Sinofortune Financial Holdings Limited (HKG:8123)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Sep 10, 2026, 3:36 PM HKT
HKG:8123 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 | 33.48 | 20.44 | 13.53 | 19.55 | 32.99 | 54.24 |
Trading Asset Securities | - | - | - | 16.71 | 0.76 | 1.45 |
Cash & Short-Term Investments | 33.48 | 20.44 | 13.53 | 36.26 | 33.75 | 55.69 |
Cash Growth | 251.94% | 51.08% | -62.68% | 7.46% | -39.41% | -41.23% |
Accounts Receivable | 19.72 | 0.16 | - | 0.34 | 2.51 | 2.17 |
Other Receivables | 39.93 | 39.65 | - | 3.89 | 8.09 | 5.38 |
Receivables | 59.65 | 39.81 | - | 4.23 | 10.6 | 7.55 |
Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Prepaid Expenses | - | - | 36.75 | - | - | - |
Restricted Cash | - | - | - | 5.28 | 5.94 | 6.12 |
Other Current Assets | 41.73 | 47.1 | - | 174.55 | 150.97 | 186.49 |
Total Current Assets | 134.9 | 107.4 | 50.32 | 220.35 | 201.29 | 255.88 |
Property, Plant & Equipment | 3.39 | 4.51 | 20.3 | 21.8 | 24.42 | 26.04 |
Long-Term Investments | - | - | - | 0.19 | 5.11 | 11.54 |
Other Long-Term Assets | - | - | 47.13 | 1.94 | 1.98 | 2.11 |
Total Assets | 138.29 | 111.9 | 117.75 | 244.28 | 232.8 | 295.57 |
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 | 17.86 | - | - | 5.46 | 6.16 | 69.7 |
Current Portion of Long-Term Debt | - | - | 28 | 30 | 25 | - |
Current Portion of Leases | 1.11 | 1.91 | 0.43 | 0.58 | 0.54 | 1.28 |
Current Unearned Revenue | 87.31 | 84.79 | 60.14 | 73.39 | 46.92 | 19.24 |
Other Current Liabilities | 35.11 | 22.3 | 12.39 | 13.98 | 13.31 | 14.16 |
Total Current Liabilities | 141.39 | 109.01 | 100.96 | 123.41 | 91.93 | 104.38 |
Long-Term Debt | - | - | - | - | - | 10 |
Long-Term Leases | 1.89 | 1.99 | - | 0.45 | 1.09 | - |
Long-Term Deferred Tax Liabilities | - | - | 2.02 | 2.2 | 2.38 | 2.56 |
Total Liabilities | 143.28 | 111 | 102.98 | 126.06 | 95.4 | 116.94 |
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 | 1.29 | 77.49 | 77.49 | 77.49 | 77.49 | 77.49 |
Additional Paid-In Capital | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 |
Retained Earnings | -1,655 | -1,725 | -1,710 | -1,616 | -1,601 | -1,570 |
Comprehensive Income & Other | -24.62 | -24.65 | -25.46 | -16.26 | -12.87 | -2.34 |
Total Common Equity | -4.85 | 1.03 | 14.87 | 118.05 | 137.22 | 178.4 |
Minority Interest | -0.14 | -0.13 | -0.1 | 0.17 | 0.19 | 0.22 |
Shareholders' Equity | -4.99 | 0.9 | 14.77 | 118.22 | 137.41 | 178.62 |
Total Liabilities & Equity | 138.29 | 111.9 | 117.75 | 244.28 | 232.8 | 295.57 |
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 | 3 | 3.9 | 28.43 | 31.03 | 26.62 | 11.28 |
Net Cash (Debt) | 30.48 | 16.54 | -14.9 | 5.23 | 7.12 | 44.41 |
Net Cash Growth | - | - | - | -26.51% | -83.96% | -51.68% |
Net Cash Per Share | 0.24 | 0.13 | -0.12 | 0.04 | 0.06 | 0.34 |
Filing Date Shares Outstanding | 344.65 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 |
Total Common Shares Outstanding | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 |
Working Capital | -6.48 | -1.61 | -50.64 | 96.94 | 109.36 | 151.5 |
Book Value Per Share | -0.04 | 0.01 | 0.12 | 0.91 | 1.06 | 1.38 |
Tangible Book Value | -4.85 | 1.03 | 14.87 | 118.05 | 137.22 | 178.4 |
Tangible Book Value Per Share | -0.04 | 0.01 | 0.12 | 0.91 | 1.06 | 1.38 |
Land | - | - | 40.33 | 40.33 | 40.33 | 40.33 |
Machinery | - | 6.56 | 7.53 | 7.19 | 7.25 | 7.52 |
Leasehold Improvements | - | 1.32 | 1.3 | 1.32 | 1.34 | 1.2 |