Hongkong Chinese Limited (HKG:0655)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Sep 30, 2026, 3:49 PM HKT
Hongkong Chinese 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 | 84.66 | 110.93 | 97.33 | 145.46 | 207.37 | 122.21 |
Trading Asset Securities | 2.47 | 3 | 0.06 | 0.23 | 0.31 | 10.68 |
Cash & Short-Term Investments | 87.13 | 113.93 | 97.39 | 145.68 | 207.68 | 132.9 |
Cash Growth | -11.48% | 16.98% | -33.15% | -29.85% | 56.28% | -36.60% |
Accounts Receivable | - | 0.07 | - | 0.02 | 0.02 | 0.14 |
Other Receivables | 8.96 | 8.64 | 3.03 | 4.88 | 4.71 | 3.21 |
Receivables | 8.96 | 8.71 | 3.03 | 4.9 | 4.73 | 11.56 |
Inventory | 87.69 | 85.96 | 84.01 | 87.67 | 90.87 | 98.13 |
Total Current Assets | 183.78 | 208.6 | 184.42 | 238.26 | 303.28 | 242.59 |
Property, Plant & Equipment | 8.29 | 8.82 | 9.47 | 8.25 | 12.8 | 17.45 |
Long-Term Investments | 8,423 | 8,963 | 9,226 | 10,780 | 10,765 | 11,159 |
Other Long-Term Assets | 133.47 | 130.11 | 125.35 | 131.29 | 139.4 | 151.49 |
Total Assets | 8,748 | 9,311 | 9,545 | 11,158 | 11,221 | 11,570 |
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 |
Current Portion of Leases | - | - | - | 0.27 | 0.27 | 0.25 |
Current Income Taxes Payable | - | 29.58 | 31.56 | 30.4 | 30.52 | 34.73 |
Other Current Liabilities | 17.39 | 23.97 | 19.32 | 21.4 | 22.51 | 26.31 |
Total Current Liabilities | 48.26 | 53.55 | 50.88 | 52.07 | 53.3 | 61.29 |
Long-Term Debt | 506.67 | 505.07 | 501.47 | 465.67 | 456.11 | 272.56 |
Long-Term Leases | - | - | - | - | 0.27 | - |
Long-Term Deferred Tax Liabilities | 9.9 | 9.84 | 10.95 | 11.35 | 13.29 | 15.57 |
Total Liabilities | 564.82 | 568.46 | 563.3 | 529.09 | 522.96 | 349.42 |
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 | 199.83 | 199.83 | 199.83 | 199.83 | 1,998 | 1,998 |
Additional Paid-In Capital | - | - | - | - | 92.78 | 92.78 |
Retained Earnings | - | 9,432 | 9,993 | 11,236 | 9,209 | 8,610 |
Comprehensive Income & Other | 7,968 | -904.15 | -1,226 | -823.02 | -619.97 | 499.83 |
Total Common Equity | 8,168 | 8,727 | 8,967 | 10,613 | 10,680 | 11,201 |
Minority Interest | 15.56 | 15.23 | 15.18 | 16.17 | 17.37 | 20.16 |
Shareholders' Equity | 8,183 | 8,742 | 8,982 | 10,629 | 10,698 | 11,221 |
Total Liabilities & Equity | 8,748 | 9,311 | 9,545 | 11,158 | 11,221 | 11,570 |
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 | 506.67 | 505.07 | 501.47 | 465.94 | 456.64 | 272.81 |
Net Cash (Debt) | -419.54 | -391.14 | -404.08 | -320.25 | -248.96 | -139.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.20 | -0.20 | -0.16 | -0.12 | -0.07 |
Filing Date Shares Outstanding | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 |
Total Common Shares Outstanding | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 | 1,998 |
Working Capital | 135.52 | 155.04 | 133.54 | 186.19 | 249.99 | 181.29 |
Book Value Per Share | 4.09 | 4.37 | 4.49 | 5.31 | 5.34 | 5.61 |
Tangible Book Value | 8,168 | 8,727 | 8,967 | 10,613 | 10,680 | 11,201 |
Tangible Book Value Per Share | 4.09 | 4.37 | 4.49 | 5.31 | 5.34 | 5.61 |
Machinery | - | 56.16 | 52.77 | 54.88 | 54.03 | 53.61 |
Leasehold Improvements | - | 15.96 | 15.36 | 12.78 | 11.62 | 11.15 |