AOM International Group Company Limited (HKG:0381)
Hong Kong
· Delayed Price · Currency is HKD 0.144
+0.001 (0.70%)
Apr 29, 2026, 4:08 PM HKT
HKG:0381 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 | 156.22 | 135.9 | 111.87 | 99.06 | 201.11 | Upgrade
|
| Short-Term Investments | - | - | 45.17 | 47.63 | 43.54 | Upgrade
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| Cash & Short-Term Investments | 156.22 | 135.9 | 157.03 | 146.68 | 244.65 | Upgrade
|
| Cash Growth | 14.95% | -13.46% | 7.06% | -40.04% | 388.96% | Upgrade
|
| Accounts Receivable | 41.61 | 57.43 | 57.23 | 57.33 | 35.23 | Upgrade
|
| Other Receivables | 1.15 | 1.19 | 0.04 | - | - | Upgrade
|
| Receivables | 42.76 | 58.62 | 57.27 | 57.33 | 35.23 | Upgrade
|
| Inventory | 101.61 | 97.64 | 87.91 | 79.45 | 35.36 | Upgrade
|
| Prepaid Expenses | 79.29 | 33.21 | 2.65 | 1.5 | 4.61 | Upgrade
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| Other Current Assets | 5.79 | 7.62 | 10.6 | 108.34 | 80.56 | Upgrade
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| Total Current Assets | 385.66 | 332.98 | 315.46 | 393.31 | 400.4 | Upgrade
|
| Property, Plant & Equipment | 133.84 | 129 | 137.08 | 98.03 | 100.36 | Upgrade
|
| Long-Term Investments | 171.96 | 204.89 | 246.97 | 310.34 | 351.84 | Upgrade
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| Goodwill | 52.77 | 50.2 | 50.94 | 54.8 | 56.9 | Upgrade
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| Other Intangible Assets | 5.85 | 5.9 | 5.8 | 8.78 | 29.92 | Upgrade
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| Long-Term Deferred Tax Assets | 0.14 | 0.07 | 1.59 | 0.88 | 0.64 | Upgrade
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| Other Long-Term Assets | 19.5 | 73.57 | 12.45 | 13.79 | 16.38 | Upgrade
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| Total Assets | 769.72 | 796.61 | 770.28 | 879.94 | 956.44 | Upgrade
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| Accounts Payable | 49.42 | 27.36 | 22.12 | 15.04 | 17.47 | Upgrade
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| Accrued Expenses | 45.2 | 52.51 | 42.82 | 82.15 | 61.69 | Upgrade
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| Current Portion of Long-Term Debt | 246.38 | 200.94 | 134.25 | 266.61 | 360.43 | Upgrade
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| Current Portion of Leases | 2.43 | 2.06 | 0.72 | 1.34 | 2.07 | Upgrade
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| Current Income Taxes Payable | 16.93 | 3.18 | 2.58 | 1.55 | 1.54 | Upgrade
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| Current Unearned Revenue | 5.91 | - | - | - | - | Upgrade
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| Other Current Liabilities | 45.97 | 73.35 | 74.87 | 106.85 | 215.65 | Upgrade
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| Total Current Liabilities | 412.24 | 359.41 | 277.35 | 473.54 | 658.84 | Upgrade
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| Long-Term Debt | 3.46 | 36.42 | 138.18 | 99.16 | 51.01 | Upgrade
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| Long-Term Leases | 4.63 | 4.17 | 1.85 | 2.6 | 2.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.99 | 12.96 | 12.93 | 19.63 | 20.71 | Upgrade
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| Other Long-Term Liabilities | 1.11 | - | - | - | 10.95 | Upgrade
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| Total Liabilities | 433.43 | 412.96 | 430.31 | 594.93 | 744.25 | Upgrade
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| Common Stock | 94.71 | 78.92 | 9.67 | 9.21 | 11.48 | Upgrade
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| Additional Paid-In Capital | - | 1,857 | 1,785 | 1,783 | 1,651 | Upgrade
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| Retained Earnings | - | -1,817 | -1,732 | -1,770 | -1,711 | Upgrade
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| Comprehensive Income & Other | 135.21 | 129.94 | 151.4 | 162.96 | 184.3 | Upgrade
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| Total Common Equity | 229.92 | 249.16 | 214.21 | 185.73 | 135.13 | Upgrade
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| Minority Interest | 106.37 | 134.49 | 125.77 | 99.27 | 77.07 | Upgrade
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| Shareholders' Equity | 336.29 | 383.65 | 339.98 | 285.01 | 212.19 | Upgrade
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| Total Liabilities & Equity | 769.72 | 796.61 | 770.28 | 879.94 | 956.44 | Upgrade
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| Total Debt | 256.9 | 243.59 | 275 | 369.72 | 416.23 | Upgrade
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| Net Cash (Debt) | -100.68 | -107.69 | -117.96 | -223.03 | -171.58 | Upgrade
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| Net Cash Per Share | -0.12 | -0.32 | -1.24 | -4.40 | -8.61 | Upgrade
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| Filing Date Shares Outstanding | 947.12 | 789.32 | 96.75 | 92.15 | 23.04 | Upgrade
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| Total Common Shares Outstanding | 947.12 | 789.32 | 96.75 | 92.15 | 23.04 | Upgrade
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| Working Capital | -26.58 | -26.43 | 38.11 | -80.23 | -258.44 | Upgrade
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| Book Value Per Share | 0.24 | 0.32 | 2.21 | 2.02 | 5.87 | Upgrade
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| Tangible Book Value | 171.3 | 193.06 | 157.47 | 122.15 | 48.3 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.24 | 1.63 | 1.33 | 2.10 | Upgrade
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| Land | - | 54.7 | 64.4 | 63.2 | 57.6 | Upgrade
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| Machinery | - | 82.21 | 78.08 | 62.7 | 72.33 | Upgrade
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| Leasehold Improvements | - | 4.67 | 4.66 | 4.71 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.