Hope Life International Holdings Limited (HKG:1683)

HKG:1683 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	66.14	64.47	62.15	40.43	52.49	21.92
Short-Term Investments	0.42	0.32	0.32	0.42	0.52	0.39
Cash & Short-Term Investments	66.56	64.79	62.48	40.85	53.01	22.31
Cash Growth	-75.86%	3.71%	52.95%	-22.94%	137.65%	-55.11%
Accounts Receivable	203.72	168.25	124.92	156.12	37.68	17.08
Other Receivables	2.03	2.1	2.96	2.67	3.22	1.68
Receivables	205.75	170.34	127.88	158.79	40.9	84.43
Inventory	167.23	295.17	232.97	98.85	216.04	172.3
Prepaid Expenses	157.87	42.06	21.76	157.43	0.1	0.2
Other Current Assets	-	-	-	-	-	3.6
Total Current Assets	597.41	572.37	445.08	455.91	310.05	282.84
Property, Plant & Equipment	48.86	49.3	23.75	25	30.16	35.09
Total Assets	646.27	621.67	468.83	480.9	340.2	317.93

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	8.87	7.86	2.49	26.65	36.85	18.61
Accrued Expenses	29.29	27.57	35.06	15.71	9.08	6.77
Short-Term Debt	48.1	47.9	75.02	73.65	41.74	40
Current Portion of Leases	0.18	0.29	0.33	0.89	1.37	0.56
Current Income Taxes Payable	0.5	0.93	0.66	0	0.74	0.36
Current Unearned Revenue	0.44	0.44	2.85	0.14	0.6	6.3
Other Current Liabilities	4.55	3.51	0.54	0.4	0.52	0.4
Total Current Liabilities	91.92	88.5	116.94	117.43	90.9	72.99
Long-Term Leases	-	-	0.29	-	0.89	0.98
Total Liabilities	91.92	88.5	117.23	117.43	91.79	73.97

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	37.53	37.33	31.1	25.92	8.64	7.2
Additional Paid-In Capital	-	540.78	355.7	334.04	232.36	213.13
Retained Earnings	-	-33.29	-23.89	8.76	14.39	18.57
Comprehensive Income & Other	501.88	-26.17	-22.03	-14.3	-11.44	3.17
Total Common Equity	539.41	518.65	340.87	354.42	243.96	242.07
Minority Interest	14.95	14.53	10.73	9.05	4.46	1.9
Shareholders' Equity	554.36	533.17	351.6	363.47	248.42	243.96
Total Liabilities & Equity	646.27	621.67	468.83	480.9	340.2	317.93

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	48.28	48.2	75.64	74.54	43.99	41.54
Net Cash (Debt)	18.28	16.6	-13.16	-33.69	9.02	-19.23
Net Cash Growth	-89.76%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.03	0.02	-0.06
Filing Date Shares Outstanding	1,866	1,866	1,555	1,296	432	360
Total Common Shares Outstanding	1,866	1,866	1,555	1,296	432	360
Working Capital	505.49	483.87	328.15	338.48	219.15	209.85
Book Value Per Share	0.29	0.28	0.22	0.27	0.56	0.67
Tangible Book Value	539.41	518.65	340.87	354.42	243.96	242.07
Tangible Book Value Per Share	0.29	0.28	0.22	0.27	0.56	0.67
Machinery	-	48.27	39.66	37.65	38.51	41.43
Leasehold Improvements	-	0.15	0.15	0.3	0.3	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 7, 2026

Data Sources Report a data error