HKHC Balance Sheet (2010-2025) | HKHC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.72M	0.63M	0.48M	0.57M	0.49M	0.64M	0.58M	0.44M	0.16M	0.74M	0.25M	3.36M	3.04M	3.31M	3.13M	3.01M	4.21M	4.36M	5.90M	6.05M	6.85M	7.12M	7.17M	5.95M	2.94M	1.87M	2.10M	1.72M	2.64M	2.39M	4.11M	3.90M	5.00M	5.65M	6.23M	6.61M	7.96M	7.11M	1.09M	0.93M	5.88M	0.17M	0.01M	0.00M	0.02M	0.01M	1.27M	0.40M	0.32M	0.14M	0.05M	0.46M	0.61M	4.42M	10.48M	3.03M	2.92M	18.07M	14.45M	34.87M	38.85M	37.72M	36.88M
Cash & Current Investments (Quarter)	0.72M	0.63M	0.48M	0.57M	0.49M	0.64M	0.58M	0.44M	0.16M	0.74M	0.25M	3.36M	3.04M	3.31M	3.13M	3.01M	4.21M	4.36M	5.90M	6.05M	6.85M	7.12M	7.17M	5.95M	2.94M	1.87M	2.10M	1.72M	2.64M	2.39M	4.11M	3.90M	5.00M	5.65M	6.23M	6.61M	7.96M	7.11M	1.09M	0.93M	5.88M	0.17M	0.01M	0.00M	0.02M	0.01M	1.27M	0.40M	0.32M	0.14M	0.05M	0.46M	0.61M	4.42M	10.48M	3.03M	2.92M	18.07M	14.45M	34.87M	38.85M	37.72M	36.88M
Receivables - Net (Quarter)			0.84M		0.84M	1.23M	0.45M	1.25M	0.99M	1.17M	0.97M	1.25M	1.11M	1.36M	1.18M	1.74M	1.66M	1.75M	1.04M	2.03M	1.67M	1.64M	1.01M	2.81M	2.09M	3.79M	3.46M	4.10M	3.50M	3.15M	3.10M	2.90M	4.01M	3.35M	3.05M	2.97M	1.91M	2.71M	2.69M	3.65M	2.54M	4.45M	4.51M	5.37M	4.72M	4.28M	3.52M	2.40M	1.69M	1.79M	1.73M	0.97M	1.18M	1.08M	3.30M	0.36M	0.26M	5.25M	8.34M	7.51M	7.32M	6.82M	6.58M
Receivables - Other (Quarter)																																																			0.10M				2.66M	0.14M	0.04M	0.12M	0.03M		0.01M	0.03M	0.01M
Receivables (Quarter)			0.84M		0.84M	1.23M	0.45M	1.25M	0.99M	1.17M	0.97M	1.25M	1.11M	1.36M	1.18M	1.74M	1.66M	1.75M	1.04M	2.03M	1.67M	1.64M	1.01M	2.81M	2.09M	3.79M	3.46M	4.10M	3.50M	3.15M	3.10M	2.90M	4.01M	3.35M	3.05M	2.97M	1.91M	2.71M	2.69M	3.65M	2.54M	4.45M	4.51M	5.37M	4.72M	4.28M	3.52M	2.40M	1.69M	1.79M	1.83M	0.97M	1.18M	1.08M	5.96M	0.50M	0.30M	5.37M	8.37M	7.51M	7.33M	6.84M	6.58M
Raw Materials (Quarter)											1.08M	1.08M	1.34M	1.51M	1.62M	1.71M	1.27M	1.36M	1.12M	1.05M	1.71M	2.46M	2.72M	3.06M	3.03M	2.01M	3.04M	1.93M	1.48M	2.13M	1.81M	2.12M	2.24M	2.55M	2.41M	2.60M	2.42M	2.02M	2.22M	1.60M	1.76M	1.20M	1.28M	1.25M	1.30M	1.30M
Finished Goods (Quarter)											0.96M	1.19M	1.58M	1.48M	1.64M	1.39M	1.45M	1.85M	1.63M	1.95M	1.88M	2.21M	2.10M	2.25M	3.23M	3.51M	2.67M	3.57M	5.00M	7.36M	6.98M	6.33M	5.50M	5.85M	5.45M	4.74M	4.16M	5.14M	5.73M	5.91M	3.26M	4.62M	3.58M	4.35M	6.21M	6.45M
Inventory (Quarter)			1.68M		2.51M	2.32M	2.02M	2.13M	2.15M	1.91M	1.98M	2.21M	2.86M	2.87M	3.21M	3.04M	2.66M	3.19M	2.69M	2.95M	3.53M	4.61M	4.70M	5.19M	6.05M	5.40M	5.64M	5.46M	6.44M	9.48M	8.79M	8.43M	7.73M	8.39M	7.82M	7.28M	6.45M	7.03M	7.84M	7.41M	4.94M	5.75M	3.99M	4.73M	6.77M	6.64M
