Genesis Scale Holdings Limited (HKG:0439)
Hong Kong
· Delayed Price · Currency is HKD 0.950
-0.010 (-1.04%)
Mar 10, 2026, 3:40 PM HKT
Genesis Scale Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.76 | 147.26 | 258.07 | 162.95 | 297.19 | 147.81 | Upgrade
|
| Short-Term Investments | 1.28 | 1.41 | 2.16 | 24.86 | 24.94 | 2.95 | Upgrade
|
| Trading Asset Securities | 5.48 | 5.3 | 5.48 | 2.02 | 21.49 | - | Upgrade
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| Cash & Short-Term Investments | 84.52 | 153.97 | 265.7 | 189.82 | 343.62 | 150.76 | Upgrade
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| Cash Growth | -39.54% | -42.05% | 39.98% | -44.76% | 127.92% | -38.69% | Upgrade
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| Accounts Receivable | 39.59 | 71.24 | 105.27 | 36.76 | 61.75 | 177.17 | Upgrade
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| Other Receivables | 148.51 | 17.1 | 17.34 | 16.56 | 20.29 | 13.73 | Upgrade
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| Receivables | 188.1 | 88.33 | 122.62 | 53.33 | 82.04 | 190.9 | Upgrade
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| Inventory | 20.63 | 16.69 | 12.67 | 14.86 | 8.54 | 15.17 | Upgrade
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| Prepaid Expenses | - | 1.51 | 1.13 | 1.78 | 2.38 | 11.37 | Upgrade
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| Other Current Assets | 0.87 | 10.41 | 48.27 | 12.51 | 12.88 | 3.63 | Upgrade
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| Total Current Assets | 294.13 | 270.93 | 450.38 | 272.3 | 449.46 | 371.83 | Upgrade
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| Property, Plant & Equipment | 537.06 | 513.57 | 512.21 | 511.21 | 534.77 | 573.03 | Upgrade
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| Long-Term Investments | 2,009 | 2,313 | 724.12 | 1,081 | 1,655 | 1,897 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0.07 | 0.23 | 0.41 | 0.07 | Upgrade
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| Other Long-Term Assets | 105.21 | 104.05 | 141.48 | 115.31 | 130.36 | 1.19 | Upgrade
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| Total Assets | 2,945 | 3,202 | 1,828 | 1,980 | 2,770 | 2,843 | Upgrade
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| Accounts Payable | 42.96 | 36.85 | 54.72 | 28.78 | 48.84 | 31.82 | Upgrade
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| Accrued Expenses | 6.92 | 7.67 | 12.26 | 9.58 | 18.75 | 14.14 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 315.85 | Upgrade
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| Current Portion of Long-Term Debt | 26.01 | 21.2 | 21.92 | 22.56 | 24.49 | 11.92 | Upgrade
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| Current Portion of Leases | - | - | - | 0.32 | 0.61 | 0.75 | Upgrade
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| Current Income Taxes Payable | - | - | 12.17 | 12.23 | 13.05 | 13.05 | Upgrade
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| Current Unearned Revenue | 7.41 | 6.92 | 7.12 | 18.72 | 20.52 | 26.14 | Upgrade
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| Other Current Liabilities | 23.25 | 22.4 | 54.85 | 29.49 | 60.72 | 90.74 | Upgrade
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| Total Current Liabilities | 106.54 | 95.05 | 163.03 | 121.68 | 186.97 | 504.41 | Upgrade
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| Long-Term Debt | 84.92 | 69.29 | 93.58 | 118.86 | 153.51 | 169.07 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.35 | 0.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263.13 | 309.91 | 77.8 | 122.15 | 204.85 | 230.9 | Upgrade
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| Total Liabilities | 454.6 | 474.25 | 334.4 | 362.69 | 545.67 | 904.76 | Upgrade
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| Common Stock | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | Upgrade
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| Additional Paid-In Capital | 2,443 | 2,443 | 2,443 | 2,443 | 2,443 | 2,443 | Upgrade
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| Retained Earnings | -712.42 | -714.24 | -666.82 | -504.23 | -436.32 | -537.05 | Upgrade
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| Comprehensive Income & Other | 698.27 | 936.56 | -344.4 | -383.83 | 155.31 | -29.72 | Upgrade
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| Total Common Equity | 2,491 | 2,727 | 1,494 | 1,617 | 2,224 | 1,938 | Upgrade
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| Minority Interest | - | - | - | - | -0 | -0 | Upgrade
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| Shareholders' Equity | 2,491 | 2,727 | 1,494 | 1,617 | 2,224 | 1,938 | Upgrade
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| Total Liabilities & Equity | 2,945 | 3,202 | 1,828 | 1,980 | 2,770 | 2,843 | Upgrade
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| Total Debt | 110.93 | 90.49 | 115.5 | 141.74 | 178.95 | 497.97 | Upgrade
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| Net Cash (Debt) | -26.4 | 63.48 | 150.2 | 48.08 | 164.67 | -347.21 | Upgrade
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| Net Cash Growth | - | -57.74% | 212.39% | -70.80% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.10 | 0.24 | 0.08 | 0.27 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | Upgrade
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| Total Common Shares Outstanding | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | Upgrade
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| Working Capital | 187.58 | 175.87 | 287.34 | 150.62 | 262.49 | -132.58 | Upgrade
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| Book Value Per Share | 4.05 | 4.43 | 2.43 | 2.63 | 3.61 | 3.15 | Upgrade
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| Tangible Book Value | 2,491 | 2,727 | 1,494 | 1,617 | 2,224 | 1,938 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 4.43 | 2.43 | 2.63 | 3.61 | 3.15 | Upgrade
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| Buildings | - | - | - | - | - | 8.55 | Upgrade
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| Machinery | 19.07 | 18.11 | 12.4 | 19.07 | 31.98 | 31.61 | Upgrade
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| Construction In Progress | 463.88 | 442.55 | 443.08 | 437.4 | 446.91 | 401.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.