Hopson Development Holdings Limited (HKG:0754)

HKG:0754 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,663	11,398	15,368	18,394	30,045
Trading Asset Securities	240.01	511.22	1,232	1,453	6,134
Cash & Short-Term Investments	7,903	11,909	16,601	19,848	36,179
Cash Growth	-33.64%	-28.26%	-16.36%	-45.14%	-27.54%
Accounts Receivable	4,241	4,059	4,130	4,622	4,883
Other Receivables	2,961	7,720	8,376	5,039	10,325
Receivables	10,431	15,734	16,207	12,273	19,559
Inventory	86,600	100,498	119,756	114,213	125,076
Prepaid Expenses	13,505	687.92	617.41	535.78	827.53
Other Current Assets	11,303	18,024	19,977	36,353	48,856
Total Current Assets	129,740	146,853	173,158	183,222	230,497
Property, Plant & Equipment	5,447	4,735	4,883	5,319	6,097
Long-Term Investments	13,924	16,311	19,156	21,947	25,231
Other Intangible Assets	293.66	307.01	381.34	417.74	437.46
Long-Term Accounts Receivable	32.51	69.52	109.55	113.29	151.03
Long-Term Deferred Tax Assets	1,403	1,242	1,294	1,853	1,354
Other Long-Term Assets	88,432	85,662	87,862	84,421	81,207
Total Assets	241,375	256,882	288,694	298,714	346,234

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,827	14,665	14,667	17,103	24,001
Accrued Expenses	8,634	8,697	9,500	8,354	7,127
Short-Term Debt	-	430.64	828.85	2,974	4,162
Current Portion of Long-Term Debt	21,866	24,607	37,030	22,971	27,753
Current Portion of Leases	124.72	114.49	92.51	401.87	64.01
Current Income Taxes Payable	8,057	7,266	6,709	6,826	7,904
Current Unearned Revenue	25,775	24,702	43,691	45,176	39,489
Other Current Liabilities	13,413	10,875	8,321	7,853	18,524
Total Current Liabilities	93,696	91,357	120,839	111,659	129,025
Long-Term Debt	45,928	51,790	51,164	73,513	90,001
Long-Term Leases	533.05	635.28	697.94	587.01	688.74
Long-Term Deferred Tax Liabilities	13,230	13,530	14,308	14,046	12,909
Other Long-Term Liabilities	670.87	654.96	700.67	531.73	581.08
Total Liabilities	154,058	157,967	187,709	200,336	233,205

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	379.25	379.25	379.25	287.31	237.45
Additional Paid-In Capital	-	15,161	15,161	15,253	15,303
Retained Earnings	-	85,399	85,279	82,363	73,956
Comprehensive Income & Other	82,121	-7,656	-5,461	-4,753	6,835
Total Common Equity	82,500	93,283	95,358	93,150	96,332
Minority Interest	4,818	5,633	5,627	5,228	16,697
Shareholders' Equity	87,317	98,915	100,985	98,378	113,029
Total Liabilities & Equity	241,375	256,882	288,694	298,714	346,234

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68,452	77,577	89,814	100,447	122,669
Net Cash (Debt)	-60,549	-65,667	-73,213	-80,600	-86,491
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.97	-17.31	-19.30	-21.25	-22.65
Filing Date Shares Outstanding	3,793	3,793	3,793	3,793	3,793
Total Common Shares Outstanding	3,793	3,793	3,793	3,793	3,793
Working Capital	36,044	55,497	52,319	71,562	101,472
Book Value Per Share	21.75	24.60	25.14	24.56	25.40
Tangible Book Value	82,206	92,976	94,977	92,732	95,895
Tangible Book Value Per Share	21.68	24.52	25.04	24.45	25.29
Buildings	-	591.17	605.91	659.84	718.14
Machinery	-	799.25	670.06	624.28	1,268
Construction In Progress	-	486.44	394.29	883.3	982.34

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

Data Sources Report a data error