Current Deferred Tax Assets (Quarter)																					0.18M	0.17M
Prepaid Assets (Quarter)			0.20M		0.15M	0.18M	0.13M	0.12M	0.13M	0.11M	0.14M	0.20M	0.17M	0.15M	0.27M	0.21M	0.17M	0.22M	0.35M	0.34M	0.29M	0.19M	0.23M	0.36M	0.14M	0.28M	0.32M	0.50M	0.55M	0.40M	0.28M	0.33M	0.37M	0.31M	0.07M	0.42M	0.35M	0.35M	0.37M	0.31M	0.43M	0.70M	0.60M	0.56M	0.54M	0.53M	0.44M	0.42M	0.29M	0.21M	0.24M	0.46M	0.30M	0.17M	1.88M	0.14M	0.18M	3.04M	19.25M	2.21M	26.87M	5.29M	8.60M
Current Assets (Quarter)			3.20M		3.98M	4.38M	3.18M	3.94M	3.49M	3.92M	3.34M	7.01M	7.17M	7.68M	7.79M	8.01M	8.72M	9.54M	9.98M	11.36M	12.53M	13.73M	13.11M	14.31M	11.23M	11.36M	11.52M	11.78M	13.12M	15.42M	16.29M	15.56M	17.32M	17.87M	18.22M	17.79M	17.18M	17.71M	13.27M	13.04M	14.16M	11.29M	9.75M	11.20M	12.57M	11.81M	10.48M	9.71M	8.42M	8.68M	7.40M	4.83M	4.90M	6.29M	4.95M	4.35M	3.93M		2,028.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			11.06M		10.83M	10.71M	10.07M	10.51M	10.39M	9.79M	0.47M	0.53M	0.53M	0.53M	0.52M	0.49M	0.46M	0.44M	0.40M	0.37M	0.41M	0.43M	0.43M	0.55M	0.53M	0.55M	0.58M	0.59M	0.64M	0.82M	0.91M	0.86M	0.86M	0.99M	0.97M	1.04M	1.01M	0.99M	0.12M	0.14M	0.13M	0.13M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M				0.20M			0.11M	0.10M	0.09M	0.11M	0.10M	0.40M
Long-Term Investments (Quarter)																																																			115.57M			138.86M	156.65M	1.26M		74.85M	91.44M	28.28M	89.96M	83.06M	21.03M
Goodwill (Quarter)																									1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	1.52M	3.23M	3.23M	3.23M	5.28M	3.06M	5.28M	3.82M	3.82M	1.71M	1.71M	0.84M	0.84M					19.27M			24.43M	23.37M	24.43M	23.52M	23.37M	23.37M
Intangibles (Quarter)																									7.08M	6.92M	6.77M	6.61M	6.46M	6.30M	6.15M	5.99M	5.84M	5.68M	5.53M	5.37M	5.22M	5.35M	8.72M	8.49M	8.27M	15.11M	9.98M	14.30M	14.01M	13.76M	4.81M	5.15M	2.36M	2.27M	0.79M	1.08M	0.81M	0.66M	43.88M			45.02M	42.17M	44.04M	43.72M	41.29M	41.11M
Goodwill & Intangibles (Quarter)																									8.60M	8.44M	8.29M	8.13M	7.98M	7.82M	7.67M	7.51M	7.36M	7.20M	7.05M	6.89M	6.74M	6.87M	11.95M	11.72M	11.50M	20.39M	13.05M	19.58M	17.84M	17.59M	6.52M	6.86M	3.20M	3.11M	0.79M	1.08M	0.81M	0.66M	63.15M			69.44M	65.54M	68.47M	67.24M	64.67M	64.48M
Long-Term Deferred Tax (Quarter)																					2.42M	2.25M	2.56M	2.04M	2.29M	1.91M	1.39M	0.93M	0.82M	0.56M	0.38M	0.45M	0.50M	0.48M	0.23M	0.34M	0.26M	0.38M	0.56M	0.45M	0.49M	0.58M	0.97M	0.88M	1.29M
