Poly Xverse Intelligent Technology Co. Ltd (HKG:0209)
Hong Kong
· Delayed Price · Currency is HKD 0.355
+0.005 (1.43%)
Apr 29, 2026, 3:52 PM HKT
HKG:0209 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.85 | 55.26 | 119.34 | 49.77 | 66.63 | Upgrade
|
| Cash & Short-Term Investments | 47.85 | 55.26 | 119.34 | 49.77 | 66.63 | Upgrade
|
| Cash Growth | -13.41% | -53.70% | 139.80% | -25.32% | 15.08% | Upgrade
|
| Accounts Receivable | 81.46 | 103.33 | 70.48 | 71.5 | 134.16 | Upgrade
|
| Other Receivables | - | 14.11 | 13.74 | 12.02 | 7.25 | Upgrade
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| Receivables | 81.46 | 117.44 | 84.22 | 83.52 | 141.41 | Upgrade
|
| Inventory | 72.29 | 79.01 | 75.14 | 81.97 | 113.86 | Upgrade
|
| Prepaid Expenses | 9.12 | 0.09 | 3.78 | 0.51 | 2.26 | Upgrade
|
| Other Current Assets | 30.11 | 3.66 | 9.43 | 2.83 | 60.73 | Upgrade
|
| Total Current Assets | 240.83 | 255.46 | 291.91 | 218.6 | 384.9 | Upgrade
|
| Property, Plant & Equipment | 89.91 | 97.28 | 121.51 | 121.94 | 120.86 | Upgrade
|
| Goodwill | - | - | 0.74 | - | - | Upgrade
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| Other Long-Term Assets | 0.37 | 0.15 | 0.16 | 0.41 | 44.59 | Upgrade
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| Total Assets | 331.1 | 352.88 | 414.33 | 340.95 | 550.35 | Upgrade
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| Accounts Payable | 234.97 | 204.62 | 170.54 | 137.11 | 258.32 | Upgrade
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| Accrued Expenses | - | 28.39 | 33.55 | 39.16 | 26.34 | Upgrade
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| Short-Term Debt | 210.19 | 172.09 | 195.57 | 145.94 | 218.57 | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.09 | 1.53 | 1.97 | 4.77 | Upgrade
|
| Current Income Taxes Payable | 2.94 | 5.86 | 3.87 | 7.9 | 2.93 | Upgrade
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| Current Unearned Revenue | 1.41 | 0.72 | 1.15 | 1.54 | 2.95 | Upgrade
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| Other Current Liabilities | 41.57 | 17.94 | 25.87 | 32.74 | 58.46 | Upgrade
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| Total Current Liabilities | 537.48 | 475.71 | 477.09 | 411.36 | 617.34 | Upgrade
|
| Long-Term Leases | 0.59 | 1.38 | 1.86 | 2.82 | 8.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.97 | 16.27 | 16.25 | 16.41 | 23.67 | Upgrade
|
| Total Liabilities | 551.03 | 493.37 | 495.19 | 430.59 | 649.29 | Upgrade
|
| Common Stock | 1.86 | 1.45 | 5.1 | 3.66 | 366.19 | Upgrade
|
| Additional Paid-In Capital | - | 42 | 32.38 | - | 942.4 | Upgrade
|
| Retained Earnings | - | -265.8 | -200.53 | -174.58 | -1,490 | Upgrade
|
| Comprehensive Income & Other | -219.53 | 83.31 | 83 | 81.27 | 82.81 | Upgrade
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| Total Common Equity | -217.67 | -139.04 | -80.06 | -89.65 | -98.94 | Upgrade
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| Minority Interest | -2.26 | -1.45 | -0.81 | - | - | Upgrade
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| Shareholders' Equity | -219.93 | -140.49 | -80.87 | -89.65 | -98.94 | Upgrade
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| Total Liabilities & Equity | 331.1 | 352.88 | 414.33 | 340.95 | 550.35 | Upgrade
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| Total Debt | 257.17 | 219.56 | 243.96 | 195.73 | 276.62 | Upgrade
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| Net Cash (Debt) | -209.32 | -164.31 | -124.63 | -145.97 | -209.99 | Upgrade
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| Net Cash Per Share | -0.95 | -1.27 | -1.38 | -1.99 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 185.71 | 145.36 | 101.96 | 73.24 | 73.24 | Upgrade
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| Total Common Shares Outstanding | 185.71 | 145.36 | 101.96 | 73.24 | 73.24 | Upgrade
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| Working Capital | -296.65 | -220.26 | -185.18 | -192.77 | -232.44 | Upgrade
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| Book Value Per Share | -1.17 | -0.96 | -0.79 | -1.22 | -1.35 | Upgrade
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| Tangible Book Value | -217.67 | -139.04 | -80.8 | -89.65 | -98.94 | Upgrade
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| Tangible Book Value Per Share | -1.17 | -0.96 | -0.79 | -1.22 | -1.35 | Upgrade
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| Buildings | - | 90 | 96 | 102 | 102.77 | Upgrade
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| Machinery | - | 123.52 | 126.57 | 119.57 | 125.56 | Upgrade
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| Construction In Progress | - | - | 0.15 | - | 2.44 | Upgrade
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| Leasehold Improvements | - | 5.28 | 5.88 | 5.57 | 6.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.