Sundart Holdings Limited (HKG:1568)

Sundart 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	1,884	1,985	2,641	1,877	1,528	1,798
Short-Term Investments	-	-	-	9.53	49.44	4.94
Trading Asset Securities	-	-	-	59	115.87	-
Cash & Short-Term Investments	1,884	1,985	2,641	1,945	1,693	1,803
Cash Growth	1.50%	-24.83%	35.76%	14.90%	-6.09%	14.68%
Accounts Receivable	3,426	3,909	3,182	3,975	3,713	3,823
Other Receivables	108.73	0.84	126.26	165.29	169.63	175.45
Receivables	3,534	3,910	3,308	4,140	3,882	3,998
Inventory	40.37	23.54	30.96	65.16	50.51	49.36
Prepaid Expenses	420.96	-	480.71	498.25	440.25	339.84
Other Current Assets	137.87	138.27	55.52	52.19	62.29	132
Total Current Assets	6,018	6,057	6,517	6,701	6,128	6,322
Property, Plant & Equipment	644.55	634.49	296.4	243.9	342.55	374.28
Long-Term Investments	259.18	267.74	116.01	107.72	126.02	251.32
Goodwill	1.51	1.51	1.51	1.51	1.51	1.51
Long-Term Deferred Tax Assets	41.33	36.54	35.48	29.63	25.19	25.69
Other Long-Term Assets	74.26	65.4	149.82	164.66	69.16	57.94
Total Assets	7,039	7,062	7,116	7,249	6,693	7,033

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	2,418	2,368	2,355	2,728	2,514	2,720
Accrued Expenses	139.48	132.98	128.49	164.67	151.86	163.41
Short-Term Debt	29.32	40.64	10.9	0.32	0.53	84.54
Current Portion of Leases	13.94	12.83	11.99	10.35	11.29	8.19
Current Income Taxes Payable	70.69	39.4	62.31	46.04	39.39	38.98
Current Unearned Revenue	179.86	209.86	216.27	224.04	104.51	147.21
Other Current Liabilities	449.76	633.6	584.26	625.38	611.56	639.64
Total Current Liabilities	3,301	3,437	3,369	3,798	3,434	3,802
Long-Term Leases	3.93	8.68	18.97	2.68	8.65	1.8
Long-Term Deferred Tax Liabilities	0.85	0.82	3.24	5.19	2.98	2.15
Total Liabilities	3,306	3,447	3,391	3,806	3,445	3,806

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	1,261	1,247	1,247	1,247	1,247	1,247
Additional Paid-In Capital	-	19.7	19.7	19.7	19.7	19.7
Retained Earnings	-	2,674	2,839	2,518	2,317	2,181
Comprehensive Income & Other	2,472	-325.1	-380.44	-341.97	-335.85	-219.69
Total Common Equity	3,732	3,616	3,725	3,442	3,248	3,227
Minority Interest	0.07	0.01	-	-	-	-
Shareholders' Equity	3,733	3,616	3,725	3,442	3,248	3,227
Total Liabilities & Equity	7,039	7,062	7,116	7,249	6,693	7,033

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	47.19	62.15	41.86	13.35	20.47	94.52
Net Cash (Debt)	1,837	1,923	2,599	1,932	1,672	1,708
Net Cash Growth	1.69%	-26.01%	34.53%	15.51%	-2.10%	22.97%
Net Cash Per Share	0.85	0.89	1.20	0.90	0.77	0.79
Filing Date Shares Outstanding	2,163	2,158	2,158	2,158	2,158	2,158
Total Common Shares Outstanding	2,163	2,158	2,158	2,158	2,158	2,158
Working Capital	2,716	2,619	3,148	2,903	2,695	2,521
Book Value Per Share	1.73	1.68	1.73	1.59	1.50	1.50
Tangible Book Value	3,731	3,614	3,723	3,441	3,246	3,226
Tangible Book Value Per Share	1.72	1.67	1.73	1.59	1.50	1.49
Machinery	-	79.58	57.39	56.42	54.82	54.49
Construction In Progress	-	-	24.08	-	-	-
Leasehold Improvements	-	65.16	63.09	63.88	49.62	51.1
Order Backlog	-	6,778	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error