Other Non-Current Assets (Quarter)			0.09M		0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	8.91M				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M		0.10M	0.18M	0.04M	5.99M	0.04M	0.04M	0.04M	1.09M	0.04M	0.04M	0.12M	4.26M	0.05M	0.04M	0.04M	10.39M	0.25M	0.04M	8.86M	4.36M	6.91M	6.78M
Non-Current Assets (Quarter)			11.15M		6.91M	7.11M	5.93M	10.58M	6.57M	6.94M	6.51M	0.58M	0.60M	0.60M	0.57M	0.54M	0.51M	0.49M	0.45M	0.42M	2.88M	2.73M	3.04M	2.64M	11.47M	10.95M	10.31M	9.70M	9.48M	9.26M	9.01M	8.88M	8.77M	8.72M	8.25M	11.11M	10.62M	10.61M	12.82M	15.59M	15.42M	24.18M	23.81M	23.44M	23.49M	21.89M		9.58M	5.85M	5.70M		3.56M	3.21M	3.00M		1.36M	1.31M
Assets (Quarter)			14.36M		14.89M	15.16M	13.88M	14.51M	13.95M	13.98M	12.80M	7.60M	7.77M	8.28M	8.36M	8.55M	9.23M	10.03M	10.43M	11.78M	15.41M	16.46M	16.14M	16.95M	22.71M	22.31M	21.83M	21.48M	22.60M	24.68M	25.30M	24.44M	26.09M	26.59M	26.48M	28.90M	27.80M	28.32M	26.09M	28.62M	29.58M	35.47M	33.56M	34.63M	36.06M	33.70M	20.87M	19.29M	14.27M	14.38M	10.73M	8.39M	8.11M	9.28M	1,116.22M	5.71M	5.25M	1,624.18M	2,028.18M	2,072.65M	2,059.02M	2,182.72M	1,996.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.98M		1.43M	1.41M	1.44M	1.63M	1.61M	1.58M	1.37M	0.95M	1.08M	0.94M	0.86M	0.64M	0.83M	0.79M	0.62M	1.21M	1.36M	1.94M	1.24M	1.71M	1.51M	2.34M	1.94M	1.43M	1.24M	2.38M	1.66M	1.74M	2.54M	1.86M	1.80M	1.76M	1.60M	1.94M	1.81M	0.91M	1.64M	2.96M	1.80M	3.20M	4.04M	3.15M	2.65M	2.29M	2.16M	1.75M	1.41M	1.03M	1.32M	0.75M	3.84M	0.32M	0.41M	8.06M	21.55M	15.25M	14.90M	16.42M	12.15M
Payables (Quarter)			0.98M		1.43M	1.41M	1.44M	1.63M	1.61M	1.58M	1.37M	0.95M	1.08M	0.94M	0.86M	0.64M	0.83M	0.79M	0.62M	1.21M	1.36M	1.94M	1.24M	1.71M	1.51M	2.34M	1.94M	1.43M	1.24M	2.38M	1.66M	1.74M	2.54M	1.86M	1.80M	1.76M	1.60M	1.94M	1.81M	0.91M	1.64M	2.96M	1.80M	3.20M	4.04M	3.15M	2.65M	2.29M	2.16M	1.75M	1.41M	1.03M	1.32M	0.75M	3.84M	0.32M	0.41M	8.06M	21.55M	15.25M	14.90M	16.42M	12.15M
Accumulated Expenses (Quarter)			0.58M		0.58M	0.69M	0.58M	0.67M	0.60M	0.71M	0.51M	0.51M	0.42M	0.44M	0.55M	0.44M	0.57M	0.69M	0.67M	0.73M	0.79M	0.72M	0.80M	0.26M	0.51M	0.61M	0.96M	0.54M	0.87M	0.86M	0.94M	0.23M	0.81M	0.76M	0.59M	0.58M	0.49M	0.47M	0.42M	0.55M	0.74M	0.59M	0.30M	0.56M	1.00M	1.06M	0.75M	0.69M	0.63M	0.40M	0.31M	0.21M	0.11M	0.13M	1.02M	0.01M	0.01M	0.43M	6.52M	0.69M	0.61M	0.42M	0.58M
Other Accumulated Expenses (Quarter)			0.23M		0.12M	0.13M	0.23M	0.07M	0.08M	0.33M	0.23M		0.02M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.03M																			0.07M	0.07M	0.07M											0.09M	0.08M
