Sino Splendid Holdings Limited (HKG:8006)

Sino Splendid Holdings 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	6.54	13.98	6.9	21.24	31.2	37.16
Short-Term Investments	-	-	-	5	14.39	33.33
Trading Asset Securities	21.61	17.03	11.62	12.57	6.61	26.54
Cash & Short-Term Investments	28.15	31.01	18.52	38.81	52.2	97.03
Cash Growth	108.70%	67.45%	-52.28%	-25.65%	-46.21%	34.56%
Accounts Receivable	49.53	31.43	32.73	30.85	39.7	30.59
Other Receivables	-	-	-	-	-	0.05
Receivables	56.94	40.31	42.26	40.75	49.44	39.55
Inventory	-	-	-	-	1.83	0.79
Prepaid Expenses	-	-	-	-	0.18	1.19
Other Current Assets	-	-	-	-	0.1	4.31
Total Current Assets	85.09	71.32	60.78	79.55	103.73	142.87
Property, Plant & Equipment	0.02	0.02	0.02	0.39	1.53	2.4
Long-Term Investments	-	-	-	-	-	4.25
Goodwill	5.16	5.16	5.16	5.16	5.16	5.16
Total Assets	90.26	76.5	65.96	85.1	110.42	154.68

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	52.9	38.13	38.34	29.22	0.02	1.11
Accrued Expenses	-	0.54	2.52	2.46	6.13	9.03
Short-Term Debt	-	0.21	-	-	-	6.18
Current Portion of Leases	-	-	-	-	-	0.54
Current Income Taxes Payable	0.09	0.09	0.09	0.54	0.09	-
Current Unearned Revenue	-	0.45	-	0.45	0.5	2.26
Other Current Liabilities	-	2.23	0.23	0.85	0.88	0.89
Total Current Liabilities	52.98	41.64	41.17	33.52	7.62	20.02
Long-Term Leases	-	-	-	-	-	0.12
Total Liabilities	52.98	41.64	41.17	33.52	7.62	20.14

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	14.75	14.75	5.9	5.9	5.9	4.78
Additional Paid-In Capital	98.05	98.05	89.45	89.45	89.45	79.25
Retained Earnings	-86.29	-88.71	-78.91	-56.04	-52.34	-9.32
Comprehensive Income & Other	10.77	10.77	8.34	12.27	57.76	57.81
Total Common Equity	37.28	34.85	24.79	51.58	100.78	132.52
Minority Interest	-	-	-	-	2.03	2.03
Shareholders' Equity	37.28	34.85	24.79	51.58	102.81	134.55
Total Liabilities & Equity	90.26	76.5	65.96	85.1	110.42	154.68

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	-	0.21	-	-	-	6.84
Net Cash (Debt)	28.15	30.8	18.52	38.81	52.2	90.19
Net Cash Growth	108.70%	66.31%	-52.28%	-25.65%	-42.12%	26.75%
Net Cash Per Share	0.12	0.15	0.13	0.26	0.39	0.77
Filing Date Shares Outstanding	368.85	368.85	147.54	147.54	147.54	119.6
Total Common Shares Outstanding	368.85	368.85	147.54	147.54	147.54	119.6
Working Capital	32.1	29.68	19.6	46.04	96.12	122.85
Book Value Per Share	0.10	0.09	0.17	0.35	0.68	1.11
Tangible Book Value	32.12	29.69	19.63	46.42	95.62	127.36
Tangible Book Value Per Share	0.09	0.08	0.13	0.31	0.65	1.06
Machinery	-	3.99	4.09	4.18	6.17	6.24
Leasehold Improvements	-	-	-	-	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 14, 2026

Data Sources Report a data error