South China Financial Holdings Limited (HKG:0619)

Hong Kong · Delayed Price · Currency is HKD

0.2900

-0.0050 (-1.69%)

Sep 1, 2026, 1:26 PM HKT

HKG:0619 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	36.3	42.86	36.75	52.03	52.93	90.27
Short-Term Investments	314.64	358.71	298.46	293.62	367.99	452.49
Trading Asset Securities	42.57	65.72	39.65	47	69.19	78.36
Accounts Receivable	20.31	49.42	38.08	42.57	39.9	62.32
Other Receivables	33.81	42.83	52.71	61.01	89.66	137.65
Property, Plant & Equipment	331.06	330.07	372.06	598.9	515.4	536.38
Goodwill	-	-	-	-	36.02	44.9
Other Intangible Assets	0.97	2.29	2.38	2.28	5.56	7.15
Investments in Debt & Equity Securities	3.1	3.1	3.05	3.62	3.72	4.06
Other Current Assets	14.23	3.57	2.8	2.96	73.41	159.36
Other Long-Term Assets	5.57	4.53	4.58	5.33	4.59	26.94
Total Assets	802.56	903.11	850.52	1,109	1,268	1,612

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	22.92	41.52	25.79	43.6	47.24	49.68
Accrued Expenses	-	4.24	5.31	11.22	10.79	9.86
Short-Term Debt	-	172.22	178.2	186.5	237.09	356.6
Current Portion of Long-Term Debt	186.54	150	9.11	17.34	84.03	22.29
Current Portion of Leases	-	0.26	0.07	0.27	1.29	3.22
Other Current Liabilities	350.05	411.89	366.2	348.57	396.84	503.6
Long-Term Debt	182.21	50.7	170.44	255.41	127.36	145.94
Long-Term Leases	-	0.07	-	0.07	-	1.36
Long-Term Deferred Tax Liabilities	11.24	10.96	17.68	23.8	27.44	31.2
Other Long-Term Liabilities	1.78	0.42	1.52	1.06	1	0.95
Total Liabilities	754.76	842.3	774.33	887.86	933.08	1,125

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	1,085	1,085	1,085	1,085	1,085	1,085
Retained Earnings	-	-1,337	-1,314	-1,020	-880.66	-728.83
Comprehensive Income & Other	-1,038	311.85	304.76	155.54	127.88	128.41
Total Common Equity	47.8	60.81	76.18	221.46	332.7	485.06
Minority Interest	-	-	-	-	1.75	2.18
Shareholders' Equity	47.8	60.81	76.18	221.46	334.45	487.24
Total Liabilities & Equity	802.56	903.11	850.52	1,109	1,268	1,612

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	368.75	373.25	357.83	459.59	449.78	529.41
Net Cash (Debt)	24.76	94.04	17.03	-66.95	40.33	91.71
Net Cash Growth	-88.26%	452.31%	-	-	-56.02%	-49.15%
Net Cash Per Share	0.08	0.31	0.06	-0.22	0.13	0.30
Filing Date Shares Outstanding	301.28	301.28	301.28	301.28	301.28	301.28
Total Common Shares Outstanding	301.28	301.28	301.28	301.28	301.28	301.28
Working Capital	-97.67	-217.03	-116.25	-108.33	-75.04	47.27
Book Value Per Share	0.16	0.20	0.25	0.74	1.10	1.61
Tangible Book Value	46.83	58.51	73.8	219.18	291.12	433.01
Tangible Book Value Per Share	0.16	0.19	0.24	0.73	0.97	1.44