HINGTEX HLDGS (01968) Balance Sheet

0.154
+0.007+4.76%

Trading May 22 14:31 CST

98.56MMarket Cap-3.14P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-8.09%77.41M

9.49%85.5M

-1.26%84.22M

-5.50%78.09M

-12.34%85.3M

-43.15%82.63M

-39.43%97.3M

-10.10%145.35M

10.63%160.64M

-10.07%161.68M

Accounts receivable

-15.62%47.87M

-29.88%42.33M

29.07%56.74M

21.38%60.37M

-8.91%43.96M

-20.82%49.74M

-35.50%48.26M

-23.85%62.81M

28.79%74.82M

38.88%82.49M

Related party payments receivable

0.00%616K

--616K

----

Withholding and tax receivable

----

0.00%802K

-84.95%802K

--802K

Cash and equivalents

-26.30%34.04M

-25.72%43.01M

-23.96%46.19M

-29.02%57.9M

-28.28%60.74M

-17.56%81.57M

-29.34%84.69M

-40.05%98.95M

-25.49%119.87M

38.96%165.05M

Total current assets

-14.86%160.2M

-12.83%171.71M

-1.28%188.17M

-8.20%196.97M

-17.44%190.61M

-30.46%214.56M

-35.17%230.87M

-24.75%308.53M

-3.62%356.13M

12.10%410.02M

Non-current assets

Property, plant and equipment

-4.87%81.6M

-6.69%82.57M

-8.33%85.78M

-9.07%88.49M

-7.45%93.57M

-8.74%97.32M

-7.89%101.1M

-2.82%106.64M

0.34%109.75M

0.14%109.74M

Advance payment

--7.8M

--7.52M

----

282.66%949K

390.43%1.03M

--248K

--209K

----

Associated company interest

-6.59%326K

-8.49%334K

-13.83%349K

-14.72%365K

-6.68%405K

-52.18%428K

--434K

--895K

----

Interests in Joint Venture

----

1.85%4.45M

3.87%4.48M

0.83%4.37M

Financial assets at fair value-non-current assets

-13.29%16.6M

-10.42%19.39M

-11.96%19.14M

-2.28%21.64M

3.09%21.75M

453.63%22.15M

--21.09M

--4M

----

Intangible assets

-14.14%2.23M

-13.21%2.42M

-12.36%2.6M

-11.67%2.79M

-11.03%2.97M

-10.42%3.15M

-9.91%3.34M

-9.42%3.52M

-10.40%3.7M

-11.05%3.89M

Goodwill

0.00%1.18M

Deferred tax assets

0.00%11.7M

-13.21%11.7M

11.38%13.48M

36.26%13.48M

22.51%12.1M

51.20%9.89M

348.23%9.88M

234.17%6.54M

2,039.81%2.2M

Total non-current assets

-3.05%139.16M

0.78%145.36M

-5.92%143.54M

-9.59%144.24M

-6.71%152.57M

6.32%159.54M

10.59%163.55M

1.01%150.06M

-0.85%147.89M

2.44%148.56M

Total assets

-9.75%299.36M

-7.07%317.07M

-3.34%331.71M

-8.79%341.21M

-12.99%343.18M

-18.42%374.1M

-21.74%394.42M

-17.90%458.59M

-2.83%504.01M

9.36%558.58M

Liabilities

Current liabilities

Accounts payable

-7.64%40.34M

-10.29%36.66M

84.73%43.68M

21.20%40.86M

-4.33%23.64M

-37.48%33.71M

-64.35%24.71M

-44.58%53.92M

27.66%69.32M

192.70%97.3M

Tax payable

23.57%2.02M

-3.99%1.64M

1.24%1.64M

-50.28%1.71M

-62.49%1.62M

-41.49%3.43M

-33.85%4.31M

-34.43%5.86M

-8.90%6.52M

370.97%8.94M

Amounts payable to associated parties-current liabilities

----

-37.23%86K

-2.54%230K

Bank loans and overdrafts

2.70%26.77M

-6.73%26.73M

-10.12%26.06M

4.21%28.66M

-7.53%29M

-43.46%27.5M

