SFK Construction Holdings Limited (HKG:1447)

SFK Construction Holdings 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	286.28	202.35	194.97	348.96	262.56	236.84
Short-Term Investments	20.2	-	-	-	-	-
Cash & Short-Term Investments	306.47	202.35	194.97	348.96	262.56	236.84
Cash Growth	46.25%	3.78%	-44.13%	32.91%	10.86%	-47.35%
Accounts Receivable	1,781	1,661	1,370	1,482	1,237	1,385
Other Receivables	0.4	9.1	11.69	16.42	18.58	42.94
Receivables	1,782	1,670	1,382	1,499	1,256	1,428
Other Current Assets	-	-	-	20.11	20.11	20.11
Total Current Assets	2,088	1,872	1,577	1,868	1,539	1,685
Property, Plant & Equipment	23.02	27.3	39.86	46.14	44.45	57.31
Goodwill	1.21	1.21	1.21	1.21	1.21	1.21
Long-Term Deferred Tax Assets	19.54	22.01	24.6	26.61	32.08	57.45
Total Assets	2,132	1,923	1,643	1,942	1,616	1,801

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	270.62	219.44	260.31	273.32	222	211.83
Accrued Expenses	172.65	267.38	222.43	392.06	459.26	536
Short-Term Debt	630	470	300	240	50	82.12
Current Portion of Leases	6.99	8.21	17.54	13.26	9.58	13.89
Current Income Taxes Payable	2.49	1.45	0.28	0.33	0.54	1.14
Current Unearned Revenue	199.94	131.85	62.89	258.73	126.8	160.53
Other Current Liabilities	465.92	446.42	397.47	373.4	358.54	396.34
Total Current Liabilities	1,749	1,545	1,261	1,551	1,227	1,402
Long-Term Leases	3.06	5.77	8.56	17.23	15.71	20.6
Long-Term Deferred Tax Liabilities	1.5	1.42	2.05	2.02	2.22	2.69
Total Liabilities	1,753	1,552	1,272	1,570	1,245	1,425

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	40	40	40	40	40	40
Additional Paid-In Capital	-	82.87	82.87	82.87	82.87	82.87
Retained Earnings	-	247.92	247.93	248.16	248.83	252.1
Comprehensive Income & Other	338.75	0.12	0.12	0.12	0.12	0.12
Total Common Equity	378.75	370.91	370.91	371.14	371.82	375.09
Minority Interest	0.09	-0.01	0.22	0.44	0.03	0.5
Shareholders' Equity	378.84	370.9	371.13	371.58	371.84	375.59
Total Liabilities & Equity	2,132	1,923	1,643	1,942	1,616	1,801

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	640.05	483.98	326.09	270.49	75.28	116.6
Net Cash (Debt)	-333.58	-281.63	-131.12	78.47	187.28	120.23
Net Cash Growth	-	-	-	-58.10%	55.76%	-33.95%
Net Cash Per Share	-0.83	-0.70	-0.33	0.20	0.47	0.30
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	339.63	327.56	316.08	316.88	312.03	282.92
Book Value Per Share	0.95	0.93	0.93	0.93	0.93	0.94
Tangible Book Value	377.54	369.7	369.71	369.93	370.61	373.88
Tangible Book Value Per Share	0.94	0.92	0.92	0.92	0.93	0.93
Machinery	-	90.9	110.93	114.49	110.03	129.38
Order Backlog	-	15,900	12,700	11,700	7,100	6,300

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 5, 2026

Data Sources Report a data error