Home Control International Limited (HKG:1747)

HKG:1747 Balance Sheet

Financials in millions USD. 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	31.72	32.74	19.44	16.87	15.32	17.63
Short-Term Investments	-	-	-	3.23	-	-
Cash & Short-Term Investments	31.72	32.74	19.44	20.1	15.32	17.63
Cash Growth	119.18%	68.36%	-3.27%	31.23%	-13.12%	-21.04%
Accounts Receivable	26.12	23.76	23.58	26.25	30.34	40.76
Other Receivables	-	0.35	0.31	0.27	-	-
Receivables	26.12	24.11	23.89	26.52	30.34	40.76
Inventory	11.74	10.05	13.37	11.14	17.47	27.19
Prepaid Expenses	1.09	0.57	0.43	0.47	0.77	0.79
Total Current Assets	70.68	67.47	57.14	58.23	63.89	86.36
Property, Plant & Equipment	2.21	1.72	2.26	2.78	4.34	5.46
Long-Term Investments	-	-	-	-	3.23	5.17
Goodwill	8.88	8.88	8.88	8.88	8.88	8.88
Other Intangible Assets	0.01	0.06	0.02	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.21	0.29	0.2	0.22	-	-
Other Long-Term Assets	-	-	-	0.63	-	-
Total Assets	81.98	78.41	68.49	70.74	80.37	105.89

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	27.03	24.02	28.66	27.71	24.57	50.37
Accrued Expenses	-	4.97	4.74	3.21	2.93	5.39
Current Portion of Long-Term Debt	-	-	6.17	3.83	8.53	5.43
Current Portion of Leases	0.33	0.27	0.33	0.39	0.55	0.41
Current Income Taxes Payable	1.31	1.78	1.27	0.09	1.53	1.3
Other Current Liabilities	8.99	1.91	1.65	1.13	0.9	0.53
Total Current Liabilities	37.67	32.94	42.81	36.36	39.01	63.42
Long-Term Debt	-	-	-	11.17	16.01	19.54
Long-Term Leases	0.54	0.16	0.17	0.11	0.4	0.44
Long-Term Deferred Tax Liabilities	0.14	0.12	0.1	0.09	0.25	0.47
Other Long-Term Liabilities	0.3	0.33	0.24	0.19	0.4	0.45
Total Liabilities	38.65	33.54	43.32	47.93	56.06	84.32

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	5.35	5.35	5.07	5.07	5.04	5.02
Additional Paid-In Capital	-	20.12	8.01	8.01	7.83	9.57
Retained Earnings	-	16.03	8.93	6.42	8.04	2.89
Comprehensive Income & Other	37.98	3.37	3.17	3.31	3.4	4.09
Shareholders' Equity	43.33	44.87	25.17	22.81	24.3	21.57
Total Liabilities & Equity	81.98	78.41	68.49	70.74	80.37	105.89

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	0.87	0.42	6.67	15.51	25.49	25.82
Net Cash (Debt)	30.85	32.31	12.77	4.59	-10.17	-8.19
Net Cash Growth	121.34%	152.97%	178.36%	-	-	-
Net Cash Per Share	0.06	0.06	0.03	0.01	-0.02	-0.02
Filing Date Shares Outstanding	535.9	535.07	506.65	506.65	504.14	501.63
Total Common Shares Outstanding	535.9	535.07	506.65	506.65	504.14	501.63
Working Capital	33	34.52	14.33	21.86	24.88	22.95
Book Value Per Share	0.08	0.08	0.05	0.05	0.05	0.04
Tangible Book Value	34.45	35.93	16.27	13.92	15.4	12.67
Tangible Book Value Per Share	0.06	0.07	0.03	0.03	0.03	0.03
Machinery	-	20.9	21.37	21.28	22.92	22.54
Construction In Progress	-	0.33	0.33	0.47	0.47	0.35

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 24, 2026

Data Sources Report a data error