XinKong International Capital Holdings Limited (HKG:0993)
Hong Kong · Delayed Price · Currency is HKD 0.1050
+0.0010 (0.96%)
Aug 4, 2026, 9:44 AM HKT
HKG:0993 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 | 442.02 | 413.12 | 1,581 | 1,987 | 1,853 |
Trading Asset Securities | 203.16 | 283.42 | 381.36 | 993.44 | 2,032 |
Accounts Receivable | 19.24 | 23.47 | 98.35 | 420.39 | 937.95 |
Other Receivables | 58.96 | 82.02 | 271.88 | 866.64 | 1,334 |
Property, Plant & Equipment | 0.16 | 2.49 | 3.13 | 34.19 | 92.81 |
Other Intangible Assets | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Investments in Debt & Equity Securities | 538.7 | 859.22 | 1,003 | 956.42 | 1,701 |
Restricted Cash | 121.29 | 99.52 | 95.83 | 124.54 | 215.59 |
Other Current Assets | 14.31 | 27.61 | 65.15 | 90.44 | 155.61 |
Other Long-Term Assets | 68.87 | 272.55 | 415.38 | 256.91 | 881.8 |
Total Assets | 1,469 | 2,066 | 3,918 | 5,732 | 9,205 |
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 |
Accounts Payable | 126.24 | 100.8 | 1.59 | 1.92 | 0.32 |
Accrued Expenses | 431.78 | 176.24 | 49.86 | 49.7 | 82.54 |
Short-Term Debt | 152.28 | 84.42 | 1,051 | 1,892 | 2,432 |
Current Portion of Long-Term Debt | 6.64 | - | 1,500 | - | 825.94 |
Current Portion of Leases | - | 2.02 | 0.81 | 28.91 | 58.33 |
Other Current Liabilities | 90.64 | 90.63 | 109.38 | 150.05 | 265.47 |
Long-Term Debt | 4,063 | 3,832 | 2,784 | 4,274 | 5,928 |
Long-Term Leases | - | - | - | 0.51 | 29.7 |
Other Long-Term Liabilities | - | 3.5 | 3.5 | 3.5 | 1.42 |
Total Liabilities | 4,904 | 4,339 | 5,575 | 6,465 | 9,701 |
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 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Additional Paid-In Capital | 3,360 | 3,360 | 3,360 | 3,360 | 3,360 |
Retained Earnings | -13,718 | -12,564 | -11,922 | -10,954 | -8,454 |
Comprehensive Income & Other | 6,914 | 6,922 | 6,896 | 6,853 | 3,313 |
Total Common Equity | -3,435 | -2,273 | -1,657 | -732.88 | -1,773 |
Minority Interest | - | - | - | - | 1,277 |
Shareholders' Equity | -3,435 | -2,273 | -1,657 | -732.88 | -495.99 |
Total Liabilities & Equity | 1,469 | 2,066 | 3,918 | 5,732 | 9,205 |
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 | 4,222 | 3,919 | 5,336 | 6,196 | 9,274 |
Net Cash (Debt) | -3,576 | -3,222 | -3,373 | -3,216 | -5,389 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.37 | -0.39 | -0.37 | -0.62 |
Filing Date Shares Outstanding | 8,710 | 8,710 | 8,710 | 8,710 | 8,710 |
Total Common Shares Outstanding | 8,710 | 8,710 | 8,710 | 8,710 | 8,710 |
Working Capital | 17.7 | 425.64 | -293.95 | 2,296 | 2,785 |
Book Value Per Share | -1.11 | -0.98 | -0.91 | -0.80 | -0.52 |
Tangible Book Value | -3,437 | -2,276 | -1,659 | -735.23 | -1,775 |
Tangible Book Value Per Share | -1.11 | -0.98 | -0.91 | -0.80 | -0.52 |