Short term Debt (Quarter)			0.33M		0.34M	0.34M	0.34M	0.34M	0.35M	0.35M	0.35M														0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M										1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.84M	0.18M	2.68M	3.38M	1.21M	1.21M
Current Leases (Quarter)																																				0.91M	0.93M	0.95M	0.20M	0.03M	0.12M	0.30M	0.25M	0.25M	0.24M	0.25M	0.25M	0.26M	0.26M	0.26M	0.27M	0.28M	0.28M	0.28M	0.29M	0.30M	0.30M
Current Taxes (Quarter)														0.06M		0.01M				0.00M	0.00M		0.01M	0.03M				0.24M	0.60M	0.20M	0.37M	0.37M
Current Deferred Revenue (Quarter)																												0.11M					0.26M																						0.07M			0.19M	0.22M	0.24M	0.26M	0.06M	0.07M
Total Current Liabilities (Quarter)			2.68M		3.16M	3.51M	3.10M	3.85M	3.71M	4.33M	3.68M	1.49M	1.51M	1.47M	1.45M	1.13M	1.44M	1.51M	1.32M	1.96M	2.18M	2.70M	2.05M	2.04M	2.83M	3.75M	3.70M	3.12M	3.51M	4.24M	3.76M	3.13M	3.61M	2.62M	2.39M	3.25M	3.02M	3.36M	2.43M	1.49M	2.50M	4.85M	3.41M	5.07M	6.35M	5.46M	4.64M	4.08M	3.23M	5.09M	5.37M	2.73M	2.92M	1.17M	0.85M	0.72M	0.80M
Non-Current Liabilities
Non-Current Debt (Quarter)			3.70M		3.54M	3.45M	3.36M	3.28M	3.19M	3.10M	3.01M														3.69M	1.33M	0.75M	0.94M	0.75M		0.36M	0.17M										4.03M	4.52M	4.22M	5.45M	6.52M	1.88M	1.32M	1.53M	0.56M
Minority Interest (Quarter)																																																							878.33M			1,250.23M	1,540.31M	1,567.22M	1,573.33M	1,708.58M	1,560.45M
Liabilities from Discontinued Operations (Quarter)																																																											0.46M
Non-Current Deferred Tax Liability (Quarter)																																																							0.62M			73.64M	95.68M	99.08M	96.08M	80.93M	66.34M
Operating Leases (Quarter)																																				1.86M	1.62M	1.37M	0.02M	3.18M	3.13M	2.98M	3.03M	2.97M	2.91M	2.85M	2.78M	2.71M	2.65M	2.58M	2.51M	2.44M	2.37M	2.30M	7.28M	2.14M	2.07M	8.00M	7.38M	6.75M	6.11M	8.87M	8.25M
Other Non-Current Liabilities (Quarter)																																							0.03M	0.03M	0.07M	0.14M	0.13M	0.12M	0.13M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	9.97M	0.07M	0.05M	9.43M	11.60M	7.87M	7.81M	7.75M	7.69M
Total Non-Current Liabilities (Quarter)																																							2.45M	4.67M	5.62M	11.86M	10.96M	12.26M	14.71M	14.83M	9.30M	8.11M	7.40M	8.23M	7.88M	5.17M	5.29M	3.47M	18.83M	2.86M	2.87M	99.15M	136.10M	136.54M	128.40M	110.99M	89.72M