-34.63%31.36M

-24.01%48.64M

-27.91%47.98M

-10.97%64.01M

Financial lease liabilities-current liabilities

-25.91%3.17M

462.75%4.46M

24.77%4.28M

-85.17%792K

-38.68%3.43M

169.20%5.34M

26.56%5.6M

-69.17%1.98M

-0.92%4.42M

37.24%6.44M

Total current liabilities

-3.16%75.48M

-2.94%71.95M

33.03%77.94M

3.71%74.13M

-14.37%58.58M

-35.81%71.48M

-47.44%68.42M

-37.09%111.36M

-2.25%130.18M

56.36%177.01M

Net current assets

-23.14%84.73M

-18.79%99.76M

-16.51%110.23M

-14.14%122.85M

-18.73%132.03M

-27.43%143.08M

-28.10%162.45M

-15.38%197.18M

-4.40%225.95M

-7.74%233.01M

Total assets less current liabilities

-11.78%223.88M

-8.22%245.12M

-10.83%253.77M

-11.74%267.08M

-12.70%284.6M

-12.85%302.62M

-12.80%326M

-9.00%347.23M

-3.03%373.83M

-4.02%381.57M

Non-current liabilities

Long-term bank loan

85.60%8.86M

--9.36M

--4.77M

----

Financial lease liabilities-non-current liabilities

-96.56%113K

--1.01M

--3.29M

----

57.77%792K

535.37%3.43M

-71.23%502K

-83.29%540K

272.86%1.75M

Deferred tax liability

15.97%4.44M

-55.84%3.36M

-50.29%3.83M

15.67%7.6M

-2.81%7.71M

-18.35%6.57M

-2.73%7.93M

18.00%8.04M

17.69%8.16M

-2.70%6.82M

Special items of non-current liabilities

-10.01%1.04M

13.26%1.09M

-4.92%1.16M

-23.18%958K

4.64%1.22M

--1.25M

-31.63%1.17M

----

--1.7M

----

Total non-current liabilities

10.80%14.46M

73.14%14.81M

46.15%13.05M

-0.60%8.56M

-28.74%8.93M

0.71%8.61M

20.47%12.53M

-0.19%8.55M

2.35%10.4M

14.56%8.56M

Total liabilities

-1.16%89.93M

4.93%86.76M

34.77%90.98M

3.24%82.68M

-16.60%67.51M

-33.21%80.08M

-42.42%80.95M

-35.39%119.9M

-1.92%140.58M

53.77%185.58M

Total assets less total liabilities

-13.00%209.42M

-10.91%230.31M

-12.68%240.72M

-12.07%258.53M

-12.06%275.67M

-13.19%294.01M

-13.75%313.47M

-9.20%338.69M

-3.17%363.43M

-4.38%373.01M

Total equity and non-current liabilities

-11.78%223.88M

-8.22%245.12M

-10.83%253.77M

-11.74%267.08M

-12.70%284.6M

-12.85%302.62M

-12.80%326M

-9.00%347.23M

-3.03%373.83M

-4.02%381.57M

Equity

Share capital

0.00%6.4M

Reserve

-13.36%203.02M

-11.19%223.91M

-12.98%234.32M

-12.34%252.13M

-12.31%269.27M

-13.44%287.61M

-13.99%307.07M

-9.36%332.29M

-3.23%357.03M

-4.45%366.61M

Shareholders' Equity

-13.00%209.42M

-10.91%230.31M

-12.68%240.72M

-12.07%258.53M

-12.06%275.67M

-13.19%294.01M

-13.75%313.47M

-9.20%338.69M

-3.17%363.43M

-4.38%373.01M

Total equity

-13.00%209.42M

-10.91%230.31M

-12.68%240.72M

-12.07%258.53M

-12.06%275.67M

-13.19%294.01M

-13.75%313.47M

-9.20%338.69M

-3.17%363.43M

-4.38%373.01M

Total equity and total liabilities

-9.75%299.36M

-7.07%317.07M

-3.34%331.71M

-8.79%341.21M

-12.99%343.18M

-18.42%374.1M

-21.74%394.42M

-17.90%458.59M

-2.83%504.01M

