Celestial Asia Securities Holdings Limited (HKG:1049)
Hong Kong · Delayed Price · Currency is HKD 0.8800
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
HKG:1049 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 133.36 | 160.11 | 136.04 | 233.36 | 334.41 | 167.27 |
Short-Term Investments | 0.44 | 0.44 | 0.42 | - | - | - |
Trading Asset Securities | 21.25 | 22.68 | 41.49 | 37.35 | 51.59 | 15.95 |
Cash & Short-Term Investments | 155.05 | 183.23 | 177.95 | 270.71 | 386.01 | 183.23 |
Cash Growth | -10.86% | 2.96% | -34.27% | -29.87% | 110.67% | 19.96% |
Accounts Receivable | 83.37 | 97.33 | 119.09 | 133.64 | 192.46 | 33.15 |
Other Receivables | - | 118.6 | 116.38 | 134.85 | 161.18 | 103.49 |
Receivables | 92.19 | 232.52 | 246.36 | 273.68 | 365.83 | 138.14 |
Inventory | 31.29 | 20.58 | 22.83 | 30.21 | 56.62 | 65.76 |
Prepaid Expenses | 108.18 | 8.05 | 7.27 | 14.99 | 10.8 | 7.74 |
Restricted Cash | 331.26 | 372.55 | 308.25 | 346.22 | 482.2 | - |
Other Current Assets | 30 | 53.86 | 64.88 | 95.52 | 93.18 | 107.67 |
Total Current Assets | 747.97 | 870.79 | 827.54 | 1,031 | 1,395 | 502.53 |
Property, Plant & Equipment | 60.87 | 58.63 | 87.27 | 142.47 | 234.09 | 214.42 |
Long-Term Investments | 9.53 | 9.32 | 9.4 | 30.51 | 29.14 | 183.54 |
Goodwill | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 |
Other Intangible Assets | 47.5 | 47.5 | 47.5 | 47.5 | 52.55 | 43.46 |
Long-Term Deferred Tax Assets | 5.45 | 5.45 | 7.26 | 5.45 | 5.45 | 5.45 |
Other Long-Term Assets | 10.37 | 10.64 | 13.27 | 20.97 | 31.23 | 23.12 |
Total Assets | 921.14 | 1,042 | 1,032 | 1,318 | 1,787 | 1,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 463.66 | 525.16 | 454.36 | 499.44 | 684.47 | 230.92 |
Accrued Expenses | 77.07 | 34.06 | 38.02 | 45.29 | 68.21 | 43.82 |
Short-Term Debt | 123.32 | 156.5 | 175.13 | 339.61 | 375.25 | 76.44 |
Current Portion of Long-Term Debt | - | - | - | - | - | 120 |
Current Portion of Leases | 41.33 | 34.44 | 45.86 | 64.79 | 142.03 | 126.49 |
Current Income Taxes Payable | 5.14 | 5.14 | 6.65 | 7.63 | 7.64 | 14.34 |
Current Unearned Revenue | 41.16 | 56.7 | 51.29 | 62.5 | 48.73 | 33.31 |
Other Current Liabilities | - | 38.09 | 42.48 | 58.56 | 94.06 | 35.83 |
Total Current Liabilities | 751.69 | 850.08 | 813.79 | 1,078 | 1,420 | 681.16 |
Long-Term Debt | 111.52 | 112.82 | 84.1 | - | - | 40.18 |
Long-Term Leases | 15.1 | 15.08 | 26.55 | 59.76 | 68.06 | 81.11 |
Long-Term Deferred Tax Liabilities | 14.45 | 14.63 | 11.11 | 11.11 | 6.83 | 6.83 |
Total Liabilities | 892.76 | 992.61 | 935.55 | 1,149 | 1,495 | 809.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
Additional Paid-In Capital | - | 93.04 | 93.05 | 93.05 | 93.05 | 168.05 |
Retained Earnings | - | -208.16 | -155.4 | -98.48 | 5.09 | -39.93 |
Comprehensive Income & Other | -11.1 | 113.19 | 99.24 | 105.24 | 81.81 | 96.38 |
Total Common Equity | 5.04 | 14.21 | 53.04 | 115.97 | 196.09 | 240.64 |
Minority Interest | 23.34 | 34.95 | 43.09 | 53.02 | 95.18 | -37.95 |
Shareholders' Equity | 28.38 | 49.16 | 96.13 | 168.98 | 291.27 | 202.69 |
Total Liabilities & Equity | 921.14 | 1,042 | 1,032 | 1,318 | 1,787 | 1,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 291.28 | 318.84 | 331.63 | 464.16 | 585.34 | 444.22 |
Net Cash (Debt) | -136.23 | -135.61 | -153.68 | -193.44 | -199.33 | -261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -1.68 | -1.90 | -2.40 | -2.47 | -3.23 |
Filing Date Shares Outstanding | 80.5 | 80.7 | 80.72 | 80.72 | 80.72 | 80.72 |
Total Common Shares Outstanding | 80.5 | 80.7 | 80.72 | 80.72 | 80.72 | 80.72 |
Working Capital | -3.72 | 20.71 | 13.75 | -46.49 | -25.74 | -178.63 |
Book Value Per Share | 0.06 | 0.18 | 0.66 | 1.44 | 2.43 | 2.98 |
Tangible Book Value | -81.9 | -72.73 | -33.91 | 29.02 | 104.1 | 157.74 |
Tangible Book Value Per Share | -1.02 | -0.90 | -0.42 | 0.36 | 1.29 | 1.95 |
Machinery | - | 25.51 | 24.94 | 31.68 | 32.23 | 24.42 |
Leasehold Improvements | - | 52.29 | 63.48 | 81.95 | 94.44 | 102.33 |