Capital Finance Holdings Limited (HKG:8239)
Hong Kong · Delayed Price · Currency is HKD 20.96
+0.02 (0.10%)
Sep 4, 2026, 4:08 PM HKT
Capital Finance 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 | 92.13 | 97.26 | 72.24 | 93.18 | 105.16 | 95.91 |
Short-Term Investments | - | - | - | - | - | 7.05 |
Trading Asset Securities | - | - | - | - | 0.58 | 5.63 |
Cash & Short-Term Investments | 92.13 | 97.26 | 72.24 | 93.18 | 105.73 | 108.58 |
Cash Growth | 9.03% | 34.63% | -22.47% | -11.87% | -2.62% | -30.43% |
Accounts Receivable | 101.24 | 29.69 | 44.36 | 89.83 | 148.66 | 247.25 |
Other Receivables | 0.83 | 0.75 | - | - | - | - |
Receivables | 102.07 | 30.44 | 44.36 | 89.83 | 148.66 | 247.25 |
Prepaid Expenses | 0.57 | 0.83 | 1.15 | 0.93 | 1.1 | 3.53 |
Other Current Assets | 0.35 | 1.65 | - | - | - | 8.58 |
Total Current Assets | 195.11 | 130.18 | 117.75 | 183.95 | 255.49 | 367.93 |
Property, Plant & Equipment | 1.54 | 2.36 | 3.2 | 4.18 | 6.56 | 7.41 |
Long-Term Investments | - | - | - | - | - | 5.7 |
Long-Term Accounts Receivable | - | - | 4.42 | - | - | - |
Long-Term Deferred Tax Assets | 0.45 | 0.45 | 26.66 | 27.91 | 27.57 | 28.64 |
Other Long-Term Assets | - | - | 3.62 | 3.21 | 5.24 | 6.82 |
Total Assets | 197.11 | 132.99 | 155.65 | 219.25 | 294.86 | 416.5 |
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 | 2.7 | 8.43 | - | - | - | - |
Accrued Expenses | 4.37 | 6.83 | 6.06 | 9.56 | 9.75 | 9.74 |
Short-Term Debt | 100.08 | - | 1 | 14.59 | 2.16 | - |
Current Portion of Long-Term Debt | 53.05 | 70.46 | 66.91 | 100.14 | 50.59 | 99.73 |
Current Portion of Leases | 0.63 | 0.78 | 0.56 | 1.21 | 1.51 | 1.64 |
Current Income Taxes Payable | - | - | 0.14 | 2.08 | 1.37 | 2.08 |
Total Current Liabilities | 160.82 | 86.5 | 74.67 | 127.57 | 65.37 | 113.19 |
Long-Term Debt | - | 2.05 | 6.89 | - | 124.4 | 181.47 |
Long-Term Leases | 0.65 | 0.82 | 1.94 | 2.17 | 3.78 | 3.99 |
Total Liabilities | 161.47 | 89.37 | 83.5 | 129.74 | 193.55 | 298.64 |
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 | 0.94 | 0.94 | 0.94 | 0.78 | 58.09 | 50.59 |
Additional Paid-In Capital | 897.7 | 897.7 | 897.7 | 890.34 | 817.88 | 817.26 |
Retained Earnings | -1,117 | -1,120 | -1,088 | -1,080 | -1,073 | -1,039 |
Comprehensive Income & Other | 239.68 | 232.31 | 229.04 | 239.77 | 257.31 | 246.19 |
Total Common Equity | 21.45 | 10.86 | 39.52 | 51.14 | 60.25 | 75 |
Minority Interest | 14.19 | 32.77 | 32.63 | 38.38 | 41.07 | 42.86 |
Shareholders' Equity | 35.64 | 43.63 | 72.15 | 89.51 | 101.32 | 117.86 |
Total Liabilities & Equity | 197.11 | 132.99 | 155.65 | 219.25 | 294.86 | 416.5 |
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 | 154.4 | 74.11 | 77.3 | 118.1 | 182.43 | 286.82 |
Net Cash (Debt) | -62.27 | 23.15 | -5.05 | -24.91 | -76.7 | -178.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | 0.25 | -0.06 | -0.34 | -1.51 | -4.84 |
Filing Date Shares Outstanding | 93.84 | 93.84 | 93.84 | 78.2 | 58.09 | 50.59 |
Total Common Shares Outstanding | 93.84 | 93.84 | 93.84 | 78.2 | 58.09 | 50.59 |
Working Capital | 34.29 | 43.68 | 43.09 | 56.38 | 190.12 | 254.74 |
Book Value Per Share | 0.23 | 0.12 | 0.42 | 0.65 | 1.04 | 1.48 |
Tangible Book Value | 21.45 | 10.86 | 39.52 | 51.14 | 60.25 | 75 |
Tangible Book Value Per Share | 0.23 | 0.12 | 0.42 | 0.65 | 1.04 | 1.48 |
Machinery | - | 1.56 | 1.57 | 1.82 | 3.96 | 4.14 |
Leasehold Improvements | - | 0.26 | 0.26 | 0.51 | 0.51 | 0.51 |