Huscoke Holdings (SEHK:704) Balance Sheet Analysis 1997-2025

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	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.448M	HK$1.675M	HK$0.749M
Net Receivables	HK$1.719M	HK$0.054M	HK$3.198M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$134.174M	HK$141.028M	HK$146.408M
Total Current Assets	HK$138.341M	HK$142.757M	HK$150.355M
Property, Plant And Equipment	HK$1.687B	HK$1.667B	HK$1.7B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.508M	HK$1.508M	HK$1.508M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$1.689B	HK$1.668B	HK$1.701B
Other Assets	-	-	-
Total Assets	HK$1.827B	HK$1.811B	HK$1.852B

Metric	2023	2024	LTM
Total Payables	HK$1.715M	HK$215.182M	HK$219.568M
Accrued Expenses	-	-	-
Short-Term Debt	HK$219.59M	HK$218.188M	HK$218.755M
Current Portion Of Lease Obligations	-	HK$1.37M	-
Income Taxes Payable	HK$145.109M	HK$215.182M	-
Current Deferred Revenue	HK$145.109M	-	-
Other Current Liabilities	HK$96.625M	HK$152.513M	HK$172.432M
Total Current Liabilities	HK$464.754M	HK$587.253M	HK$610.755M
Long-Term Debt	HK$-1.37M	-	-
Capital Lease Obligations	HK$1.37M	HK$1.37M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$277.157M	HK$182.456M	HK$187.309M
Total Noncurrent Liabilities	HK$277.157M	HK$182.456M	HK$187.309M
Other Liabilities	-	-	-
Total Liabilities	HK$741.911M	HK$769.709M	HK$798.064M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$29.037M	HK$29.037M	HK$29.037M
Retained Earnings	-	HK$-1.158B	HK$-1.171B
Additional Paid-In Capital	-	HK$2.079B	HK$2.079B
Accumulated Other Comprehensive Income	-	HK$-74.482M	HK$-52.606M
Other Stockholders' Equity	HK$887.787M	-	-
Total Common Stockholders' Equity	HK$916.824M	HK$874.664M	HK$883.66M
Minority Interest	HK$168.45M	HK$166.526M	HK$169.977M
Total Equity	HK$1.085B	HK$1.041B	HK$1.054B
Total Liabilities And Equity	HK$1.827B	HK$1.811B	HK$1.852B

Metric	2023	2024	LTM
Total Investments	HK$1.508M	HK$1.508M	HK$1.508M
Total Debt	HK$220.96M	HK$219.558M	HK$218.755M
Net Debt	HK$218.512M	HK$217.883M	HK$218.006M

Huscoke Holdings Balance Sheet

Balance Sheet Composition