Ming Fai International Holdings Limited (HKG:3828)
Hong Kong · Delayed Price · Currency is HKD 0.7200
0.00 (0.00%)
Sep 11, 2026, 3:59 PM HKT
HKG:3828 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 | 345.46 | 418.37 | 328.62 | 375.09 | 305.36 | 251.16 |
Short-Term Investments | 8.62 | 1.54 | 2.41 | 1.7 | 1.72 | 1.51 |
Cash & Short-Term Investments | 354.08 | 419.9 | 331.03 | 376.79 | 307.08 | 252.68 |
Cash Growth | -18.03% | 26.85% | -12.14% | 22.70% | 21.53% | -36.09% |
Accounts Receivable | 666.95 | 646.45 | 731.92 | 614.36 | 562.21 | 531.21 |
Other Receivables | 17.82 | 27.01 | 9.23 | 8.3 | 12.75 | 26.19 |
Receivables | 684.76 | 673.46 | 741.14 | 622.65 | 574.95 | 557.4 |
Inventory | 303.82 | 290.29 | 307.91 | 329.09 | 260.18 | 266.28 |
Prepaid Expenses | - | 22.59 | 13.54 | 20.62 | 18.43 | 22.5 |
Other Current Assets | 70.67 | 50.44 | 47.64 | 57.76 | 43.69 | 45.87 |
Total Current Assets | 1,413 | 1,457 | 1,441 | 1,407 | 1,204 | 1,145 |
Property, Plant & Equipment | 463.58 | 461.72 | 490.38 | 490.3 | 507.12 | 551.36 |
Long-Term Investments | 9.04 | 8.43 | 6.17 | 5.57 | 5.58 | 5.54 |
Goodwill | 5.42 | 5.38 | 5.37 | 5.4 | 5.4 | 5.39 |
Other Intangible Assets | 0.68 | 0.56 | 0.3 | 0.32 | 0.48 | 0.37 |
Long-Term Deferred Tax Assets | 2.47 | 2.59 | 2.37 | 3.06 | 3.21 | 3.77 |
Other Long-Term Assets | 89.37 | 68.65 | 49.48 | 53.67 | 23.35 | 27.55 |
Total Assets | 1,984 | 2,004 | 1,995 | 1,965 | 1,749 | 1,739 |
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 | 247.55 | 269.17 | 263.71 | 282.46 | 168.32 | 178.43 |
Accrued Expenses | 323.46 | 175.46 | 216.72 | 205.05 | 154.31 | 131.43 |
Short-Term Debt | 17.3 | 26.72 | 41.16 | 64.29 | 125.81 | 155.6 |
Current Portion of Long-Term Debt | 4.81 | 0.23 | 0.09 | - | 0.22 | 0.38 |
Current Portion of Leases | 5.78 | 5.56 | 2.68 | 5.68 | 5.17 | 3.48 |
Current Income Taxes Payable | 8.98 | 12.01 | 22.63 | 29.01 | 19.39 | 7.58 |
Current Unearned Revenue | - | 25.53 | 23.93 | 22.54 | 15.52 | 19.04 |
Other Current Liabilities | 1.46 | 150.91 | 143.2 | 139.57 | 107.64 | 125.76 |
Total Current Liabilities | 609.33 | 665.59 | 714.13 | 748.6 | 596.37 | 621.7 |
Long-Term Debt | 1.47 | 1.64 | 1.84 | 2.16 | 2.21 | 2.74 |
Long-Term Leases | 2.9 | 5.43 | 0.29 | 2.64 | 3.83 | 2.4 |
Long-Term Deferred Tax Liabilities | 10.61 | 10.46 | 7.56 | 9.59 | 5.6 | 5.61 |
Other Long-Term Liabilities | 6.42 | 6.97 | 8.17 | 9.02 | 9.97 | 11.83 |
Total Liabilities | 630.73 | 690.09 | 732 | 772.01 | 617.98 | 644.28 |
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 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
Additional Paid-In Capital | - | 613.26 | 613.26 | 613.26 | 613.26 | 613.26 |
Retained Earnings | 18.36 | 660.79 | 632.44 | 547.12 | 479.13 | 410.74 |
Comprehensive Income & Other | 1,389 | 93.74 | 70.32 | 83.03 | 81.4 | 109.26 |
Total Common Equity | 1,415 | 1,375 | 1,323 | 1,251 | 1,181 | 1,141 |
Minority Interest | -61.78 | -61.22 | -60.03 | -57.53 | -49.65 | -46.16 |
Shareholders' Equity | 1,353 | 1,314 | 1,263 | 1,193 | 1,131 | 1,094 |
Total Liabilities & Equity | 1,984 | 2,004 | 1,995 | 1,965 | 1,749 | 1,739 |
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 | 32.26 | 39.58 | 46.06 | 74.77 | 137.24 | 164.6 |
Net Cash (Debt) | 321.82 | 380.32 | 284.97 | 302.02 | 169.84 | 88.08 |
Net Cash Growth | -17.14% | 33.46% | -5.65% | 77.83% | 92.82% | -64.30% |
Net Cash Per Share | 0.45 | 0.53 | 0.39 | 0.42 | 0.23 | 0.12 |
Filing Date Shares Outstanding | 722.56 | 734.26 | 734.26 | 734.26 | 734.26 | 734.26 |
Total Common Shares Outstanding | 722.56 | 734.26 | 734.26 | 734.26 | 734.26 | 734.26 |
Working Capital | 803.99 | 791.09 | 727.14 | 658.32 | 607.96 | 523.03 |
Book Value Per Share | 1.96 | 1.87 | 1.80 | 1.70 | 1.61 | 1.55 |
Tangible Book Value | 1,409 | 1,369 | 1,318 | 1,245 | 1,175 | 1,135 |
Tangible Book Value Per Share | 1.95 | 1.86 | 1.79 | 1.70 | 1.60 | 1.55 |
Land | - | 34.08 | 35.02 | 22.41 | 17.69 | 17.66 |
Buildings | - | 352.81 | 352.31 | 346.83 | 363.49 | 372.22 |
Machinery | - | 405.63 | 388.65 | 377.45 | 359.94 | 380.53 |
Construction In Progress | - | 1.33 | 7.85 | 1.07 | 0.8 | 3.56 |
Leasehold Improvements | - | 198.27 | 185.97 | 174.99 | 169.85 | 170.56 |