Hung Fook Tong Group Holdings Limited (HKG:1446)

HKG:1446 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.66	119.02	110.25	88.53	103.91	116.68
Cash & Short-Term Investments	100.66	119.02	110.25	88.53	103.91	116.68
Cash Growth	-14.00%	7.96%	24.53%	-14.80%	-10.95%	-13.51%
Accounts Receivable	44.47	41.44	53.05	56.26	58.43	46.35
Other Receivables	-	13.17	14.81	13.24	12.95	15.55
Receivables	44.47	54.61	67.86	69.5	71.38	61.89
Inventory	31.18	26.23	24.94	38.58	55.06	53.48
Prepaid Expenses	44.38	17.06	14	17.52	16.12	13.85
Other Current Assets	-	15.97	14.77	14.32	18.85	19.21
Total Current Assets	220.69	232.89	231.82	228.44	265.32	265.11
Property, Plant & Equipment	387.87	381.64	405.18	451.17	462.81	499.78
Long-Term Investments	-	-	-	-	-	5.03
Other Intangible Assets	0.54	0.89	1.59	2.3	2.71	2.6
Long-Term Deferred Tax Assets	12.86	12.94	10.57	8.59	7.65	12.21
Other Long-Term Assets	25.85	18.16	21.08	23.27	21.31	29.33
Total Assets	647.81	646.52	670.25	713.76	759.79	814.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.57	32.83	30.14	37.87	41.1	36.78
Accrued Expenses	49.02	41.44	42.69	50.43	44.67	48.89
Current Portion of Long-Term Debt	29.97	20.48	33.75	36.57	28.87	22.07
Current Portion of Leases	69.32	69.78	77.55	82.45	77.55	90.52
Current Income Taxes Payable	0.46	0.48	0.76	0.89	1.53	1.62
Current Unearned Revenue	155	170.26	164.82	151.13	168.04	178.79
Other Current Liabilities	2.78	10.22	10.8	10.07	10.66	10.36
Total Current Liabilities	345.11	345.49	360.52	369.4	372.42	389.03
Long-Term Debt	4.73	4.78	5	-	7.32	17.63
Long-Term Leases	62.19	53.87	55.46	72.93	55.93	59.03
Pension & Post-Retirement Benefits	4.53	4.66	3.99	4.12	3.35	-
Long-Term Deferred Tax Liabilities	4.77	4.77	5.01	6.11	8.11	8.8
Other Long-Term Liabilities	6.72	6.55	5.06	5.32	6.02	4.62
Total Liabilities	428.05	420.12	435.05	457.89	453.14	479.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.56	6.56	6.56	6.56	6.56	6.56
Additional Paid-In Capital	-	188.1	188.1	188.1	192.17	196.63
Retained Earnings	-	45.87	62.54	75.34	115.32	109.79
Comprehensive Income & Other	234.39	8.15	2.55	8.15	6.8	24.22
Total Common Equity	240.95	248.68	259.75	278.15	320.85	337.2
Minority Interest	-21.19	-22.29	-24.55	-22.28	-14.21	-2.24
Shareholders' Equity	219.76	226.4	235.2	255.88	306.65	334.96
Total Liabilities & Equity	647.81	646.52	670.25	713.76	759.79	814.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.22	148.9	171.77	191.95	169.67	189.25
Net Cash (Debt)	-65.55	-29.88	-61.52	-103.42	-65.76	-72.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.05	-0.09	-0.16	-0.10	-0.11
Filing Date Shares Outstanding	656.15	655.94	655.94	655.94	655.94	655.94
Total Common Shares Outstanding	656.15	655.94	655.94	655.94	655.94	655.94
Working Capital	-124.42	-112.6	-128.7	-140.96	-107.1	-123.91
Book Value Per Share	0.37	0.38	0.40	0.42	0.49	0.51
Tangible Book Value	240.41	247.79	258.16	275.85	318.15	334.6
Tangible Book Value Per Share	0.37	0.38	0.39	0.42	0.49	0.51
Buildings	-	227.31	220.01	222.45	222.4	225.84
Machinery	-	241.56	234.69	232.63	229.5	225.93
Construction In Progress	-	0.78	4.56	2.56	7.67	6.08
Leasehold Improvements	-	157.59	151.86	145.39	140.02	128.5

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error