Total Liabilities (Quarter)			6.38M		6.70M	6.96M	6.46M	7.12M	6.90M	7.43M	6.69M	1.49M	1.51M	1.47M	1.45M	1.13M	1.43M	1.51M	1.32M	1.96M	2.18M	2.70M	2.05M	2.04M	8.04M	6.98M	5.59M	4.07M	4.26M	4.79M	4.12M	3.30M	3.61M	2.62M	2.39M	5.10M	4.63M	4.73M	2.47M	4.70M	5.69M	12.00M	11.09M	12.38M	14.84M	14.89M	9.33M	8.14M	7.43M	8.26M	7.91M	5.19M	5.32M	3.49M	28.80M	2.93M	2.92M	108.58M	147.69M	144.41M	136.20M	118.74M	97.41M
Shareholder's Equity
Total Debt (Quarter)			4.03M		3.87M	3.79M	3.70M	3.62M	3.54M	3.45M	3.36M														4.49M	2.13M	1.55M	1.74M	1.55M	0.80M	1.16M	0.97M										5.03M	5.52M	5.22M	6.45M	7.52M	2.88M	2.16M	1.71M	3.24M	3.38M	1.21M	1.21M
Common Equity (Quarter)			7.97M		8.19M	8.20M	7.42M	7.39M	7.05M	6.55M	6.10M	6.11M	6.26M	6.82M	6.91M	7.43M	7.79M	8.52M	9.11M	9.82M	13.22M	13.76M	14.10M	14.92M	14.66M	15.33M	16.24M	17.41M	18.34M	19.89M	21.18M	21.13M	22.48M	23.97M	24.08M	23.79M	23.16M	23.59M	23.62M	23.93M	23.89M	23.47M	22.46M	22.25M	21.22M	18.81M	11.54M	11.15M	6.84M	6.13M	223.20M	198.42M	182.39M	206.66M	209.09M	252.60M	264.26M	265.37M	340.17M	361.02M	349.49M	355.40M	338.95M
Shareholder's Equity (Quarter)			7.97M		8.19M	8.20M	7.42M	7.39M	7.05M	6.55M	6.10M	6.11M	6.26M	6.82M	6.91M	7.43M	7.79M	8.52M	9.11M	9.82M	13.22M	13.76M	14.10M	14.92M	14.66M	15.33M	16.24M	17.41M	18.34M	19.89M	21.18M	21.13M	22.48M	23.97M	24.08M	23.79M	23.16M	23.59M	23.62M	23.93M	23.89M	23.47M	22.46M	22.25M	21.22M	18.81M	11.54M	11.15M	6.84M	6.13M	223.20M	198.42M	182.39M	206.66M	209.09M	252.60M	264.26M	265.37M	340.17M	361.02M	349.49M	355.40M	338.95M
Liabilities and Shareholders Equity (Quarter)			14.36M		14.89M	15.16M	13.88M	14.51M	13.95M	13.98M	12.80M	7.60M	7.77M	8.28M	8.36M	8.55M	9.23M	10.03M	10.43M	11.78M	15.41M	16.46M	16.14M	16.95M	22.71M	22.31M	21.83M	21.48M	22.60M	24.68M	25.30M	24.44M	26.09M	26.59M	26.48M	28.90M	27.80M	28.32M	26.09M	28.62M	29.58M	35.47M	33.56M	34.63M	36.06M	33.70M	20.87M	19.29M	14.27M	14.38M	10.73M	8.39M	8.11M	9.28M	1,116.22M	5.71M	5.25M	1,624.18M	2,028.18M	2,072.65M	2,059.02M	2,182.72M	1,996.81M
Retained Earnings (Quarter)			1.51M		1.69M	1.68M	0.88M	0.83M	0.48M	-0.03M	-0.49M	-0.55M	-0.43M	0.10M	0.15M	0.65M	0.96M	1.66M	2.24M	2.93M	6.29M	6.76M	7.02M	7.78M	7.43M	8.04M	8.89M	9.97M	10.85M	12.32M	13.55M	13.36M	14.64M	15.71M	15.78M	15.45M	14.73M	15.12M	15.12M	15.40M	15.32M	14.80M	13.57M	13.29M	12.22M	9.76M	2.48M	2.03M	-2.31M	-3.05M	-6.37M	-6.00M	-6.46M	-3.46M	207.29M	-6.48M	-6.93M	224.29M	299.06M	319.91M	308.38M	314.29M	297.85M
Treasury Shares (Quarter)																																																										0.00M	0.00M	0.00M	0.00M	0.00M

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