Sun Hing Printing Holdings Limited (HKG:1975)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Oct 9, 2026, 3:57 PM HKT
HKG:1975 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 251.48 | 276.65 | 316.89 | 305.76 | 237.16 |
Trading Asset Securities | - | - | - | 9.9 | - |
Cash & Short-Term Investments | 251.48 | 276.65 | 316.89 | 315.66 | 237.16 |
Cash Growth | -9.10% | -12.70% | 0.39% | 33.10% | 16.53% |
Accounts Receivable | 46.89 | 40.82 | 26 | 37.74 | 79.68 |
Other Receivables | 0.07 | 0.15 | 0.15 | 0.28 | - |
Receivables | 46.96 | 40.98 | 26.15 | 38.02 | 79.68 |
Inventory | 27.34 | 17.93 | 16.97 | 30.27 | 65.9 |
Prepaid Expenses | 3.89 | 8.54 | 13.58 | 23.75 | 12.04 |
Restricted Cash | 0.08 | 0.08 | 0.08 | 0.12 | 0.27 |
Total Current Assets | 329.74 | 344.17 | 373.66 | 407.82 | 395.06 |
Property, Plant & Equipment | 161.59 | 161.04 | 252.26 | 285.51 | 251.09 |
Long-Term Investments | - | - | - | - | 9.88 |
Other Intangible Assets | 1.37 | 1.14 | 1.26 | 2.14 | 2.14 |
Long-Term Deferred Tax Assets | 3.75 | - | - | 0.06 | 7.94 |
Other Long-Term Assets | 17.92 | 9 | 5.26 | 3.29 | 53.13 |
Total Assets | 514.37 | 515.34 | 632.44 | 698.81 | 719.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 24.02 | 12.81 | 9.64 | 9.33 | 31.56 |
Current Portion of Leases | 0.4 | 8.45 | 8.9 | 7.82 | 7.51 |
Current Income Taxes Payable | 11.15 | 10.83 | 11.52 | 46.63 | 45.46 |
Other Current Liabilities | 24.91 | 23.8 | 22.93 | 35.29 | 44.64 |
Total Current Liabilities | 60.48 | 55.89 | 52.98 | 99.06 | 129.18 |
Long-Term Leases | 90.2 | 86.24 | 97.39 | 108.03 | 121.09 |
Long-Term Deferred Tax Liabilities | - | 0.16 | 0.41 | 0.41 | - |
Other Long-Term Liabilities | 1.41 | 1.63 | 1.91 | 2.21 | 1.6 |
Total Liabilities | 152.08 | 143.91 | 152.69 | 209.71 | 251.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Additional Paid-In Capital | - | 470.11 | 474.91 | 479.71 | 479.71 |
Retained Earnings | - | 238.73 | 339.38 | 342.87 | 308.58 |
Comprehensive Income & Other | 357.49 | -342.21 | -339.34 | -338.29 | -325.73 |
Shareholders' Equity | 362.29 | 371.43 | 479.74 | 489.1 | 467.36 |
Total Liabilities & Equity | 514.37 | 515.34 | 632.44 | 698.81 | 719.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 90.59 | 94.69 | 106.28 | 115.86 | 128.6 |
Net Cash (Debt) | 160.88 | 181.96 | 210.6 | 199.8 | 108.56 |
Net Cash Growth | -11.58% | -13.60% | 5.40% | 84.05% | -43.85% |
Net Cash Per Share | 0.34 | 0.38 | 0.44 | 0.42 | 0.23 |
Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 |
Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 |
Working Capital | 269.27 | 288.28 | 320.67 | 308.75 | 265.88 |
Book Value Per Share | 0.75 | 0.77 | 1.00 | 1.02 | 0.97 |
Tangible Book Value | 360.92 | 370.29 | 478.48 | 486.96 | 465.23 |
Tangible Book Value Per Share | 0.75 | 0.77 | 1.00 | 1.01 | 0.97 |
Buildings | - | - | - | - | 0.45 |
Machinery | - | 208.4 | 205.74 | 206.4 | 249.57 |
Leasehold Improvements | - | 41.56 | 34.9 | 32.67 | 14.85 |