Hingtex Holdings Limited (HKG:1968)

Hingtex 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	35.72	34.04	46.19	60.74	84.69	119.87
Cash & Short-Term Investments	35.72	34.04	46.19	60.74	84.69	119.87
Cash Growth	-16.95%	-26.30%	-23.96%	-28.28%	-29.34%	-25.49%
Accounts Receivable	19.06	28.09	28.33	13.4	18.32	41.5
Other Receivables	16.28	17.11	26	20.32	20.03	27.88
Receivables	35.34	45.2	54.33	33.72	38.35	69.38
Inventory	80.41	77.41	84.22	85.3	97.3	160.64
Other Current Assets	10.98	3.56	3.43	10.86	10.52	6.24
Total Current Assets	162.45	160.2	188.17	190.61	230.87	356.13
Property, Plant & Equipment	91.82	99.31	108.56	112.79	126.58	131.77
Long-Term Investments	17.04	16.93	19.49	22.15	21.53	4.48
Goodwill	1.18	1.18	1.18	1.18	1.18	1.18
Other Intangible Assets	2.05	2.23	2.6	2.97	3.34	3.7
Long-Term Deferred Tax Assets	11.7	11.7	11.7	13.48	9.89	6.54
Other Long-Term Assets	7.8	7.8	-	-	1.03	0.21
Total Assets	294.04	299.36	331.71	343.18	394.42	504.01

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	38.87	29.95	34.23	12.02	13.53	55.61
Accrued Expenses	-	5.5	5.11	4.09	3.7	0.09
Short-Term Debt	-	25.45	25.59	29	31.36	47.98
Current Portion of Long-Term Debt	29.43	1.32	0.47	-	-	-
Current Portion of Leases	1.01	3.17	4.28	3.43	5.6	4.42
Current Income Taxes Payable	1.65	2.02	1.64	1.62	4.31	6.52
Current Unearned Revenue	3.6	3.17	2.28	0.89	2.43	1.85
Other Current Liabilities	5.14	4.89	4.33	7.54	7.48	13.71
Total Current Liabilities	79.7	75.48	77.94	58.58	68.42	130.18
Long-Term Debt	8.5	8.86	4.77	-	-	-
Long-Term Leases	-	0.11	3.29	-	3.43	0.54
Long-Term Deferred Tax Liabilities	4.98	4.44	3.83	7.71	7.93	8.16
Other Long-Term Liabilities	0.85	1.04	1.16	1.22	1.17	1.7
Total Liabilities	94.02	89.93	90.98	67.51	80.95	140.58

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	6.4	6.4	6.4	6.4	6.4	6.4
Additional Paid-In Capital	-	141.99	141.99	141.99	141.99	141.99
Retained Earnings	-	50.16	81.45	116.4	154.2	204.17
Comprehensive Income & Other	193.62	10.88	10.88	10.88	10.88	10.88
Shareholders' Equity	200.02	209.42	240.72	275.67	313.47	363.43
Total Liabilities & Equity	294.04	299.36	331.71	343.18	394.42	504.01

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	38.94	38.91	38.4	32.43	40.39	52.94
Net Cash (Debt)	-3.21	-4.87	7.79	28.31	44.31	66.93
Net Cash Growth	-	-	-72.50%	-36.11%	-33.80%	-22.75%
Net Cash Per Share	-0.01	-0.01	0.01	0.04	0.07	0.10
Filing Date Shares Outstanding	640	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640	640
Working Capital	82.76	84.73	110.23	132.03	162.45	225.95
Book Value Per Share	0.31	0.33	0.38	0.43	0.49	0.57
Tangible Book Value	196.79	206.01	236.94	271.52	308.95	358.55
Tangible Book Value Per Share	0.31	0.32	0.37	0.42	0.48	0.56
Machinery	-	146.88	109.87	108.79	113.35	113.27
Construction In Progress	-	0.2	38.27	42.98	42.24	42.21

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 12, 2026

Data Sources Report a data error