Gangyu Smart Urban Services Holding Limited (HKG:0265)
Hong Kong
· Delayed Price · Currency is HKD 1.650
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
HKG:0265 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 | 120.04 | 86.35 | 201.37 | 205.86 | 255.22 | Upgrade
|
| Short-Term Investments | - | 1.17 | 73.89 | 7.73 | 4.76 | Upgrade
|
| Trading Asset Securities | 5.56 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 125.6 | 87.52 | 275.26 | 213.59 | 259.98 | Upgrade
|
| Cash Growth | 43.52% | -68.21% | 28.88% | -17.84% | 34.11% | Upgrade
|
| Accounts Receivable | 202.27 | 175.32 | 132.19 | 65.66 | 30.61 | Upgrade
|
| Other Receivables | - | 15.37 | 33.58 | 52.69 | 79.01 | Upgrade
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| Receivables | 202.27 | 190.69 | 165.77 | 118.35 | 170.77 | Upgrade
|
| Inventory | 15.91 | 15.06 | 15.33 | 15.54 | 16.39 | Upgrade
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| Prepaid Expenses | 30.31 | 37.58 | 4.41 | 1.43 | 15.76 | Upgrade
|
| Other Current Assets | 58.9 | 56.19 | 63.8 | 142.22 | 155.37 | Upgrade
|
| Total Current Assets | 433 | 387.03 | 524.57 | 491.12 | 618.27 | Upgrade
|
| Property, Plant & Equipment | 119.92 | 139.93 | 161.32 | 182.68 | 137.86 | Upgrade
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| Long-Term Investments | 22.56 | 22.69 | 25.06 | 27.78 | 32.92 | Upgrade
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| Other Intangible Assets | 0.07 | 0.08 | 0.16 | 0.11 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 6.98 | 4.93 | 2.65 | 2.09 | 2.63 | Upgrade
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| Other Long-Term Assets | 67.01 | 75.98 | 100.98 | 108.05 | 100.6 | Upgrade
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| Total Assets | 649.53 | 630.64 | 814.74 | 811.82 | 892.42 | Upgrade
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| Accounts Payable | 28.89 | 32.57 | 30.07 | 45.55 | 31.18 | Upgrade
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| Accrued Expenses | - | 49.09 | 51.72 | 31.7 | 31.46 | Upgrade
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| Short-Term Debt | - | - | - | 2.3 | 0.83 | Upgrade
|
| Current Portion of Leases | 9.51 | 9.05 | 7.93 | 7.7 | 9.02 | Upgrade
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| Current Income Taxes Payable | 25.6 | 15.17 | 9.46 | 5.34 | 1.39 | Upgrade
|
| Current Unearned Revenue | 27.77 | 35.3 | 31.05 | 27.24 | 33.83 | Upgrade
|
| Other Current Liabilities | 54.66 | 8.25 | 9.67 | 25.19 | 61.31 | Upgrade
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| Total Current Liabilities | 146.42 | 149.44 | 139.9 | 145.01 | 169.02 | Upgrade
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| Long-Term Leases | 29.54 | 37.31 | 41.28 | 47.13 | 62.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.84 | 10.34 | 11.42 | 12.73 | 13.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.66 | 1.73 | Upgrade
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| Total Liabilities | 183.8 | 197.09 | 192.6 | 205.54 | 246.43 | Upgrade
|
| Common Stock | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | Upgrade
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| Additional Paid-In Capital | - | 636.14 | 636.07 | 635.76 | 635.54 | Upgrade
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| Retained Earnings | - | -369.86 | -359.23 | -382.69 | -396.64 | Upgrade
|
| Comprehensive Income & Other | 380.73 | 76.65 | 253.36 | 271.48 | 319.86 | Upgrade
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| Total Common Equity | 445.34 | 407.54 | 594.82 | 589.16 | 623.37 | Upgrade
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| Minority Interest | 20.39 | 26.01 | 27.32 | 17.13 | 22.62 | Upgrade
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| Shareholders' Equity | 465.73 | 433.55 | 622.14 | 606.28 | 645.99 | Upgrade
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| Total Liabilities & Equity | 649.53 | 630.64 | 814.74 | 811.82 | 892.42 | Upgrade
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| Total Debt | 39.05 | 46.36 | 49.22 | 57.13 | 72.3 | Upgrade
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| Net Cash (Debt) | 86.55 | 41.16 | 226.04 | 156.45 | 187.68 | Upgrade
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| Net Cash Growth | 110.31% | -81.79% | 44.48% | -16.64% | -2.01% | Upgrade
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| Net Cash Per Share | 0.33 | 0.16 | 0.87 | 0.61 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | Upgrade
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| Total Common Shares Outstanding | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | Upgrade
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| Working Capital | 286.57 | 237.59 | 384.67 | 346.11 | 449.25 | Upgrade
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| Book Value Per Share | 1.20 | 1.05 | 1.16 | 1.13 | 1.27 | Upgrade
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| Tangible Book Value | 445.28 | 407.46 | 594.66 | 589.05 | 623.22 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.05 | 1.15 | 1.13 | 1.27 | Upgrade
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| Buildings | - | 98.02 | 99.85 | 102.26 | 110.25 | Upgrade
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| Machinery | - | 80.09 | 80.81 | 72.75 | 9.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.