Hong Kong Finance Group (SEHK:1273) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$28.376M	HK$34.232M	HK$14.671M
Net Receivables	-	HK$0.055M	HK$870.235M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	HK$337K	HK$287K
Other Current Assets	-	-	HK$36K
Total Current Assets	HK$30.137M	HK$34.624M	HK$885.229M
Property, Plant And Equipment	HK$121.234M	HK$119.837M	HK$117.972M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$792.232M	HK$54.366M
Deferred Tax Assets	-	HK$4.629M	HK$6.098M
Other Noncurrent Assets	HK$985.388M	HK$69.62M	HK$21.531M
Total Noncurrent Assets	HK$1.107B	HK$0.986B	HK$0.2B
Other Assets	HK$-0.002B	HK$1.021B	-
Total Assets	HK$1.135B	HK$1.021B	HK$1.085B

Metric	2023	2024	LTM
Total Payables	HK$68.076M	-	HK$101.102M
Accrued Expenses	-	-	-
Short-Term Debt	HK$306.62M	-	HK$188.571M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$1.557M	HK$1.266M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$-374.696M	-	HK$-101.852M
Total Current Liabilities	HK$374.696M	-	HK$187.821M
Long-Term Debt	HK$0.419M	HK$105.004M	HK$106.126M
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$317.961M	HK$63.937M	HK$4.063M
Total Noncurrent Liabilities	HK$318.38M	HK$168.941M	HK$110.189M
Other Liabilities	HK$-374.696M	HK$168.941M	-
Total Liabilities	HK$318.38M	HK$168.941M	HK$211.291M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.15M	HK$4.15M	HK$4.15M
Retained Earnings	HK$608.783M	HK$644.166M	HK$666.07M
Additional Paid-In Capital	HK$103.665M	HK$103.665M	HK$103.665M
Accumulated Other Comprehensive Income	HK$100.02M	-	HK$100.02M
Other Stockholders' Equity	-	HK$100.02M	-
Total Common Stockholders' Equity	HK$816.618M	HK$852.001M	HK$873.905M
Minority Interest	-	-	-
Total Equity	HK$816.618M	HK$852.001M	HK$873.905M
Total Liabilities And Equity	HK$1.135B	HK$1.021B	HK$1.085B

Metric	2023	2024	LTM
Total Investments	HK$12.936M	HK$792.232M	HK$54.366M
Total Debt	HK$307.039M	HK$105.004M	HK$188.571M
Net Debt	HK$278.663M	HK$70.772M	HK$173.9M

Hong Kong Finance Group Balance Sheet

Balance Sheet Composition