CHTC Fong's International Company Limited (HKG:0641)
Hong Kong · Delayed Price · Currency is HKD 0.3800
+0.0100 (2.70%)
Sep 1, 2026, 3:22 PM HKT
HKG:0641 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 | 237.98 | 199.25 | 250.5 | 203.6 | 401.33 | 288.52 |
Cash & Short-Term Investments | 237.98 | 199.25 | 250.5 | 203.6 | 401.33 | 288.52 |
Cash Growth | -24.18% | -20.46% | 23.04% | -49.27% | 39.10% | -15.68% |
Accounts Receivable | 409.78 | 287.17 | 251.51 | 266.32 | 270.01 | 265.41 |
Other Receivables | - | 35.51 | 28.77 | 30.94 | 1.12 | 6.07 |
Receivables | 409.78 | 322.69 | 280.28 | 297.25 | 271.13 | 271.48 |
Inventory | 445.03 | 423.35 | 365.99 | 414.61 | 497.23 | 623.68 |
Prepaid Expenses | - | 38.9 | 22.88 | 32.12 | 76.83 | 147.86 |
Other Current Assets | - | - | 251.75 | 272.61 | 0.14 | 88.16 |
Total Current Assets | 1,093 | 984.18 | 1,171 | 1,220 | 1,247 | 1,420 |
Property, Plant & Equipment | 1,419 | 1,404 | 1,316 | 1,385 | 1,593 | 1,834 |
Long-Term Investments | 56.68 | 54.21 | 48.96 | 50.33 | 64.24 | 142.56 |
Goodwill | 464.8 | 464.8 | 464.8 | 464.8 | 533.52 | 533.52 |
Other Intangible Assets | 91.78 | 91.91 | 92.19 | 92.46 | 92.48 | 92.76 |
Long-Term Deferred Tax Assets | 11.51 | 11.55 | 9.98 | 9.8 | 10.9 | 12.57 |
Other Long-Term Assets | 481.28 | 468.88 | 229.12 | 226.3 | 423.5 | 460.7 |
Total Assets | 3,618 | 3,480 | 3,333 | 3,449 | 3,964 | 4,496 |
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 | 1,166 | 512.52 | 382.86 | 303.89 | 338.77 | 509.4 |
Accrued Expenses | - | 173.23 | 224.31 | 211.91 | 201.96 | 191.34 |
Short-Term Debt | - | 293.06 | 635 | 685 | 552.3 | 209.77 |
Current Portion of Long-Term Debt | 1,092 | 1,005 | 391.9 | 564.48 | 893.07 | 889.38 |
Current Portion of Leases | 5.54 | 8.67 | 8.56 | 6.75 | 7.83 | 8.09 |
Current Income Taxes Payable | 11.44 | 10.52 | 10.83 | 90.79 | 113.47 | 126.99 |
Current Unearned Revenue | 199.39 | 216.9 | 202.15 | 155.22 | 199.03 | 300.8 |
Other Current Liabilities | 9.14 | 115.36 | 115.32 | 144.33 | 168.49 | 307 |
Total Current Liabilities | 2,484 | 2,335 | 1,971 | 2,162 | 2,475 | 2,543 |
Long-Term Debt | 15.52 | 96.77 | 293.38 | 74.38 | - | - |
Long-Term Leases | 0.28 | 1.94 | 10.15 | 11.6 | 13.24 | 22.09 |
Long-Term Unearned Revenue | 44.54 | 44.98 | 47.94 | 53.37 | 58.95 | 69.26 |
Long-Term Deferred Tax Liabilities | 26.85 | 26.93 | 37.03 | 36.74 | 32.24 | 35.68 |
Total Liabilities | 2,571 | 2,505 | 2,359 | 2,338 | 2,579 | 2,670 |
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 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 |
Additional Paid-In Capital | 991.92 | 177.7 | 177.7 | 177.7 | 177.7 | 177.7 |
Retained Earnings | - | 1,007 | 1,002 | 1,120 | 1,360 | 1,572 |
Comprehensive Income & Other | - | -192.6 | -191.06 | -168.86 | -132.8 | 54.43 |
Total Common Equity | 1,047 | 1,047 | 1,044 | 1,184 | 1,460 | 1,859 |
Minority Interest | - | -72.12 | -70.23 | -73.6 | -74.47 | -33.07 |
Shareholders' Equity | 1,047 | 974.51 | 973.48 | 1,111 | 1,385 | 1,826 |
Total Liabilities & Equity | 3,618 | 3,480 | 3,333 | 3,449 | 3,964 | 4,496 |
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 | 1,114 | 1,405 | 1,339 | 1,342 | 1,466 | 1,129 |
Net Cash (Debt) | -875.53 | -1,206 | -1,088 | -1,139 | -1,065 | -840.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -1.10 | -0.99 | -1.03 | -0.97 | -0.76 |
Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Working Capital | -1,391 | -1,351 | -799.52 | -942.17 | -1,228 | -1,123 |
Book Value Per Share | 0.95 | 0.95 | 0.95 | 1.08 | 1.33 | 1.69 |
Tangible Book Value | 490.36 | 489.92 | 486.72 | 626.92 | 833.52 | 1,233 |
Tangible Book Value Per Share | 0.45 | 0.45 | 0.44 | 0.57 | 0.76 | 1.12 |
Land | - | 8.07 | 7.87 | 8.04 | 170.63 | 171.12 |
Buildings | - | 1,317 | 1,303 | 1,334 | 1,327 | 1,436 |
Machinery | - | 903.16 | 747.31 | 808.88 | 850.99 | 934.39 |
Construction In Progress | - | 6.55 | 11.46 | 9.46 | 20.52 | 34.91 |
Leasehold Improvements | - | 0.06 | 0.06 | 1.02 | 15.2 | 16.27 |