Honbridge Holdings Limited (HKG:8137)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
Sep 11, 2026, 4:08 PM HKT
Honbridge 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 | 430.57 | 386.73 | 65.78 | 166.95 | 165.45 | 396.39 |
Short-Term Investments | 3.18 | 6.23 | 30.95 | 11.98 | 9.29 | 6.64 |
Trading Asset Securities | 25.12 | 30.04 | 49.37 | 44.13 | 82.19 | 148.3 |
Cash & Short-Term Investments | 458.87 | 423 | 146.11 | 223.06 | 256.93 | 551.33 |
Cash Growth | -2.14% | 189.51% | -34.50% | -13.18% | -53.40% | 18.40% |
Accounts Receivable | 11.27 | 148.64 | 36.59 | 38.59 | 78.28 | 61.32 |
Other Receivables | - | 3.85 | 10.72 | 38.19 | 41.16 | 59.29 |
Receivables | 11.27 | 152.49 | 47.32 | 76.78 | 119.44 | 120.61 |
Inventory | 24.19 | 29.86 | 10.34 | 21.93 | 23.79 | 9.2 |
Prepaid Expenses | 5.24 | 3.77 | 2.02 | 2.5 | 3.55 | 0.49 |
Other Current Assets | - | 13.48 | 16.39 | 31.07 | 37.05 | 5.13 |
Total Current Assets | 499.56 | 622.6 | 222.17 | 355.33 | 440.77 | 686.76 |
Property, Plant & Equipment | 6,544 | 6,151 | 5,459 | 7,594 | 7,079 | 6,606 |
Long-Term Investments | - | 0 | 6.06 | 5.95 | 10.78 | 16.23 |
Other Intangible Assets | - | 0.31 | 0.39 | 0.8 | 0.46 | 0.05 |
Total Assets | 7,044 | 6,774 | 5,687 | 7,956 | 7,531 | 7,309 |
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 | 67.22 | 182.32 | 38.5 | 72.04 | 71.73 | 27.2 |
Accrued Expenses | - | - | - | 2.76 | 3.72 | 4.3 |
Short-Term Debt | - | - | 0.09 | - | - | - |
Current Portion of Long-Term Debt | 31.4 | 20.2 | 19.37 | 20.03 | 16.51 | 145.02 |
Current Portion of Leases | 3.52 | 4.45 | 3.06 | 3.42 | 3.11 | 2.42 |
Current Unearned Revenue | 10.66 | 10.84 | 2.1 | 0.32 | 0.31 | 10.04 |
Other Current Liabilities | 100.85 | 90.14 | 91.51 | 211.23 | 88.76 | 75.71 |
Total Current Liabilities | 213.65 | 307.95 | 154.63 | 309.8 | 184.13 | 264.7 |
Long-Term Debt | 61.53 | 69.49 | 85.99 | 108.93 | 132.52 | 139.38 |
Long-Term Leases | - | - | 11.59 | 9.51 | 12.66 | 5.23 |
Long-Term Unearned Revenue | - | - | - | 3.13 | 6.38 | 13.26 |
Long-Term Deferred Tax Liabilities | 2,076 | 1,945 | 1,706 | 2,421 | 2,215 | 2,091 |
Other Long-Term Liabilities | 165.58 | 163.38 | 214.95 | 129.81 | 273.04 | 109.67 |
Total Liabilities | 2,517 | 2,486 | 2,173 | 2,982 | 2,824 | 2,623 |
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 | 14.56 | 14.56 | 9.86 | 9.86 | 9.86 | 9.86 |
Additional Paid-In Capital | 3,934 | 3,934 | 3,564 | 3,564 | 3,564 | 3,564 |
Retained Earnings | 6,772 | 6,780 | 6,825 | 7,296 | 7,364 | 7,563 |
Treasury Stock | -62.08 | -62.08 | -62.08 | -141.64 | -142.86 | -142.86 |
Comprehensive Income & Other | -6,066 | -6,319 | -6,777 | -5,740 | -6,123 | -6,340 |
Total Common Equity | 4,592 | 4,348 | 3,559 | 4,988 | 4,672 | 4,654 |
Minority Interest | -65.33 | -59.58 | -45.34 | -14.21 | 35.45 | 31.75 |
Shareholders' Equity | 4,527 | 4,289 | 3,514 | 4,974 | 4,707 | 4,686 |
Total Liabilities & Equity | 7,044 | 6,774 | 5,687 | 7,956 | 7,531 | 7,309 |
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 | 96.44 | 94.14 | 120.1 | 141.88 | 164.79 | 292.05 |
Net Cash (Debt) | 362.44 | 328.87 | 26.01 | 81.18 | 92.14 | 259.27 |
Net Cash Growth | -0.97% | 1164.38% | -67.96% | -11.90% | -64.46% | 609.81% |
Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 14,504 | 14,504 | 14,504 | 9,738 | 9,737 | 9,737 |
Total Common Shares Outstanding | 14,504 | 14,504 | 14,504 | 9,738 | 9,737 | 9,737 |
Working Capital | 285.92 | 314.65 | 67.54 | 45.53 | 256.63 | 422.06 |
Book Value Per Share | 0.32 | 0.30 | 0.25 | 0.51 | 0.48 | 0.48 |
Tangible Book Value | 4,592 | 4,348 | 3,559 | 4,987 | 4,671 | 4,654 |
Tangible Book Value Per Share | 0.32 | 0.30 | 0.25 | 0.51 | 0.48 | 0.48 |
Land | - | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 |
Buildings | - | 214.19 | 205.36 | 212.31 | 217.29 | 230.75 |
Machinery | - | 404.93 | 566.2 | 590.99 | 625.05 | 468.09 |
Construction In Progress | - | 1.08 | 1.03 | 3.33 | 4.5 | 9.54 |
Leasehold Improvements | - | 2.4 | 3.63 | 3.96 | 2.73 | 2.54 |