HKBN Ltd. (HKG:1310)
Hong Kong · Delayed Price · Currency is HKD 5.40
+0.02 (0.28%)
Nov 10, 2026, 4:08 PM HKT
HKBN Ltd. Balance Sheet
Financials in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,275 | 1,192 | 1,217 | 1,017 | 1,129 |
Trading Asset Securities | - | - | - | 13.78 | 76.39 |
Cash & Short-Term Investments | 1,275 | 1,192 | 1,217 | 1,031 | 1,206 |
Cash Growth | 6.97% | -2.07% | 18.13% | -14.52% | -15.17% |
Accounts Receivable | 1,373 | 1,341 | 1,224 | 1,225 | 1,205 |
Other Receivables | 378.98 | 440.48 | 516.5 | 471.58 | 521.56 |
Receivables | 1,752 | 1,782 | 1,741 | 1,696 | 1,726 |
Inventory | 96.68 | 92.86 | 106.2 | 105.68 | 111.48 |
Total Current Assets | 3,124 | 3,067 | 3,064 | 2,833 | 3,043 |
Property, Plant & Equipment | 3,707 | 3,689 | 3,761 | 4,109 | 4,437 |
Long-Term Investments | - | - | - | 10.62 | 74.03 |
Goodwill | 7,817 | 7,817 | 7,817 | 7,817 | 9,017 |
Other Intangible Assets | 1,727 | 2,012 | 2,368 | 2,776 | 3,203 |
Long-Term Deferred Tax Assets | 95.78 | 181.44 | 137.85 | 66.67 | 26.72 |
Long-Term Deferred Charges | 404.45 | 434.92 | 464.95 | 464.53 | 513.05 |
Other Long-Term Assets | 53.97 | 52.59 | 56.02 | 72.29 | 98.53 |
Total Assets | 16,929 | 17,253 | 17,669 | 18,148 | 20,427 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1,253 | 952.96 | 945.88 | 927.67 | 778.65 |
Current Portion of Long-Term Debt | 123.1 | 4,254 | 302.59 | 284.86 | 297.7 |
Current Portion of Leases | 132.62 | 144.81 | 145.58 | 150.91 | 136.27 |
Current Income Taxes Payable | 101.98 | 124.94 | 159.66 | 193.84 | 240.43 |
Current Unearned Revenue | 683.63 | 583.3 | 606.61 | 573.98 | 600.1 |
Other Current Liabilities | 918.9 | 1,278 | 1,075 | 980.88 | 1,078 |
Total Current Liabilities | 3,213 | 7,338 | 3,235 | 3,112 | 3,131 |
Long-Term Debt | 10,777 | 6,646 | 10,705 | 10,672 | 10,913 |
Long-Term Leases | 150.79 | 246.9 | 348.54 | 385.11 | 381.85 |
Long-Term Unearned Revenue | 149.36 | 153.58 | 177.3 | 160.16 | 145.81 |
Long-Term Deferred Tax Liabilities | 459.59 | 514.42 | 593.2 | 684.67 | 800.66 |
Other Long-Term Liabilities | 66.77 | 68 | 55.19 | 82.59 | 130.65 |
Total Liabilities | 14,817 | 14,967 | 15,115 | 15,097 | 15,503 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | - | 2,349 | - | - | 427.88 |
Retained Earnings | - | -677.31 | -410.92 | 96.43 | 1,528 |
Comprehensive Income & Other | 2,112 | 613.72 | 2,965 | 2,955 | 2,969 |
Shareholders' Equity | 2,112 | 2,286 | 2,554 | 3,051 | 4,924 |
Total Liabilities & Equity | 16,929 | 17,253 | 17,669 | 18,148 | 20,427 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 11,183 | 11,291 | 11,502 | 11,493 | 11,729 |
Net Cash (Debt) | -9,908 | -10,099 | -10,284 | -10,462 | -10,523 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.70 | -6.83 | -6.96 | -7.98 | -7.12 |
Filing Date Shares Outstanding | 1,479 | 1,479 | 1,312 | 1,312 | 1,312 |
Total Common Shares Outstanding | 1,479 | 1,479 | 1,312 | 1,312 | 1,312 |
Working Capital | -89.4 | -4,272 | -170.86 | -279.52 | -87.58 |
Book Value Per Share | 1.43 | 1.55 | 1.95 | 2.33 | 3.75 |
Tangible Book Value | -7,432 | -7,543 | -7,630 | -7,541 | -7,295 |
Tangible Book Value Per Share | -5.03 | -5.10 | -5.82 | -5.75 | -5.56 |
Land | - | - | - | 111.2 | 111.2 |
Buildings | - | 111.2 | 111.2 | - | - |
Machinery | - | 15.62 | 15.21 | 8,414 | 8,160 |
Leasehold Improvements | - | 124.6 | 118.46 | 105.34 | 106.78 |