9.36%558.58M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Limited

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-8.09%77.41M	9.49%85.5M	-1.26%84.22M	-5.50%78.09M	-12.34%85.3M	-43.15%82.63M	-39.43%97.3M	-10.10%145.35M	10.63%160.64M	-10.07%161.68M
Accounts receivable	-15.62%47.87M	-29.88%42.33M	29.07%56.74M	21.38%60.37M	-8.91%43.96M	-20.82%49.74M	-35.50%48.26M	-23.85%62.81M	28.79%74.82M	38.88%82.49M
Related party payments receivable	0.00%616K	0.00%616K	0.00%616K	0.00%616K	0.00%616K	0.00%616K	--616K	--616K	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	0.00%802K	-84.95%802K	--802K
Cash and equivalents	-26.30%34.04M	-25.72%43.01M	-23.96%46.19M	-29.02%57.9M	-28.28%60.74M	-17.56%81.57M	-29.34%84.69M	-40.05%98.95M	-25.49%119.87M	38.96%165.05M
Total current assets	-14.86%160.2M	-12.83%171.71M	-1.28%188.17M	-8.20%196.97M	-17.44%190.61M	-30.46%214.56M	-35.17%230.87M	-24.75%308.53M	-3.62%356.13M	12.10%410.02M
Non-current assets
Property, plant and equipment	-4.87%81.6M	-6.69%82.57M	-8.33%85.78M	-9.07%88.49M	-7.45%93.57M	-8.74%97.32M	-7.89%101.1M	-2.82%106.64M	0.34%109.75M	0.14%109.74M
Advance payment	--7.8M	--7.52M	----	----	----	282.66%949K	390.43%1.03M	--248K	--209K	----
Associated company interest	-6.59%326K	-8.49%334K	-13.83%349K	-14.72%365K	-6.68%405K	-52.18%428K	--434K	--895K	----	----
Interests in Joint Venture	----	----	----	----	----	----	----	1.85%4.45M	3.87%4.48M	0.83%4.37M
Financial assets at fair value-non-current assets	-13.29%16.6M	-10.42%19.39M	-11.96%19.14M	-2.28%21.64M	3.09%21.75M	453.63%22.15M	--21.09M	--4M	----	----
Intangible assets	-14.14%2.23M	-13.21%2.42M	-12.36%2.6M	-11.67%2.79M	-11.03%2.97M	-10.42%3.15M	-9.91%3.34M	-9.42%3.52M	-10.40%3.7M	-11.05%3.89M
Goodwill	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M
Deferred tax assets	0.00%11.7M	-13.21%11.7M	-13.21%11.7M	11.38%13.48M	36.26%13.48M	22.51%12.1M	51.20%9.89M	348.23%9.88M	234.17%6.54M	2,039.81%2.2M
Total non-current assets	-3.05%139.16M	0.78%145.36M	-5.92%143.54M	-9.59%144.24M	-6.71%152.57M	6.32%159.54M	10.59%163.55M	1.01%150.06M	-0.85%147.89M	2.44%148.56M
Total assets	-9.75%299.36M	-7.07%317.07M	-3.34%331.71M	-8.79%341.21M	-12.99%343.18M	-18.42%374.1M	-21.74%394.42M	-17.90%458.59M	-2.83%504.01M	9.36%558.58M
Liabilities
Current liabilities
Accounts payable	-7.64%40.34M	-10.29%36.66M	84.73%43.68M	21.20%40.86M	-4.33%23.64M	-37.48%33.71M	-64.35%24.71M	-44.58%53.92M	27.66%69.32M	192.70%97.3M
Tax payable	23.57%2.02M	-3.99%1.64M	1.24%1.64M	-50.28%1.71M	-62.49%1.62M	-41.49%3.43M	-33.85%4.31M	-34.43%5.86M	-8.90%6.52M	370.97%8.94M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-37.23%86K	-2.54%230K
Bank loans and overdrafts	2.70%26.77M	-6.73%26.73M	-10.12%26.06M	4.21%28.66M	-7.53%29M	-43.46%27.5M	-34.63%31.36M	-24.01%48.64M	-27.91%47.98M	-10.97%64.01M
