Hong Kong Economic Times Holdings (SEHK:423) Balance Sheet Analysis 2005-2026

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$526.469M	HK$459.776M	HK$412.711M
Net Receivables	HK$151.914M	HK$128.866M	HK$114.282M
Inventory	HK$15.497M	HK$15.999M	HK$12.182M
Prepaid Expenses And Other Current Assets	HK$18.219M	HK$13.653M	HK$13.777M
Other Current Assets	HK$4.849M	HK$5.285M	HK$17.347M
Total Current Assets	HK$716.948M	HK$623.579M	HK$570.299M
Property, Plant And Equipment	HK$428.943M	HK$380.595M	HK$368.899M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$20.449M	-	HK$60.924M
Deferred Tax Assets	HK$2.255M	HK$3.399M	HK$4.952M
Other Noncurrent Assets	-	HK$61.233M	-
Total Noncurrent Assets	HK$451.647M	HK$445.227M	HK$434.775M
Other Assets	-	-	-
Total Assets	HK$1.169B	HK$1.069B	HK$1.005B

Metric	2024	2025	LTM
Total Payables	HK$24.852M	HK$21.018M	HK$19.874M
Accrued Expenses	HK$42.831M	-	-
Short-Term Debt	-	-	HK$4.738M
Current Portion Of Lease Obligations	HK$1.773M	HK$7.83M	-
Income Taxes Payable	HK$2.208M	-	-
Current Deferred Revenue	HK$116.291M	-	HK$102.385M
Other Current Liabilities	HK$47.508M	HK$184.336M	HK$67.34M
Total Current Liabilities	HK$233.255M	HK$213.184M	HK$194.337M
Long-Term Debt	HK$-363K	HK$-871K	HK$-591K
Capital Lease Obligations	HK$2.136M	HK$8.701M	HK$0.591M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$19.261M	HK$17.634M	HK$16.566M
Other Noncurrent Liabilities	HK$7.56M	HK$6.995M	HK$8.112M
Total Noncurrent Liabilities	HK$27.184M	HK$25.5M	HK$25.269M
Other Liabilities	-	-	-
Total Liabilities	HK$260.439M	HK$238.684M	HK$219.606M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$43.16M	HK$43.16M	HK$43.16M
Retained Earnings	HK$745.562M	HK$666.713M	HK$691.523M
Additional Paid-In Capital	HK$8.007M	HK$8.007M	HK$8.007M
Accumulated Other Comprehensive Income	-	-	HK$20.229M
Other Stockholders' Equity	HK$89.457M	HK$89.908M	-
Total Common Stockholders' Equity	HK$886.186M	HK$807.788M	HK$762.919M
Minority Interest	HK$21.97M	HK$22.334M	HK$22.549M
Total Equity	HK$908.156M	HK$830.122M	HK$785.468M
Total Liabilities And Equity	HK$1.169B	HK$1.069B	HK$1.005B

Metric	2024	2025	LTM
Total Investments	HK$334.869M	HK$208.619M	HK$179.467M
Total Debt	HK$2.136M	HK$8.701M	HK$5.329M
Net Debt	HK$-209.913M	HK$-242.456M	HK$-288.839M

Hong Kong Economic Times Holdings Balance Sheet

Balance Sheet Composition