Lerado Financial Group Company Limited (HKG:1225)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Sep 3, 2026, 9:15 AM HKT
HKG:1225 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 | 59.29 | 58.27 | 91.14 | 127.82 | 175.02 | 149.78 |
Trading Asset Securities | 202.03 | 180.2 | 120.69 | 105.18 | 90.1 | 143.58 |
Cash & Short-Term Investments | 261.31 | 238.46 | 211.83 | 233 | 265.12 | 293.36 |
Cash Growth | 34.55% | 12.57% | -9.09% | -12.12% | -9.63% | -5.41% |
Accounts Receivable | 75.93 | 81.53 | 70.81 | 80.3 | 87.94 | 116.91 |
Other Receivables | - | - | - | - | 0.01 | - |
Receivables | 232.86 | 252.38 | 472.81 | 977.12 | 1,289 | 1,570 |
Inventory | 10 | 6.57 | 8.4 | 12.87 | 13.96 | 28.25 |
Prepaid Expenses | 2.05 | 0.97 | 1.47 | 1.67 | 1.63 | 1.72 |
Restricted Cash | 15.45 | 18.22 | 17.06 | 7.79 | 9.1 | 9.14 |
Other Current Assets | 22.3 | 21.87 | 43.15 | 68.62 | 16.98 | 27.14 |
Total Current Assets | 543.97 | 538.47 | 754.72 | 1,301 | 1,595 | 1,929 |
Property, Plant & Equipment | 37.49 | 37.1 | 35.88 | 40.97 | 38.67 | 39.96 |
Long-Term Investments | 5.62 | 5.62 | 13.49 | 13.63 | 23.76 | 14.53 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 19.63 |
Other Long-Term Assets | 21.79 | 21.03 | 20.62 | 21.36 | 24.77 | 27.73 |
Total Assets | 608.86 | 602.22 | 824.71 | 1,377 | 1,683 | 2,031 |
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 | 38.14 | 38.66 | 27.53 | 20.99 | 25.82 | 32.02 |
Accrued Expenses | - | - | - | - | 74.91 | 7.34 |
Short-Term Debt | 40 | 50 | 313.09 | 234.54 | - | - |
Current Portion of Leases | 0.11 | 0.21 | 0.88 | 0.94 | 0.86 | 0.23 |
Current Income Taxes Payable | 4.22 | 4.23 | 9.06 | 15.35 | 18.75 | 17.89 |
Other Current Liabilities | 163.72 | 162.67 | 162.2 | 155.75 | 77.98 | 113.47 |
Total Current Liabilities | 246.19 | 255.76 | 512.76 | 427.56 | 198.31 | 170.95 |
Long-Term Debt | - | - | 50 | 505.71 | 789.74 | 786.89 |
Long-Term Leases | 0.19 | 0.19 | - | 0.88 | - | 0.2 |
Long-Term Deferred Tax Liabilities | 12.62 | 12.62 | 12.7 | 14.62 | 13.84 | 17.36 |
Total Liabilities | 258.99 | 268.56 | 575.46 | 948.77 | 1,002 | 975.39 |
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 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 690.97 |
Additional Paid-In Capital | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 352.75 |
Retained Earnings | -808.7 | -820.87 | -903.67 | -729.42 | -449.96 | -82.88 |
Comprehensive Income & Other | 113.93 | 110.81 | 109.57 | 114.28 | 87.4 | 94.68 |
Total Common Equity | 348.96 | 333.66 | 249.63 | 428.58 | 681.16 | 1,056 |
Minority Interest | 0.92 | - | -0.37 | -0.33 | -0.4 | 0.16 |
Shareholders' Equity | 349.88 | 333.66 | 249.25 | 428.25 | 680.76 | 1,056 |
Total Liabilities & Equity | 608.86 | 602.22 | 824.71 | 1,377 | 1,683 | 2,031 |
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 | 40.29 | 50.39 | 363.97 | 742.06 | 790.59 | 787.32 |
Net Cash (Debt) | 221.02 | 188.07 | -152.15 | -509.07 | -525.47 | -493.96 |
Net Cash Growth | 70.08% | - | - | - | - | - |
Net Cash Per Share | 0.96 | 0.82 | -0.66 | -2.21 | -2.28 | -2.14 |
Filing Date Shares Outstanding | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 |
Total Common Shares Outstanding | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 | 230.32 |
Working Capital | 297.79 | 282.71 | 241.95 | 873.5 | 1,397 | 1,758 |
Book Value Per Share | 1.52 | 1.45 | 1.08 | 1.86 | 2.96 | 4.58 |
Tangible Book Value | 348.96 | 333.66 | 249.63 | 428.58 | 681.16 | 1,056 |
Tangible Book Value Per Share | 1.52 | 1.45 | 1.08 | 1.86 | 2.96 | 4.58 |
Buildings | - | 19.86 | 19.96 | 25.1 | 22.61 | 23.85 |
Machinery | - | 15.16 | 24.91 | 25.66 | 26.09 | 28.59 |
Leasehold Improvements | - | 5.38 | 2.56 | 1.09 | 1.1 | 1.21 |