Truly International Holdings Limited (HKG:0732)
Hong Kong · Delayed Price · Currency is HKD 0.8250
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0732 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 | 2,971 | 2,321 | 1,035 | 802.29 | 858.76 | 1,208 |
Trading Asset Securities | 15.71 | - | 33.07 | - | - | - |
Cash & Short-Term Investments | 2,987 | 2,321 | 1,068 | 802.29 | 858.76 | 1,208 |
Cash Growth | 142.35% | 117.31% | 33.15% | -6.58% | -28.92% | 16.72% |
Accounts Receivable | 4,607 | 4,646 | 4,556 | 3,922 | 4,144 | 4,639 |
Other Receivables | 139.38 | 248.28 | 351.26 | 283.02 | 250.73 | 557.13 |
Receivables | 4,746 | 4,895 | 4,907 | 4,205 | 4,395 | 5,196 |
Inventory | 2,583 | 2,389 | 2,668 | 3,207 | 3,164 | 4,231 |
Other Current Assets | - | 419.22 | 502.07 | 582.86 | 846.79 | 444.85 |
Total Current Assets | 10,315 | 10,024 | 9,145 | 8,797 | 9,264 | 11,080 |
Property, Plant & Equipment | 12,662 | 12,559 | 12,412 | 13,528 | 14,938 | 17,281 |
Long-Term Investments | 3,406 | 2,760 | 2,622 | 1,546 | 1,542 | 618.69 |
Goodwill | 463.79 | 463.79 | 499.4 | 534.41 | 587.84 | 587.84 |
Long-Term Deferred Tax Assets | 45.38 | 44.98 | 46.68 | 47.19 | 62.18 | 56.54 |
Other Long-Term Assets | 28.07 | 23.1 | 23.44 | 53.07 | 97.14 | 109.04 |
Total Assets | 26,920 | 25,875 | 24,749 | 24,506 | 26,491 | 29,733 |
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 | 6,299 | 6,687 | 6,905 | 5,981 | 6,389 | 8,626 |
Accrued Expenses | - | - | - | - | 429.56 | 511 |
Short-Term Debt | - | - | - | - | 5,332 | 4,829 |
Current Portion of Long-Term Debt | 5,913 | 5,406 | 6,276 | 5,104 | 56.93 | 1,005 |
Current Portion of Leases | 120.32 | 90.39 | 9.99 | 4.2 | 94.51 | 143.65 |
Current Income Taxes Payable | 68.43 | 89.62 | 109.13 | 106.19 | 101.18 | 137.47 |
Current Unearned Revenue | 387.98 | 171.6 | 235.92 | 270.58 | 405.29 | 672.95 |
Other Current Liabilities | 1,172 | 1,346 | 1,276 | 1,463 | 1,209 | 1,093 |
Total Current Liabilities | 13,960 | 13,791 | 14,812 | 12,930 | 14,018 | 17,017 |
Long-Term Debt | 2,309 | 2,052 | 380.19 | 1,571 | 1,878 | 655.09 |
Long-Term Leases | 190.73 | 193.38 | 35.24 | 1.17 | 52.77 | 156.51 |
Long-Term Deferred Tax Liabilities | 155.42 | 155.56 | 155.84 | 156.12 | 156.2 | 149.46 |
Other Long-Term Liabilities | 4.17 | 26.27 | 13.58 | 26.7 | 50.06 | 95.38 |
Total Liabilities | 16,619 | 16,218 | 15,397 | 14,685 | 16,154 | 18,074 |
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 | 58.68 | 59.9 | 63.22 | 63.22 | 63.22 | 65.79 |
Additional Paid-In Capital | 9,930 | 9,517 | 9,159 | 9,535 | 1,211 | 1,395 |
Retained Earnings | - | - | - | - | 7,110 | 7,133 |
Comprehensive Income & Other | - | - | - | - | 1,602 | 2,689 |
Total Common Equity | 9,989 | 9,577 | 9,222 | 9,598 | 9,986 | 11,282 |
Minority Interest | 312.49 | 80.02 | 130.24 | 222.68 | 351.22 | 377.13 |
Shareholders' Equity | 10,301 | 9,657 | 9,353 | 9,821 | 10,337 | 11,660 |
Total Liabilities & Equity | 26,920 | 25,875 | 24,749 | 24,506 | 26,491 | 29,733 |
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 | 8,532 | 7,742 | 6,701 | 6,681 | 7,414 | 6,789 |
Net Cash (Debt) | -5,546 | -5,421 | -5,633 | -5,879 | -6,555 | -5,581 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.77 | -1.78 | -1.86 | -2.01 | -1.70 |
Filing Date Shares Outstanding | 2,925 | 2,995 | 3,161 | 3,161 | 3,161 | 3,289 |
Total Common Shares Outstanding | 2,925 | 2,995 | 3,161 | 3,161 | 3,161 | 3,289 |
Working Capital | -3,644 | -3,767 | -5,667 | -4,133 | -4,753 | -5,938 |
Book Value Per Share | 3.42 | 3.20 | 2.92 | 3.04 | 3.16 | 3.43 |
Tangible Book Value | 9,525 | 9,113 | 8,723 | 9,064 | 9,398 | 10,695 |
Tangible Book Value Per Share | 3.26 | 3.04 | 2.76 | 2.87 | 2.97 | 3.25 |
Land | - | 5,398 | 5,150 | - | 5,365 | 5,779 |
Machinery | - | 21,030 | 19,959 | - | 20,353 | 21,559 |
Construction In Progress | - | 479.48 | 366.59 | - | 359.94 | 369.73 |