Realord Technology Company Limited (HKG:1196)
Hong Kong · Delayed Price · Currency is HKD 2.713
+0.105 (4.03%)
Sep 15, 2026, 6:00 AM HKT
HKG:1196 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 | 67.57 | 96.3 | 30.69 | 153.26 | 171.9 | 229.65 |
Trading Asset Securities | 65.79 | 70.39 | 68.44 | 68.53 | 71.23 | 81.21 |
Cash & Short-Term Investments | 133.36 | 166.69 | 99.13 | 221.79 | 243.13 | 310.85 |
Cash Growth | 22.41% | 68.15% | -55.30% | -8.78% | -21.79% | -75.78% |
Accounts Receivable | 465.1 | 440.32 | 641.44 | 853.91 | 1,089 | 645.67 |
Other Receivables | 5.27 | 4.92 | 4.33 | 7.98 | 6.87 | 7.43 |
Receivables | 1,044 | 1,028 | 1,101 | 1,364 | 1,506 | 843.54 |
Inventory | 44.29 | 10.97 | 24.69 | 57.43 | 47.16 | 98.83 |
Prepaid Expenses | 371.07 | 362.89 | 319.16 | 316.68 | 343.91 | 405.17 |
Restricted Cash | 120.15 | 86.65 | 81.55 | 75.85 | 142.14 | 102.15 |
Other Current Assets | 9,122 | 8,708 | 7,869 | 7,734 | 7,679 | 5,076 |
Total Current Assets | 10,835 | 10,363 | 9,494 | 9,770 | 9,961 | 6,836 |
Property, Plant & Equipment | 386.69 | 393.01 | 388.77 | 630.88 | 705.08 | 688.92 |
Long-Term Investments | - | - | - | 4.13 | 4.04 | 12.98 |
Goodwill | 87.39 | 87.39 | 87.39 | 257.73 | 320.94 | 320.94 |
Other Intangible Assets | 28.06 | 29.46 | 32.25 | 41.58 | 53.76 | 50.21 |
Other Long-Term Assets | 9,526 | 9,232 | 8,986 | 9,777 | 8,825 | 10,838 |
Total Assets | 20,863 | 20,105 | 18,989 | 20,481 | 19,870 | 18,747 |
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 | 524.85 | 565.16 | 174.94 | 84.96 | 97.1 | 54.93 |
Accrued Expenses | 51.7 | 74.36 | 96.36 | 77.34 | 129.3 | - |
Short-Term Debt | 598.2 | 496.62 | 523.18 | 661.56 | 925.27 | 406.01 |
Current Portion of Long-Term Debt | 1,113 | 860.96 | 7,463 | 308.19 | 5,086 | 136.76 |
Current Portion of Leases | 10.81 | 12.8 | 4.28 | 47.21 | 69.47 | 62.29 |
Current Income Taxes Payable | 3.1 | 3.32 | 4.46 | 5.86 | 8.31 | 7.5 |
Current Unearned Revenue | 160.21 | 101.44 | 103.12 | 83.4 | 50.94 | 13.18 |
Other Current Liabilities | 709.37 | 507.13 | 1,118 | 797.22 | 433.34 | 401.95 |
Total Current Liabilities | 3,171 | 2,622 | 9,488 | 2,066 | 6,799 | 1,083 |
Long-Term Debt | 12,400 | 11,945 | 4,342 | 12,136 | 6,939 | 11,095 |
Long-Term Leases | 3.91 | 6.8 | 3.04 | 6.24 | 46.45 | 43.04 |
Pension & Post-Retirement Benefits | - | - | - | 2.42 | 1.64 | - |
Long-Term Deferred Tax Liabilities | 1,151 | 1,111 | 1,085 | 1,172 | 912.8 | 1,256 |
Other Long-Term Liabilities | 968.99 | 1,014 | - | 0.08 | 7.12 | 4.66 |
Total Liabilities | 17,696 | 16,699 | 14,918 | 15,383 | 14,706 | 13,482 |
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 | 144.23 | 144.23 | 144.07 | 144.07 | 144.07 | 143.97 |
Additional Paid-In Capital | - | 1,938 | 1,929 | 1,929 | 1,929 | 1,925 |
Retained Earnings | - | -323.78 | 551.23 | 1,426 | 1,350 | 1,233 |
Comprehensive Income & Other | 1,680 | 320.5 | 77.78 | 93.88 | 188.53 | 831.67 |
Total Common Equity | 1,824 | 2,079 | 2,702 | 3,593 | 3,611 | 4,133 |
Minority Interest | 1,343 | 1,327 | 1,369 | 1,505 | 1,552 | 1,132 |
Shareholders' Equity | 3,167 | 3,406 | 4,071 | 5,098 | 5,163 | 5,265 |
Total Liabilities & Equity | 20,863 | 20,105 | 18,989 | 20,481 | 19,870 | 18,747 |
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 | 14,126 | 13,323 | 12,335 | 13,159 | 13,066 | 11,744 |
Net Cash (Debt) | -13,993 | -13,156 | -12,236 | -12,937 | -12,823 | -11,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -2.28 | -2.12 | -2.24 | -2.22 | -1.98 |
Filing Date Shares Outstanding | 5,769 | 5,769 | 5,763 | 5,763 | 5,763 | 5,759 |
Total Common Shares Outstanding | 5,769 | 5,769 | 5,763 | 5,763 | 5,763 | 5,759 |
Working Capital | 7,664 | 7,742 | 6.82 | 7,704 | 3,162 | 5,754 |
Book Value Per Share | 0.32 | 0.36 | 0.47 | 0.62 | 0.63 | 0.72 |
Tangible Book Value | 1,709 | 1,962 | 2,582 | 3,294 | 3,236 | 3,762 |
Tangible Book Value Per Share | 0.30 | 0.34 | 0.45 | 0.57 | 0.56 | 0.65 |
Land | - | 487.6 | 467.1 | 658.34 | 25.48 | 625.29 |
Machinery | - | 84.46 | 95.83 | 102.63 | 104.35 | 107.44 |
Leasehold Improvements | - | 32.19 | 30.4 | 23.75 | 636.74 | 17.45 |