Genesis Scale Holdings Limited (HKG:0439)
Hong Kong
· Delayed Price · Currency is HKD 0.730
+0.070 (10.61%)
Apr 29, 2026, 2:55 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 | 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 | 208.84 | 147.26 | 258.07 | 162.95 | 297.19 | Upgrade
|
| Short-Term Investments | 2.67 | 1.41 | 2.16 | 24.86 | 24.94 | Upgrade
|
| Trading Asset Securities | - | 5.3 | 5.48 | 2.02 | 21.49 | Upgrade
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| Cash & Short-Term Investments | 211.51 | 153.97 | 265.7 | 189.82 | 343.62 | Upgrade
|
| Cash Growth | 37.37% | -42.05% | 39.98% | -44.76% | 127.92% | Upgrade
|
| Accounts Receivable | 47.55 | 71.24 | 105.27 | 36.76 | 61.75 | Upgrade
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| Other Receivables | 16.35 | 17.1 | 17.34 | 16.56 | 20.29 | Upgrade
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| Receivables | 63.9 | 88.33 | 122.62 | 53.33 | 82.04 | Upgrade
|
| Inventory | 14.58 | 16.69 | 12.67 | 14.86 | 8.54 | Upgrade
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| Prepaid Expenses | 0.95 | 1.51 | 1.13 | 1.78 | 2.38 | Upgrade
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| Restricted Cash | 0.19 | - | - | - | - | Upgrade
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| Other Current Assets | 3.23 | 10.41 | 48.27 | 12.51 | 12.88 | Upgrade
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| Total Current Assets | 294.35 | 270.93 | 450.38 | 272.3 | 449.46 | Upgrade
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| Property, Plant & Equipment | 578.79 | 513.57 | 512.21 | 511.21 | 534.77 | Upgrade
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| Long-Term Investments | 2,266 | 2,313 | 724.12 | 1,081 | 1,655 | Upgrade
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| Other Intangible Assets | - | 0 | 0.07 | 0.23 | 0.41 | Upgrade
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| Other Long-Term Assets | 101.22 | 104.05 | 141.48 | 115.31 | 130.36 | Upgrade
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| Total Assets | 3,240 | 3,202 | 1,828 | 1,980 | 2,770 | Upgrade
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| Accounts Payable | 34.27 | 36.85 | 54.72 | 28.78 | 48.84 | Upgrade
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| Accrued Expenses | 19.63 | 7.67 | 12.26 | 9.58 | 18.75 | Upgrade
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| Current Portion of Long-Term Debt | 16.06 | 21.2 | 21.92 | 22.56 | 24.49 | Upgrade
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| Current Portion of Leases | - | - | - | 0.32 | 0.61 | Upgrade
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| Current Income Taxes Payable | 2.9 | - | 12.17 | 12.23 | 13.05 | Upgrade
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| Current Unearned Revenue | 7.77 | 6.92 | 7.12 | 18.72 | 20.52 | Upgrade
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| Other Current Liabilities | 41.21 | 22.4 | 54.85 | 29.49 | 60.72 | Upgrade
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| Total Current Liabilities | 121.85 | 95.05 | 163.03 | 121.68 | 186.97 | Upgrade
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| Long-Term Debt | 49.48 | 69.29 | 93.58 | 118.86 | 153.51 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 303.95 | 309.91 | 77.8 | 122.15 | 204.85 | Upgrade
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| Total Liabilities | 475.27 | 474.25 | 334.4 | 362.69 | 545.67 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -746 | -714.24 | -666.82 | -504.23 | -436.32 | Upgrade
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| Comprehensive Income & Other | 3,449 | 936.56 | -344.4 | -383.83 | 155.31 | Upgrade
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| Total Common Equity | 2,765 | 2,727 | 1,494 | 1,617 | 2,224 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | Upgrade
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| Shareholders' Equity | 2,765 | 2,727 | 1,494 | 1,617 | 2,224 | Upgrade
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| Total Liabilities & Equity | 3,240 | 3,202 | 1,828 | 1,980 | 2,770 | Upgrade
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| Total Debt | 65.54 | 90.49 | 115.5 | 141.74 | 178.95 | Upgrade
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| Net Cash (Debt) | 145.97 | 63.48 | 150.2 | 48.08 | 164.67 | Upgrade
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| Net Cash Growth | 129.95% | -57.74% | 212.39% | -70.80% | - | Upgrade
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| Net Cash Per Share | 0.24 | 0.10 | 0.24 | 0.08 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 172.51 | 175.87 | 287.34 | 150.62 | 262.49 | Upgrade
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| Book Value Per Share | 4.49 | 4.43 | 2.43 | 2.63 | 3.61 | Upgrade
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| Tangible Book Value | 2,765 | 2,727 | 1,494 | 1,617 | 2,224 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 4.43 | 2.43 | 2.63 | 3.61 | Upgrade
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| Machinery | - | 18.11 | 12.4 | 19.07 | 31.98 | Upgrade
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| Construction In Progress | - | 442.55 | 443.08 | 437.4 | 446.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.