Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.020 (-0.96%)
Sep 11, 2026, 3:58 PM HKT
Tesson Holdings 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 | 23.98 | 16.26 | 9.55 | 2.6 | 6.25 | 12.64 |
Short-Term Investments | - | 27.71 | 21.35 | - | - | - |
Trading Asset Securities | 0.63 | 0.07 | 0.03 | 0.05 | 0.1 | 0.05 |
Cash & Short-Term Investments | 24.61 | 44.04 | 30.93 | 2.65 | 6.36 | 12.7 |
Cash Growth | 1877.97% | 42.38% | 1068.01% | -58.34% | -49.94% | -16.44% |
Accounts Receivable | 37.47 | 6.26 | 16.05 | 28.75 | 12.78 | 37.16 |
Other Receivables | 229.55 | 218.62 | 217.51 | 231.69 | 253.84 | 765.45 |
Receivables | 267.02 | 224.88 | 233.55 | 260.44 | 266.62 | 802.61 |
Inventory | 2.43 | 1.14 | 2.2 | 40.5 | 36.6 | 1,036 |
Prepaid Expenses | 4.1 | 1.15 | 0.89 | 30.85 | 33.84 | 43.42 |
Other Current Assets | - | - | - | - | - | 40.3 |
Total Current Assets | 298.15 | 271.21 | 267.56 | 334.44 | 343.41 | 1,935 |
Property, Plant & Equipment | 253.44 | 258.07 | 152.6 | 263.96 | 351.36 | 397.38 |
Goodwill | - | - | - | - | - | 119.26 |
Other Long-Term Assets | 2.25 | - | - | 0.64 | 2.08 | 76.94 |
Total Assets | 553.84 | 529.27 | 420.16 | 599.03 | 696.85 | 2,528 |
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 | 62.99 | 60.28 | 58.64 | 77.8 | 40.3 | 82.93 |
Accrued Expenses | 95.96 | 115.04 | 104.64 | 114.91 | 108.58 | 117.3 |
Short-Term Debt | - | - | 30.97 | 48.11 | 52.79 | 207.52 |
Current Portion of Leases | 11.38 | 11.31 | 1.81 | 3.68 | 4.15 | 7.89 |
Current Income Taxes Payable | - | - | - | - | - | 122.26 |
Current Unearned Revenue | 0.18 | 0.35 | 0.42 | 3.54 | 5.34 | 1,002 |
Other Current Liabilities | 151.49 | 116.59 | 106 | 113.09 | 130.13 | 136.5 |
Total Current Liabilities | 322 | 303.57 | 302.47 | 361.13 | 341.29 | 1,677 |
Long-Term Leases | 84.42 | 90.14 | 0.25 | 1.51 | 5.34 | 14.61 |
Long-Term Deferred Tax Liabilities | 2.78 | 2.61 | 4.53 | 8.87 | 9.66 | 46.58 |
Total Liabilities | 409.2 | 396.32 | 307.24 | 371.51 | 356.29 | 1,738 |
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 | 36.97 | 31.97 | 21.97 | 148.35 | 148.35 | 123.65 |
Additional Paid-In Capital | - | 861.91 | 822.46 | 824.14 | 824.14 | 838.41 |
Retained Earnings | - | -546.47 | -515.39 | -570.21 | -463.66 | -222.95 |
Comprehensive Income & Other | 312.61 | -6.21 | 4.94 | 15.75 | 19.95 | 25.47 |
Total Common Equity | 349.58 | 341.2 | 333.98 | 418.03 | 528.78 | 764.59 |
Minority Interest | -204.94 | -208.25 | -221.07 | -190.51 | -188.21 | 26.02 |
Shareholders' Equity | 144.64 | 132.95 | 112.92 | 227.52 | 340.57 | 790.6 |
Total Liabilities & Equity | 553.84 | 529.27 | 420.16 | 599.03 | 696.85 | 2,528 |
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 | 95.8 | 101.46 | 33.02 | 53.31 | 62.28 | 230.02 |
Net Cash (Debt) | -71.19 | -57.42 | -2.09 | -50.66 | -55.92 | -217.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.25 | -0.01 | -0.34 | -0.44 | -1.79 |
Filing Date Shares Outstanding | 369.69 | 369.69 | 219.69 | 207.69 | 148.35 | 123.65 |
Total Common Shares Outstanding | 369.69 | 319.69 | 219.69 | 148.35 | 148.35 | 123.65 |
Working Capital | -23.84 | -32.36 | -34.9 | -26.69 | 2.12 | 258.22 |
Book Value Per Share | 0.95 | 1.07 | 1.52 | 2.82 | 3.56 | 6.18 |
Tangible Book Value | 349.58 | 341.2 | 333.98 | 418.03 | 528.78 | 645.33 |
Tangible Book Value Per Share | 0.95 | 1.07 | 1.52 | 2.82 | 3.56 | 5.22 |
Machinery | - | 37.25 | 45.8 | 127.98 | 187.76 | 333.67 |
Construction In Progress | - | 55.12 | 41.59 | 43.05 | 43.43 | 32.51 |
Leasehold Improvements | - | - | 10.2 | 32.44 | 42.13 | 63.33 |