Financial lease liabilities-current liabilities	-25.91%3.17M	462.75%4.46M	24.77%4.28M	-85.17%792K	-38.68%3.43M	169.20%5.34M	26.56%5.6M	-69.17%1.98M	-0.92%4.42M	37.24%6.44M
Total current liabilities	-3.16%75.48M	-2.94%71.95M	33.03%77.94M	3.71%74.13M	-14.37%58.58M	-35.81%71.48M	-47.44%68.42M	-37.09%111.36M	-2.25%130.18M	56.36%177.01M
Net current assets	-23.14%84.73M	-18.79%99.76M	-16.51%110.23M	-14.14%122.85M	-18.73%132.03M	-27.43%143.08M	-28.10%162.45M	-15.38%197.18M	-4.40%225.95M	-7.74%233.01M
Total assets less current liabilities	-11.78%223.88M	-8.22%245.12M	-10.83%253.77M	-11.74%267.08M	-12.70%284.6M	-12.85%302.62M	-12.80%326M	-9.00%347.23M	-3.03%373.83M	-4.02%381.57M
Non-current liabilities
Long-term bank loan	85.60%8.86M	--9.36M	--4.77M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-96.56%113K	--1.01M	--3.29M	----	----	57.77%792K	535.37%3.43M	-71.23%502K	-83.29%540K	272.86%1.75M
Deferred tax liability	15.97%4.44M	-55.84%3.36M	-50.29%3.83M	15.67%7.6M	-2.81%7.71M	-18.35%6.57M	-2.73%7.93M	18.00%8.04M	17.69%8.16M	-2.70%6.82M
Special items of non-current liabilities	-10.01%1.04M	13.26%1.09M	-4.92%1.16M	-23.18%958K	4.64%1.22M	--1.25M	-31.63%1.17M	----	--1.7M	----
Total non-current liabilities	10.80%14.46M	73.14%14.81M	46.15%13.05M	-0.60%8.56M	-28.74%8.93M	0.71%8.61M	20.47%12.53M	-0.19%8.55M	2.35%10.4M	14.56%8.56M
Total liabilities	-1.16%89.93M	4.93%86.76M	34.77%90.98M	3.24%82.68M	-16.60%67.51M	-33.21%80.08M	-42.42%80.95M	-35.39%119.9M	-1.92%140.58M	53.77%185.58M
Total assets less total liabilities	-13.00%209.42M	-10.91%230.31M	-12.68%240.72M	-12.07%258.53M	-12.06%275.67M	-13.19%294.01M	-13.75%313.47M	-9.20%338.69M	-3.17%363.43M	-4.38%373.01M
Total equity and non-current liabilities	-11.78%223.88M	-8.22%245.12M	-10.83%253.77M	-11.74%267.08M	-12.70%284.6M	-12.85%302.62M	-12.80%326M	-9.00%347.23M	-3.03%373.83M	-4.02%381.57M
Equity
Share capital	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M
Reserve	-13.36%203.02M	-11.19%223.91M	-12.98%234.32M	-12.34%252.13M	-12.31%269.27M	-13.44%287.61M	-13.99%307.07M	-9.36%332.29M	-3.23%357.03M	-4.45%366.61M
Shareholders' Equity	-13.00%209.42M	-10.91%230.31M	-12.68%240.72M	-12.07%258.53M	-12.06%275.67M	-13.19%294.01M	-13.75%313.47M	-9.20%338.69M	-3.17%363.43M	-4.38%373.01M
Total equity	-13.00%209.42M	-10.91%230.31M	-12.68%240.72M	-12.07%258.53M	-12.06%275.67M	-13.19%294.01M	-13.75%313.47M	-9.20%338.69M	-3.17%363.43M	-4.38%373.01M
Total equity and total liabilities	-9.75%299.36M	-7.07%317.07M	-3.34%331.71M	-8.79%341.21M	-12.99%343.18M	-18.42%374.1M	-21.74%394.42M	-17.90%458.59M	-2.83%504.01M	9.36%558.58M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young Limited	--	Ernst & Young Limited	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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