Hing Ming Holdings Limited (8425.HK) - Balance Sheet Statement

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8425.HK
Financials

0.062 (HKD) • At close June 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.288	14.207	30.422	13.796	22.492	37.583	47.623	80.202	19.906	8.992
Short Term Investments Numbers are in millions	1.467	0.632	2.96	0.504	1.206	1.619	0.931	0	0.268	0
Cash and Short Term Investments Numbers are in millions	13.288	14.207	30.422	13.796	22.492	37.583	47.623	80.202	19.906	8.992
Net Receivables Numbers are in millions	22.8	23.261	17.411	14.001	12.779	15.3	14.602	14.014	11.55	11.314
Inventory Numbers are in millions	2.785	6.884	0.21	0.185	1.192	2.858	3.151	0.579	0.791	-11.314
Other Current Assets Numbers are in millions	2.204	0.828	4.096	1.112	1.678	2.07	6.676	1.668	2.297	0.31
Total Current Assets Numbers are in millions	41.077	45.18	52.139	29.094	38.141	57.811	72.914	96.463	34.544	20.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.054	133.482	126.757	113.366	112.388	89.534	53.265	25.602	13.317	11.781
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.811
Total Non-Current Assets Numbers are in millions	140.054	133.482	126.757	113.366	112.388	89.534	53.265	25.602	13.317	12.592
Total Assets Numbers are in millions	181.131	178.662	178.896	142.46	150.529	147.345	126.179	122.065	47.861	33.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.955	10.109	3.317	0.333	0.984	0.1	0.218	0.033	0.073	0.196
Short Term Debt Numbers are in millions	11.863	13.848	19.655	3.282	5.332	3.69	3.172	13.672	15.674	6.984
Tax Payables Numbers are in millions	0	0	0	0.397	2.666	0	0	1.123	0.627	1.696
Deferred Revenue Numbers are in millions	0	-13.848	-19.655	-3.282	-7.158	-6.462	0	1.123	0.627	1.696
Other Current Liabilities Numbers are in millions	14.681	8.642	9.241	0.887	2.405	2.772	3.432	0.954	1.618	3.933
Total Current Liabilities Numbers are in millions	38.499	32.599	32.213	4.899	15.039	12.017	6.822	17.242	18.619	14.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.421	5.648	10.884	0	3.282	7.176	1.45	4.622	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-14.445	0	-12.398	-9.446	-4.691	-2.359	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.376	16.38	14.445	13.172	12.398	9.446	4.691	2.359	2.036	1.351
Other Non-Current Liabilities Numbers are in millions	2.943	6.575	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.74	28.603	25.329	13.172	15.68	16.622	6.141	6.981	2.036	1.351
Total Liabilities Numbers are in millions	64.239	61.202	57.542	18.071	30.719	28.639	12.963	24.223	20.655	15.856
Equity:
Preferred Stock Numbers are in millions	0	111.46	115.354	172.799	153.273	140.226	0	0	0	0
Common Stock Numbers are in millions	3.76	3.76	4	4	4	4	4	4	6	6
Retained Earnings Numbers are in millions	49.331	49.899	47.53	50.565	45.986	44.882	39.392	24.018	21.206	11.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6	6	6	-48.41	-33.463	-21.52	-14.013	-14.289	-14.461	-14.966
Other Total Stockholders Equity Numbers are in millions	57.801	57.801	63.824	63.824	63.824	63.824	63.824	63.824	0	0
Total Shareholders Equity Numbers are in millions	116.892	117.46	121.354	124.389	119.81	118.706	113.216	97.842	27.206	17.644
Total Equity Numbers are in millions	116.892	117.46	121.354	124.389	119.81	118.706	113.216	97.842	27.206	17.644
Total Liabilities & Shareholders Equity Numbers are in millions	181.131	178.662	178.896	142.46	150.529	147.345	126.179	122.065	47.861	33.5

Hing Ming Holdings Limited

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HKEX:8425.HK