Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0200 (8.70%)
Sep 8, 2026, 2:50 PM HKT
Tongda Hong Tai Holdings 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 | 90.45 | 84.9 | 84.15 | 6.28 | 7.6 | 11.04 |
Cash & Short-Term Investments | 90.45 | 84.9 | 84.15 | 6.28 | 7.6 | 11.04 |
Cash Growth | 11.16% | 0.88% | 1240.02% | -17.40% | -31.12% | -69.94% |
Accounts Receivable | 30.24 | 22.15 | 44.7 | 32.59 | 57.77 | 174.95 |
Other Receivables | 0.03 | 0.54 | 0.78 | 0.81 | 0.83 | 0.89 |
Receivables | 30.27 | 22.7 | 45.48 | 33.4 | 58.6 | 175.84 |
Inventory | - | 15.46 | 24.67 | 32.41 | 49.91 | 183.58 |
Prepaid Expenses | 0.94 | 1.33 | 5.01 | 11.95 | 12.24 | 13.7 |
Restricted Cash | - | - | 1.14 | 2.59 | 3.13 | 3.33 |
Total Current Assets | 121.66 | 124.38 | 160.45 | 86.63 | 131.48 | 387.49 |
Property, Plant & Equipment | - | - | - | 1.07 | 14.4 | 44.05 |
Long-Term Accounts Receivable | 0.29 | 0.56 | 4.17 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.5 | 2.3 |
Total Assets | 121.96 | 124.94 | 164.61 | 87.7 | 146.38 | 433.85 |
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 |
Accounts Payable | 17.8 | 9.41 | 32.05 | 28.71 | 47.62 | 139.14 |
Accrued Expenses | 1.59 | 1.19 | 29.34 | 1.86 | 4.37 | 21.51 |
Short-Term Debt | 2.89 | 2.89 | 2.95 | 8.25 | 8.04 | 288.56 |
Current Portion of Long-Term Debt | - | - | 181.06 | - | - | - |
Current Portion of Leases | 0.53 | 6.69 | 6.21 | 0.42 | 5.21 | 5.04 |
Current Unearned Revenue | - | - | - | - | 1.23 | 1.38 |
Other Current Liabilities | 23.56 | 20.9 | 79.73 | 217.05 | 82.88 | 9.74 |
Total Current Liabilities | 46.36 | 41.07 | 331.34 | 256.29 | 149.36 | 465.37 |
Long-Term Debt | 283.72 | 241.06 | - | 63.16 | 184.01 | - |
Long-Term Leases | 0.29 | 0.55 | 4.66 | 1.44 | 16.43 | 11.48 |
Other Long-Term Liabilities | - | 38.36 | - | - | - | - |
Total Liabilities | 330.37 | 321.03 | 336 | 320.9 | 349.8 | 476.85 |
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 | 20.42 | 20.42 | 20.42 | 6.81 | 6.81 | 2.27 |
Additional Paid-In Capital | - | 250.48 | 250.48 | 186.23 | 186.23 | 133.04 |
Retained Earnings | -228.83 | -671.55 | -647.75 | -622.09 | -584.25 | -352.82 |
Comprehensive Income & Other | - | 204.56 | 205.46 | 195.85 | 187.79 | 174.51 |
Shareholders' Equity | -208.41 | -196.09 | -171.39 | -233.2 | -203.42 | -43 |
Total Liabilities & Equity | 121.96 | 124.94 | 164.61 | 87.7 | 146.38 | 433.85 |
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 | 287.43 | 251.18 | 194.88 | 73.28 | 213.69 | 305.08 |
Net Cash (Debt) | -196.98 | -166.28 | -110.73 | -67 | -206.09 | -294.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.81 | -0.68 | -0.98 | -3.33 | -13.73 |
Filing Date Shares Outstanding | 204.22 | 204.22 | 204.22 | 68.07 | 68.07 | 22.69 |
Total Common Shares Outstanding | 204.22 | 204.22 | 204.22 | 68.07 | 68.07 | 22.69 |
Working Capital | 75.3 | 83.31 | -170.89 | -169.66 | -17.88 | -77.88 |
Book Value Per Share | -1.02 | -0.96 | -0.84 | -3.43 | -2.99 | -1.90 |
Tangible Book Value | -208.41 | -196.09 | -171.39 | -233.2 | -203.42 | -43 |
Tangible Book Value Per Share | -1.02 | -0.96 | -0.84 | -3.43 | -2.99 | -1.90 |
Machinery | - | - | - | 111.14 | 191.49 | 225 |
Leasehold Improvements | - | - | - | - | 33.76 | 38.04 |