Glory Flame Holdings Limited (HKG:8059)
Hong Kong · Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
Aug 4, 2026, 10:37 AM HKT
Glory Flame Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.82 | 43.82 | 36.15 | 36.25 | 37.13 |
Short-Term Investments | 2.78 | 2.13 | 1.74 | 1.12 | - |
Cash & Short-Term Investments | 35.6 | 45.94 | 37.89 | 37.38 | 37.13 |
Cash Growth | -22.52% | 21.25% | 1.38% | 0.67% | -0.33% |
Accounts Receivable | 39.99 | 40.74 | 56.11 | 66.21 | 45.95 |
Receivables | 39.99 | 40.74 | 56.11 | 66.21 | 45.95 |
Inventory | 5.8 | 2.47 | 1.86 | 3.16 | 3.14 |
Prepaid Expenses | 0.74 | 1.58 | 1.16 | 3.99 | 1.7 |
Other Current Assets | - | - | - | - | 2.9 |
Total Current Assets | 82.13 | 90.74 | 97.02 | 110.74 | 90.81 |
Property, Plant & Equipment | 14.33 | 13.73 | 22.33 | 25.35 | 25.03 |
Goodwill | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Long-Term Deferred Tax Assets | 0.38 | 0.32 | - | - | - |
Other Long-Term Assets | 4.36 | 0.72 | - | - | - |
Total Assets | 102.14 | 106.45 | 120.28 | 137.02 | 116.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.77 | 14.82 | 15.57 | 22.77 | 12.65 |
Accrued Expenses | 12.77 | 9.06 | 8.09 | 10.91 | 9.16 |
Short-Term Debt | 41.17 | 40.31 | 46.9 | 46.93 | 45.8 |
Current Portion of Leases | 2.65 | 1.88 | 4.56 | 4.29 | 3.43 |
Current Income Taxes Payable | - | 1.63 | 0.1 | 0.02 | 0.47 |
Other Current Liabilities | 5.51 | 5.18 | 8.15 | 13.81 | 14.71 |
Total Current Liabilities | 75.86 | 72.86 | 83.37 | 98.73 | 86.22 |
Long-Term Debt | 51.84 | 48.21 | 37.51 | 29.25 | 18.45 |
Long-Term Leases | 6.6 | 5.38 | 7.45 | 9.37 | 8.34 |
Pension & Post-Retirement Benefits | 2.29 | 2.58 | 2.23 | - | - |
Long-Term Deferred Tax Liabilities | 0.22 | 0.28 | 0.5 | 0.5 | 0.37 |
Total Liabilities | 136.81 | 129.31 | 131.05 | 137.85 | 113.38 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
Additional Paid-In Capital | 268.95 | 268.95 | 268.95 | 268.95 | 268.95 |
Retained Earnings | -331.45 | -317.2 | -304.79 | -295.02 | -284.69 |
Comprehensive Income & Other | 15.06 | 14.69 | 13.56 | 14.21 | 14.82 |
Total Common Equity | -37.33 | -23.44 | -12.18 | -1.75 | 9.19 |
Minority Interest | 2.66 | 0.58 | 1.41 | 0.92 | -5.8 |
Shareholders' Equity | -34.67 | -22.87 | -10.77 | -0.83 | 3.4 |
Total Liabilities & Equity | 102.14 | 106.45 | 120.28 | 137.02 | 116.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.25 | 95.78 | 96.42 | 89.84 | 76.02 |
Net Cash (Debt) | -66.65 | -49.84 | -58.52 | -52.46 | -38.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.05 | -0.06 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 |
Total Common Shares Outstanding | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 |
Working Capital | 6.27 | 17.87 | 13.65 | 12.01 | 4.59 |
Book Value Per Share | -0.04 | -0.02 | -0.01 | -0.00 | 0.01 |
Tangible Book Value | -38.26 | -24.38 | -13.11 | -2.69 | 8.26 |
Tangible Book Value Per Share | -0.04 | -0.02 | -0.01 | -0.00 | 0.01 |
Machinery | 71.13 | 70.02 | 71.16 | 79.87 | 82.55 |