857.02 | 776.44 | 675.88 | 695.84 | 445.88 | 581.59 |
Accrued Expenses | - | 89.57 | 135.96 | 199.85 | 195.31 | 161.57 |
Short-Term Debt | - | 268.32 | 247.9 | 154.38 | 332.17 | 514.98 |
Current Portion of Long-Term Debt | 844.56 | 649.7 | 515.97 | 745.73 | 219.2 | 93.27 |
Current Portion of Leases | 4.86 | 1.78 | 4.07 | 4.05 | 4.03 | 6.01 |
Current Income Taxes Payable | 22.57 | 27.56 | 53.85 | 62.15 | 82.83 | 56.42 |
Current Unearned Revenue | 164.25 | 183.63 | 101.05 | 91.82 | 90.43 | 64.14 |
Other Current Liabilities | 154.13 | 90.12 | 101.63 | 149.59 | 131.2 | 123.14 |
Total Current Liabilities | 2,047 | 2,087 | 1,836 | 2,103 | 1,501 | 1,601 |
Long-Term Debt | 930.15 | 913.02 | 836.07 | 742.15 | 1,152 | 1,069 |
Long-Term Leases | 32.38 | 9.27 | 1.86 | 5.26 | 8.67 | 12.4 |
Long-Term Unearned Revenue | 5.51 | 5.49 | 5.69 | 6.83 | 6.98 | 8.14 |
Pension & Post-Retirement Benefits | 2.99 | 2.99 | 2.99 | 3.07 | 3.07 | 2.72 |
Long-Term Deferred Tax Liabilities | 347.71 | 346.16 | 335.35 | 323.73 | 351.71 | 348.31 |
Other Long-Term Liabilities | 83.27 | 79.5 | 69.73 | 71.24 | 66.49 | 2.45 |
Total Liabilities | 3,449 | 3,444 | 3,088 | 3,256 | 3,090 | 3,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
Additional Paid-In Capital | 3,324 | 287.66 | 287.66 | 287.66 | 287.66 | 287.66 |
Retained Earnings | - | 2,355 | 2,295 | 2,251 | 2,185 | 2,058 |
Comprehensive Income & Other | - | 584.24 | 502.73 | 554.5 | 663.68 | 776.22 |
Total Common Equity | 3,354 | 3,257 | 3,116 | 3,124 | 3,167 | 3,153 |
Minority Interest | -24.63 | -24.52 | -25.33 | -29.57 | -28.74 | -30.09 |
Shareholders' Equity | 3,330 | 3,232 | 3,091 | 3,094 | 3,138 | 3,123 |
Total Liabilities & Equity | 6,779 | 6,676 | 6,179 | 6,350 | 6,228 | 6,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,812 | 1,842 | 1,606 | 1,652 | 1,716 | 1,695 |
Net Cash (Debt) | -1,001 | -1,168 | -1,012 | -776.17 | -637.65 | -597.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.82 | -3.31 | -2.54 | -2.09 | -1.96 |
Filing Date Shares Outstanding | 305.62 | 305.62 | 305.62 | 305.62 | 305.62 | 305.62 |
Total Common Shares Outstanding | 305.62 | 305.62 | 305.62 | 305.62 | 305.62 | 305.62 |
Working Capital | 326.89 | 402.81 | 329.82 | 193.26 | 830.67 | 757.24 |
Book Value Per Share | 10.98 | 10.66 | 10.20 | 10.22 | 10.36 | 10.32 |
Tangible Book Value | 3,354 | 3,257 | 3,116 | 3,124 | 3,167 | 3,153 |
Tangible Book Value Per Share | 10.98 | 10.66 | 10.20 | 10.22 | 10.36 | 10.32 |
Buildings | - | 508.35 | 314.64 | 310.97 | 313.62 | 338.51 |
Machinery | - | 824.14 | 799.32 | 782.88 | 787.14 | 795.63 |
Construction In Progress | - | 22.73 | 19.11 | 11.41 | 10.79 | 11.73 |
Leasehold Improvements | - | 218.72 | 181.06 | 165.91 | 152.07 | 155.27 |