Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	564.72	421.1	587.57	1,837	2,490	4,198
Short-Term Investments	1,689	3,282	6,356	3,988	3,000	-
Cash & Short-Term Investments	2,254	3,703	6,943	5,825	5,490	4,198
Cash Growth	-69.79%	-46.66%	19.19%	6.11%	30.79%	11.01%
Accounts Receivable	121.75	67.02	67.14	93.88	536.09	652.58
Other Receivables	858.99	72.46	112.57	828.24	54.56	969.12
Receivables	980.74	139.48	179.72	922.12	590.65	1,622
Inventory	2.62	3.41	2.89	3.48	4.12	4.13
Total Current Assets	3,237	3,846	7,126	6,751	6,085	5,823
Property, Plant & Equipment	1,552	1,291	1,370	1,471	1,520	2,099
Long-Term Investments	12,376	11,672	7,788	7,788	7,736	7,905
Other Intangible Assets	19.06	0.59	0.97	1.34	-	-
Other Long-Term Assets	114.18	47.15	14.86	16.1	19.22	19.42
Total Assets	17,298	16,857	16,299	16,027	15,360	15,847

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.3	31.23	12.27	45.42	37.22	116.96
Accrued Expenses	90.29	99.6	133.63	133.06	90.73	81.05
Current Portion of Leases	5.11	6.66	7.57	7.22	7.11	6.87
Current Income Taxes Payable	15.7	16.18	14.32	40.01	83.41	19.26
Other Current Liabilities	4.83	2.64	-	2.97	15.36	15.1
Total Current Liabilities	132.22	156.3	167.8	228.67	233.82	239.23
Long-Term Leases	22.5	25.06	29.56	36.87	27.91	15.94
Long-Term Unearned Revenue	42.44	42.41	45.47	49.71	53.71	14.91
Long-Term Deferred Tax Liabilities	163.89	122.5	136.92	195.25	177.89	177.27
Total Liabilities	361.05	346.28	379.74	510.49	493.34	447.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	248.62	248.62	248.62	248.62	248.62	248.62
Additional Paid-In Capital	-	6,301	6,301	6,301	6,301	6,301
Retained Earnings	-	10,406	9,999	9,443	8,692	8,754
Comprehensive Income & Other	16,632	-446.36	-631.07	-477.69	-376.35	61.87
Total Common Equity	16,880	16,509	15,917	15,515	14,864	15,365
Minority Interest	57.04	1.97	1.95	1.94	2.07	34.31
Shareholders' Equity	16,937	16,511	15,919	15,517	14,867	15,399
Total Liabilities & Equity	17,298	16,857	16,299	16,027	15,360	15,847

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.61	31.71	37.13	44.09	35.02	22.81
Net Cash (Debt)	2,226	3,672	6,906	5,781	5,455	4,175
Net Cash Growth	-70.02%	-46.83%	19.45%	5.98%	30.67%	11.25%
Net Cash Per Share	0.90	1.48	2.78	2.33	2.19	1.68
Filing Date Shares Outstanding	2,486	2,486	2,486	2,486	2,486	2,486
Total Common Shares Outstanding	2,486	2,486	2,486	2,486	2,486	2,486
Working Capital	3,105	3,690	6,958	6,522	5,851	5,584
Book Value Per Share	6.79	6.64	6.40	6.24	5.98	6.18
Tangible Book Value	16,861	16,508	15,916	15,513	14,864	15,365
Tangible Book Value Per Share	6.78	6.64	6.40	6.24	5.98	6.18
Buildings	-	53.04	51.65	53.09	55.33	60.79
Machinery	-	605.25	552.73	574.97	449.69	489.77
Construction In Progress	-	36.1	99.44	85.97	23.5	278.76

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 8, 2026

Data Sources Report a data error