Sky Light Holdings Limited (HKG:3882)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Sep 10, 2026, 2:56 PM HKT
Sky Light 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 | 41.43 | 61.48 | 38.45 | 35.35 | 81.45 | 96.19 |
Short-Term Investments | - | 21.33 | 19.3 | 14.45 | 8.68 | 18.89 |
Cash & Short-Term Investments | 47.03 | 82.8 | 57.75 | 49.81 | 90.12 | 115.08 |
Cash Growth | -37.03% | 43.39% | 15.95% | -44.74% | -21.69% | 6.21% |
Accounts Receivable | 48.26 | 52.41 | 70.01 | 56.83 | 29.51 | 44.22 |
Other Receivables | - | - | - | 6.66 | 8.06 | 10.35 |
Receivables | 48.26 | 52.41 | 70.01 | 63.49 | 37.58 | 54.57 |
Inventory | 85.01 | 76.23 | 79.85 | 118.99 | 139.87 | 200.68 |
Other Current Assets | 30.81 | 11.41 | 10.92 | 25.1 | 11.29 | 18.62 |
Total Current Assets | 211.12 | 222.85 | 218.53 | 257.37 | 278.86 | 388.96 |
Property, Plant & Equipment | 41.67 | 50.15 | 26.49 | 44.11 | 45.99 | 68.78 |
Long-Term Investments | 7.91 | 7.6 | 8.88 | 12.79 | 23.53 | 29.47 |
Other Intangible Assets | 0.7 | 0.92 | 2.02 | 3.68 | 5.29 | 7.04 |
Total Assets | 261.4 | 281.53 | 255.92 | 317.94 | 353.67 | 494.24 |
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 | 66.31 | 69.78 | 68.03 | 64.73 | 64.96 | 118.6 |
Accrued Expenses | - | 6.78 | 5.21 | 8.19 | 7.72 | 14.18 |
Short-Term Debt | 21.79 | 43.02 | 25.76 | 14.7 | 8.04 | 31.88 |
Current Portion of Leases | 9.77 | 12.06 | 8.12 | 16.35 | 14.77 | 14.03 |
Current Unearned Revenue | - | 31.58 | 30.53 | 34.3 | 39.6 | 41.25 |
Other Current Liabilities | 98.52 | 37.47 | 51.48 | 74.05 | 47.73 | 36.82 |
Total Current Liabilities | 196.4 | 200.68 | 189.13 | 212.31 | 182.82 | 256.76 |
Long-Term Debt | 46.01 | 40.95 | - | - | - | - |
Long-Term Leases | 13.84 | 17.23 | 9.3 | 20.48 | 8.19 | 16.52 |
Total Liabilities | 256.24 | 258.86 | 198.43 | 232.79 | 191.01 | 273.27 |
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 | 10.09 | 10.09 | 10.09 | 10.09 | 9.54 | 9.53 |
Additional Paid-In Capital | - | 820.47 | 820.47 | 820.47 | 753.2 | 752.85 |
Retained Earnings | - | -861.88 | -823.89 | -781.27 | -704.79 | -685.12 |
Comprehensive Income & Other | -15.89 | 41.97 | 85.87 | 93.36 | 114.04 | 144.68 |
Total Common Equity | -5.8 | 10.65 | 92.54 | 142.65 | 171.98 | 221.95 |
Minority Interest | 10.95 | 12.01 | -35.05 | -57.5 | -9.33 | -0.97 |
Shareholders' Equity | 5.15 | 22.67 | 57.49 | 85.15 | 162.66 | 220.97 |
Total Liabilities & Equity | 261.4 | 281.53 | 255.92 | 317.94 | 353.67 | 494.24 |
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 | 91.41 | 113.25 | 43.18 | 51.53 | 31 | 62.42 |
Net Cash (Debt) | -44.38 | -30.45 | 14.57 | -1.72 | 59.12 | 52.66 |
Net Cash Growth | - | - | - | - | 12.28% | -11.92% |
Net Cash Per Share | -0.04 | -0.03 | 0.01 | -0.00 | 0.06 | 0.06 |
Filing Date Shares Outstanding | 1,009 | 1,009 | 1,009 | 1,009 | 953.59 | 952.74 |
Total Common Shares Outstanding | 1,009 | 1,009 | 1,009 | 1,009 | 953.59 | 952.74 |
Working Capital | 14.72 | 22.17 | 29.4 | 45.06 | 96.04 | 132.2 |
Book Value Per Share | -0.01 | 0.01 | 0.09 | 0.14 | 0.18 | 0.23 |
Tangible Book Value | -6.5 | 9.73 | 90.52 | 138.97 | 166.69 | 214.91 |
Tangible Book Value Per Share | -0.01 | 0.01 | 0.09 | 0.14 | 0.17 | 0.23 |
Buildings | - | 4.52 | 4.41 | 4.51 | 4.58 | 5 |
Machinery | - | 149.9 | 141.19 | 189.16 | 162.65 | 177.11 |
Construction In Progress | - | 0.2 | 0.38 | 1.07 | 0.88 | 1.56 |
Leasehold Improvements | - | 29.21 | 24.99 | 24.87 | 25.19 | 26.77 |