Global International Credit Group Limited (HKG:1669)
Hong Kong · Delayed Price · Currency is HKD 1.490
-0.010 (-0.67%)
Sep 4, 2026, 3:42 PM HKT
HKG:1669 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 | 504.16 | 400.8 | 181.82 | 52.32 | 51.16 | 82.33 |
Trading Asset Securities | 11.83 | 15.7 | - | - | - | - |
Loans & Lease Receivables | 407.04 | 500.82 | 734.79 | 824.68 | 865.77 | 774.11 |
Other Receivables | 3.4 | 5.05 | 11.61 | 17.37 | 13.53 | 10.07 |
Property, Plant & Equipment | 6.23 | 1.99 | 4.2 | 6.4 | 4.76 | 8.27 |
Other Intangible Assets | 9.8 | 10 | 11.56 | 13.36 | - | - |
Other Current Assets | 11.69 | 17.55 | 8.16 | 14.91 | 6.28 | 28.58 |
Long-Term Deferred Tax Assets | 0.31 | 0.41 | 0.37 | 0.49 | 1.07 | 0.62 |
Other Long-Term Assets | 1.13 | 1.22 | 1.22 | 1.22 | 1.39 | 1.48 |
Total Assets | 955.58 | 953.55 | 953.73 | 930.74 | 943.94 | 905.46 |
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 |
Accrued Expenses | 2.84 | 3.22 | 1.91 | 2.15 | 3.05 | 2.69 |
Short-Term Debt | - | - | - | - | 43 | 35.9 |
Current Portion of Leases | 2.04 | 1.67 | 2.16 | 3.05 | 3.45 | 4.6 |
Long-Term Leases | 4.2 | 0.1 | 1.43 | 3.59 | 1.15 | 3.45 |
Current Income Taxes Payable | 3.58 | 2.44 | 6.65 | 6.08 | 7.34 | 2.62 |
Other Current Liabilities | - | 1 | 0.71 | 0.76 | 0.73 | 0.74 |
Total Liabilities | 12.65 | 8.43 | 12.85 | 15.62 | 58.72 | 50 |
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 | 4 | 4 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | - | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 |
Retained Earnings | - | 428.32 | 424.09 | 398.33 | 368.42 | 338.66 |
Comprehensive Income & Other | 938.93 | 390.62 | 390.62 | 390.62 | 390.62 | 390.62 |
Shareholders' Equity | 942.93 | 945.12 | 940.88 | 915.12 | 885.22 | 855.46 |
Total Liabilities & Equity | 955.58 | 953.55 | 953.73 | 930.74 | 943.94 | 905.46 |
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 | 6.24 | 1.77 | 3.59 | 6.64 | 47.6 | 43.95 |
Net Cash (Debt) | 509.75 | 414.73 | 178.24 | 45.68 | 3.56 | 38.38 |
Net Cash Growth | 80.67% | 132.69% | 290.17% | 1184.29% | -90.73% | -53.59% |
Net Cash Per Share | 1.27 | 1.04 | 0.45 | 0.11 | 0.01 | 0.10 |
Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 |
Working Capital | 929.66 | 931.6 | 924.96 | 897.25 | 879.15 | 848.54 |
Book Value Per Share | 2.36 | 2.36 | 2.35 | 2.29 | 2.21 | 2.14 |
Tangible Book Value | 933.13 | 935.12 | 929.32 | 901.76 | 885.22 | 855.46 |
Tangible Book Value Per Share | 2.33 | 2.34 | 2.32 | 2.25 | 2.21 | 2.14 |