China Castson 81 Finance Company Limited (HKG:0810)
Hong Kong · Delayed Price · Currency is HKD 0.1210
+0.0200 (19.80%)
Aug 4, 2026, 4:08 PM HKT
HKG:0810 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.96 | 4.27 | 12.18 | 1.83 | 35.27 |
Trading Asset Securities | 9.5 | 11.71 | 21.98 | 36.78 | 18.63 |
Cash & Short-Term Investments | 10.46 | 15.98 | 34.15 | 38.6 | 53.9 |
Cash Growth | -34.52% | -53.23% | -11.53% | -28.39% | 19.38% |
Other Receivables | 0.05 | 0.03 | 0.07 | 0.1 | 0.88 |
Receivables | 0.05 | 0.03 | 0.07 | 0.1 | 0.88 |
Prepaid Expenses | 1.18 | 0.98 | 0.68 | 0.77 | 1.04 |
Total Current Assets | 11.69 | 16.99 | 34.9 | 39.48 | 55.83 |
Property, Plant & Equipment | 7.21 | 7.75 | 8.29 | 8.84 | 9.43 |
Long-Term Investments | 10.92 | 8.36 | 9.37 | 11.77 | 24.21 |
Total Assets | 29.82 | 33.1 | 52.56 | 60.09 | 89.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 1.21 | 1.19 | 2.66 | 3.34 | 4.29 |
Short-Term Debt | - | 0.05 | 0.6 | 1.13 | 1.65 |
Total Current Liabilities | 1.21 | 1.24 | 3.25 | 4.47 | 5.94 |
Total Liabilities | 1.21 | 1.24 | 3.25 | 4.47 | 5.94 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.04 | 1.7 | 1.41 | 1.41 | 1.41 |
Additional Paid-In Capital | 409.46 | 406.16 | 402.29 | 402.29 | 402.29 |
Retained Earnings | -382.89 | -375.99 | -354.4 | -348.09 | -320.51 |
Comprehensive Income & Other | - | - | - | - | 0.34 |
Shareholders' Equity | 28.61 | 31.86 | 49.3 | 55.62 | 83.53 |
Total Liabilities & Equity | 29.82 | 33.1 | 52.56 | 60.09 | 89.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.05 | 0.6 | 1.13 | 1.65 |
Net Cash (Debt) | 10.46 | 15.93 | 33.56 | 37.47 | 52.25 |
Net Cash Growth | -34.33% | -52.53% | -10.45% | -28.29% | 21.53% |
Net Cash Per Share | 0.05 | 0.11 | 0.24 | 0.26 | 0.41 |
Filing Date Shares Outstanding | 203.64 | 169.71 | 141.42 | 141.42 | 141.42 |
Total Common Shares Outstanding | 203.64 | 169.71 | 141.42 | 141.42 | 141.42 |
Working Capital | 10.48 | 15.75 | 31.64 | 35 | 49.89 |
Book Value Per Share | 0.14 | 0.19 | 0.35 | 0.39 | 0.59 |
Tangible Book Value | 28.61 | 31.86 | 49.3 | 55.62 | 83.53 |
Tangible Book Value Per Share | 0.14 | 0.19 | 0.35 | 0.39 | 0.59 |
Land | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
Machinery | 1.83 | 1.83 | 2.71 | 6.15 | 6.14 |
Leasehold Improvements | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |