Zhong Hua International Holdings Limited (HKG:1064)
Hong Kong · Delayed Price · Currency is HKD 0.0590
-0.0010 (-1.67%)
Oct 5, 2026, 4:08 PM HKT
HKG:1064 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 |
Property, Plant & Equipment | 334.01 | 322.57 | 342.73 | 373.15 | 4,278 | 4,567 |
Cash & Equivalents | 68.6 | 59.41 | 63.57 | 90.76 | 84.87 | 93.2 |
Accounts Receivable | 12.65 | 12.18 | 20.86 | - | 12.33 | 21.61 |
Investment In Debt and Equity Securities | 1,060 | 1,006 | 974.69 | 1,030 | - | - |
Other Current Assets | 2.28 | 2.6 | 1.66 | 2.22 | 41.18 | 45.63 |
Total Assets | 1,478 | 1,403 | 1,404 | 1,497 | 4,416 | 4,727 |
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 |
Current Portion of Leases | - | - | - | - | - | 1.3 |
Long-Term Debt | 130.13 | 130.64 | 140.88 | - | 72.3 | 78.06 |
Accounts Payable | 2.02 | 1.95 | 1.84 | 1.91 | 2.08 | 2.12 |
Current Income Taxes Payable | 44.75 | 40.77 | 35.53 | 34.3 | 78.56 | 79.52 |
Other Current Liabilities | 30.52 | 29.16 | 28.43 | 26.99 | 56.72 | 70.1 |
Long-Term Deferred Tax Liabilities | 162.3 | 156.27 | 165.93 | 168.39 | 924.87 | 982.81 |
Other Long-Term Liabilities | 46.67 | 45.3 | 52.77 | 201.92 | 259.92 | 289.8 |
Total Liabilities | 416.39 | 404.09 | 425.39 | 433.51 | 1,394 | 1,504 |
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 | 19.22 | 19.22 | 19.22 | 19.22 | 17.84 | 17.84 |
Additional Paid-In Capital | 97.6 | 97.6 | 97.6 | 97.6 | 92.39 | 492.39 |
Retained Earnings | 149.85 | 133.69 | 148.47 | 194.6 | 676.74 | 273.47 |
Comprehensive Income & Other | 74.08 | 65.59 | 55.13 | 64.4 | 87.01 | 153.48 |
Total Common Equity | 340.74 | 316.1 | 320.42 | 375.81 | 873.97 | 937.17 |
Minority Interest | 720.42 | 682.35 | 657.71 | 687.29 | 2,148 | 2,286 |
Shareholders' Equity | 1,061 | 998.45 | 978.13 | 1,063 | 3,022 | 3,223 |
Total Liabilities & Equity | 1,478 | 1,403 | 1,404 | 1,497 | 4,416 | 4,727 |
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 | 130.13 | 130.64 | 140.88 | - | 72.3 | 79.36 |
Net Cash (Debt) | -61.53 | -71.23 | -77.31 | 90.76 | 12.58 | 13.85 |
Net Cash (Debt) Growth | - | - | - | 621.64% | -9.16% | 95.25% |
Net Cash Per Share | -0.08 | -0.09 | -0.10 | 0.12 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 768.62 | 768.62 | 768.62 | 768.62 | 713.62 | 713.62 |
Total Common Shares Outstanding | 768.62 | 768.62 | 768.62 | 768.62 | 713.62 | 713.62 |
Book Value Per Share | 0.44 | 0.41 | 0.42 | 0.49 | 1.22 | 1.31 |
Tangible Book Value | 340.74 | 316.1 | 320.42 | 375.81 | 873.97 | 937.17 |
Tangible Book Value Per Share | 0.44 | 0.41 | 0.42 | 0.49 | 1.22 | 1.31 |
Buildings | - | 9.01 | 8.6 | 8.92 | 9.17 | 9.9 |