King's Flair International (Holdings) Limited (HKG:6822)

HKG:6822 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	143.6	122.12	116.72	155.79	229.62	220.43
Short-Term Investments	-	-	-	19.37	-	-
Trading Asset Securities	-	-	29.47	21.14	22.27	31.22
Cash & Short-Term Investments	143.6	122.12	146.19	196.29	251.89	251.65
Cash Growth	-21.54%	-16.46%	-25.52%	-22.07%	0.10%	-38.53%
Accounts Receivable	93.12	129.84	198.17	135.64	127.22	196.84
Other Receivables	7.84	17.31	8.08	17.59	15.82	17.43
Receivables	100.96	147.16	206.24	153.23	143.04	214.27
Inventory	78.72	83.96	101.62	114.58	118.93	89.5
Prepaid Expenses	52.27	9.7	17.44	24.49	20.1	16.66
Other Current Assets	16.76	22.74	26.13	25.43	23.17	32.38
Total Current Assets	392.3	385.68	497.62	514.02	557.13	604.45
Property, Plant & Equipment	102.2	111.89	133.06	54.7	73.35	57.61
Long-Term Investments	18.5	18.3	21.01	21.76	19.8	23.46
Goodwill	-	-	0.08	4.13	12.05	-
Other Intangible Assets	10.23	10.45	10.78	10.78	10.78	0.17
Long-Term Deferred Tax Assets	3.6	3.31	3.92	3.53	4.48	0
Other Long-Term Assets	95.42	89.32	113.83	195.4	194.63	159.47
Total Assets	622.26	618.96	780.29	804.31	872.21	845.17

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	37.77	43.25	39.92	50.01	52.05	41.98
Accrued Expenses	-	11.61	10.24	12.87	13.63	13.29
Short-Term Debt	98.88	75.93	96.71	89.8	93.23	58.96
Current Portion of Long-Term Debt	3.89	3.89	3.89	3.89	3.89	1.92
Current Portion of Leases	6.99	9.35	8.88	8.44	4.15	6.46
Current Income Taxes Payable	0.92	1.55	4.88	2.4	4.65	4.47
Current Unearned Revenue	2.05	1.55	2.39	4.71	5.96	11.48
Other Current Liabilities	14.04	2.66	5.18	2.05	4.24	7.09
Total Current Liabilities	164.53	149.78	172.08	174.18	181.79	145.66
Long-Term Leases	13.76	14.92	22.23	25.12	33.62	5.47
Long-Term Deferred Tax Liabilities	0.47	2.15	0.95	0.42	3.08	3.53
Total Liabilities	178.76	166.84	195.26	199.72	218.48	154.65

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	7	7	7	7	7	7
Additional Paid-In Capital	-	215.39	215.39	215.39	215.39	215.39
Retained Earnings	-	223.9	360.81	352.98	388.8	407.56
Comprehensive Income & Other	406.21	-21.71	-9.47	-7.95	-6.49	-1.51
Total Common Equity	413.21	424.58	573.72	567.41	604.7	628.43
Minority Interest	30.29	27.54	11.3	37.18	49.03	62.09
Shareholders' Equity	443.5	452.12	585.03	604.6	653.73	690.53
Total Liabilities & Equity	622.26	618.96	780.29	804.31	872.21	845.17

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	123.52	104.09	131.71	127.25	134.89	72.81
Net Cash (Debt)	20.08	18.04	14.48	69.05	117.01	178.84
Net Cash Growth	-44.44%	24.55%	-79.03%	-40.99%	-34.58%	-47.88%
Net Cash Per Share	0.03	0.03	0.02	0.10	0.17	0.26
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	227.77	235.9	325.54	339.84	375.34	458.8
Book Value Per Share	0.59	0.61	0.82	0.81	0.86	0.90
Tangible Book Value	402.98	414.13	562.87	552.51	581.88	628.26
Tangible Book Value Per Share	0.58	0.59	0.80	0.79	0.83	0.90
Buildings	-	16.96	16.96	16.94	16.94	16.94
Machinery	-	116.45	94.03	65.06	64.21	61.88
Leasehold Improvements	-	28.92	23.67	10.64	10.37	10.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error