Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong · Delayed Price · Currency is HKD 0.3400
0.00 (0.00%)
Oct 8, 2026, 2:35 PM HKT
Ngai Hing Hong Company Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 254.06 | 193.16 | 104.23 | 150.64 | 178.93 |
Cash & Short-Term Investments | 254.06 | 193.16 | 104.23 | 150.64 | 178.93 |
Cash Growth | 31.53% | 85.32% | -30.80% | -15.81% | -13.39% |
Accounts Receivable | 300.92 | 262.46 | 243.83 | 217.25 | 233.14 |
Other Receivables | 52.34 | 29.02 | 35.05 | 25.42 | 49.69 |
Receivables | 353.26 | 291.48 | 278.88 | 242.67 | 282.83 |
Inventory | 293.12 | 252.63 | 300.28 | 266.94 | 413.47 |
Other Current Assets | 39.21 | 37.19 | 36.66 | 36.08 | 38.8 |
Total Current Assets | 939.65 | 774.46 | 720.05 | 696.33 | 914.02 |
Property, Plant & Equipment | 130.1 | 118.3 | 114.91 | 125.05 | 142.33 |
Long-Term Investments | 9.11 | 8.86 | 8.64 | 2.34 | 2.94 |
Other Intangible Assets | 1.87 | 2.1 | - | - | - |
Long-Term Deferred Tax Assets | 8.47 | 8.44 | 9.81 | 9.1 | 9.09 |
Other Long-Term Assets | 152.64 | 156.42 | 163.48 | 158.45 | 159.28 |
Total Assets | 1,242 | 1,069 | 1,017 | 991.27 | 1,228 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 87.4 | 82.64 | 53.48 | 56.77 | 87.34 |
Short-Term Debt | - | 183.54 | 221.35 | 195.47 | 317.82 |
Current Portion of Long-Term Debt | 537.61 | 216.5 | 164.52 | 143.45 | 75.01 |
Current Portion of Leases | 5.67 | 4.4 | 5.08 | 5.77 | 5.01 |
Current Income Taxes Payable | 11.97 | 8.17 | 6.44 | 5.72 | 16.29 |
Current Unearned Revenue | 5 | 6.16 | 7.75 | 9.01 | 9.51 |
Other Current Liabilities | 25.53 | 30.95 | 32.69 | 28.13 | 42.29 |
Total Current Liabilities | 673.17 | 532.35 | 491.31 | 444.31 | 553.27 |
Long-Term Leases | 6.35 | 4.36 | 1.34 | 4.15 | 8.2 |
Long-Term Deferred Tax Liabilities | 3.23 | 3.83 | 4.93 | 6.28 | 6.26 |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.88 |
Total Liabilities | 682.75 | 540.55 | 497.59 | 454.77 | 568.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
Additional Paid-In Capital | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 |
Retained Earnings | 393.62 | 391.07 | 390.73 | 405.2 | 464.59 |
Comprehensive Income & Other | 31.58 | 4.79 | 7.01 | 6.76 | 61.28 |
Total Common Equity | 524.58 | 495.25 | 497.13 | 511.35 | 625.26 |
Minority Interest | 34.5 | 32.78 | 22.17 | 25.16 | 33.79 |
Shareholders' Equity | 559.08 | 528.03 | 519.3 | 536.5 | 659.05 |
Total Liabilities & Equity | 1,242 | 1,069 | 1,017 | 991.27 | 1,228 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 549.62 | 408.8 | 392.29 | 348.85 | 406.04 |
Net Cash (Debt) | -295.56 | -215.64 | -288.06 | -198.21 | -227.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.58 | -0.78 | -0.54 | -0.62 |
Filing Date Shares Outstanding | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 |
Total Common Shares Outstanding | 369.2 | 369.2 | 369.2 | 369.2 | 369.2 |
Working Capital | 266.48 | 242.11 | 228.73 | 252.01 | 360.75 |
Book Value Per Share | 1.42 | 1.34 | 1.35 | 1.39 | 1.69 |
Tangible Book Value | 522.71 | 493.15 | 497.13 | 511.35 | 625.26 |
Tangible Book Value Per Share | 1.42 | 1.34 | 1.35 | 1.39 | 1.69 |
Land | - | 105.96 | 105.99 | 105.99 | 112.25 |
Machinery | - | 254.58 | 241.32 | 234.89 | 244.33 |
Leasehold Improvements | - | 79.76 | 76.72 | 76.49 | 76.29 |