CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.12
+0.09 (1.12%)
Jul 29, 2026, 4:08 PM HKT
CTF Services Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 20,946 | 20,237 | 14,811 | 19,272 | 13,453 | 10,805 |
Short-Term Investments | 2,220 | 793.6 | 1,006 | 507.9 | 11,733 | 12,668 |
Trading Asset Securities | 11,467 | 10,295 | 9,632 | 13,295 | 1,903 | 471.9 |
Cash & Short-Term Investments | 34,634 | 31,326 | 25,449 | 33,075 | 27,089 | 23,945 |
Cash Growth | 10.56% | 23.09% | -23.06% | 22.10% | 13.13% | 3.31% |
Accounts Receivable | 7,130 | 7,704 | 6,167 | 6,189 | 4,633 | 4,998 |
Other Receivables | 1,480 | 3,726 | 2,907 | 3,050 | 9,584 | 9,666 |
Receivables | 8,610 | 11,430 | 9,074 | 9,239 | 14,217 | 15,162 |
Inventory | 23 | 20.8 | 18.4 | 239.6 | 170 | 207 |
Other Current Assets | 268 | - | 373.3 | - | 27.4 | 6,748 |
Total Current Assets | 43,535 | 42,777 | 34,914 | 42,553 | 41,503 | 46,062 |
Property, Plant & Equipment | 1,988 | 2,177 | 2,227 | 2,509 | 2,676 | 2,546 |
Long-Term Investments | 112,023 | 104,011 | 93,097 | 82,788 | 71,473 | 72,942 |
Goodwill | 5,746 | 5,746 | 5,576 | 5,580 | 5,580 | 5,580 |
Other Intangible Assets | 10,852 | 11,403 | 12,579 | 13,590 | 18,632 | 20,087 |
Long-Term Deferred Tax Assets | 45.4 | 60.7 | 84.9 | 136.5 | 139.1 | 56.6 |
Long-Term Deferred Charges | - | - | - | - | 2,335 | 1,712 |
Other Long-Term Assets | 7,973 | 6,721 | 6,606 | 7,348 | 5,889 | 3,082 |
Total Assets | 182,161 | 172,896 | 155,084 | 154,505 | 148,771 | 152,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 307.8 | 943 | 1,039 | 1,271 | 633.8 | 627.9 |
Accrued Expenses | 252.2 | 254.4 | 245 | 254.9 | 10.3 | 62.4 |
Short-Term Debt | - | - | - | - | - | 94 |
Current Portion of Long-Term Debt | 6,766 | - | - | 1,729 | 5,221 | 1,384 |
Current Portion of Leases | - | 716.9 | 738.9 | 963.4 | 223.1 | 227.3 |
Current Income Taxes Payable | 423 | 443.3 | 570.9 | 702.4 | 669 | 546.8 |
Current Unearned Revenue | 421.5 | 280 | 512.3 | 324.3 | 606.4 | 447.3 |
Other Current Liabilities | 5,635 | 16,756 | 12,733 | 13,508 | 49,579 | 45,966 |
Total Current Liabilities | 13,806 | 19,394 | 15,839 | 18,752 | 56,943 | 49,355 |
Long-Term Debt | 27,959 | 34,862 | 29,880 | 22,048 | 18,348 | 23,254 |
Long-Term Leases | 635.3 | - | - | - | 901.6 | 1,079 |
Long-Term Unearned Revenue | - | 77,482 | 64,566 | 56,414 | 15.9 | 22.7 |
Pension & Post-Retirement Benefits | - | - | - | - | 5.7 | 4.8 |
Long-Term Deferred Tax Liabilities | 1,089 | 1,152 | 1,267 | 1,413 | 1,787 | 1,925 |
Other Long-Term Liabilities | 97,488 | 124.2 | 180.8 | 135.3 | 16,883 | 18,477 |
Total Liabilities | 140,977 | 133,014 | 111,732 | 98,763 | 94,884 | 94,119 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,501 | 4,010 | 3,998 | 3,911 | 3,911 | 3,911 |
Additional Paid-In Capital | 18,514 | 18,387 | 18,304 | 17,817 | 17,822 | 17,822 |
Retained Earnings | 11,844 | 11,915 | 14,465 | 29,311 | 24,407 | 24,916 |
Comprehensive Income & Other | 6,310 | 5,553 | 6,567 | 4,653 | 7,698 | 11,794 |
Total Common Equity | 41,167 | 39,865 | 43,333 | 55,692 | 53,837 | 58,442 |
Minority Interest | 17.2 | 17.1 | 19.1 | 50.8 | 50.1 | 12.1 |
Shareholders' Equity | 41,185 | 39,882 | 43,352 | 55,743 | 53,887 | 58,454 |
Total Liabilities & Equity | 182,161 | 172,896 | 155,084 | 154,505 | 148,771 | 152,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 35,360 | 35,579 | 30,619 | 24,740 | 24,693 | 26,039 |
Net Cash (Debt) | -726.2 | -4,253 | -5,170 | 8,334 | 2,395 | -2,094 |
Net Cash Growth | - | - | - | 247.95% | - | - |
Net Cash Per Share | -0.16 | -0.96 | -1.20 | 1.94 | 0.56 | -0.49 |
Filing Date Shares Outstanding | 4,501 | 4,411 | 4,397 | 4,302 | 4,302 | 4,302 |
Total Common Shares Outstanding | 4,501 | 4,411 | 4,397 | 4,302 | 4,302 | 4,302 |
Working Capital | 29,730 | 23,383 | 19,076 | 23,801 | -15,440 | -3,294 |
Book Value Per Share | 8.63 | 8.51 | 8.85 | 10.54 | 10.07 | 11.14 |
Tangible Book Value | 24,570 | 22,716 | 25,178 | 36,522 | 29,625 | 32,775 |
Tangible Book Value Per Share | 4.94 | 4.62 | 4.72 | 6.08 | 4.44 | 5.17 |
Land | 252.1 | 252 | 251.9 | 251.9 | 252.7 | 107.4 |
Machinery | 3,558 | 3,501 | 3,274 | 3,319 | 3,125 | 2,916 |
Order Backlog | - | 58,500 | - | - | - | - |