AMCO United Holding Limited (HKG:0630)
Hong Kong
· Delayed Price · Currency is HKD 0.224
+0.002 (0.90%)
Mar 10, 2026, 11:36 AM HKT
AMCO United Holding 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 | 6.23 | 4.58 | 7.72 | 3.72 | 4.72 | 4.13 | Upgrade
|
| Short-Term Investments | 1.01 | 2.01 | 8.81 | 1.64 | 0.29 | 0.38 | Upgrade
|
| Trading Asset Securities | 75.61 | 59.37 | 45.47 | 36.03 | 42.59 | 23.97 | Upgrade
|
| Cash & Short-Term Investments | 82.85 | 65.96 | 61.99 | 41.39 | 47.6 | 28.48 | Upgrade
|
| Cash Growth | 136.13% | 6.40% | 49.78% | -13.05% | 67.15% | 4.88% | Upgrade
|
| Accounts Receivable | 4.47 | 7.58 | 18.19 | 34.99 | 10 | 29.86 | Upgrade
|
| Other Receivables | - | - | - | - | 0.49 | 5.67 | Upgrade
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| Receivables | 81.91 | 81.96 | 99.46 | 125.1 | 110.67 | 144.75 | Upgrade
|
| Inventory | 16.04 | 11.41 | 7.26 | 0 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.84 | 0.83 | Upgrade
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| Other Current Assets | - | - | - | - | 1.89 | 2.54 | Upgrade
|
| Total Current Assets | 180.8 | 159.33 | 168.72 | 166.49 | 162 | 176.63 | Upgrade
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| Property, Plant & Equipment | - | - | - | 1.07 | 1.36 | 0.28 | Upgrade
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| Long-Term Investments | - | - | - | 5.27 | 21.42 | 35.85 | Upgrade
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| Total Assets | 180.8 | 159.33 | 168.72 | 172.84 | 184.78 | 212.76 | Upgrade
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| Accounts Payable | 63.37 | 45.48 | 53.67 | 61.01 | 10.8 | 28.97 | Upgrade
|
| Accrued Expenses | 6.48 | 6.25 | 5.72 | 22.84 | 9.11 | 6.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 33.67 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.22 | 0.22 | 0.41 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 5.01 | 5.01 | - | Upgrade
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| Other Current Liabilities | 16.58 | 16.58 | 17.07 | 10.16 | 10.72 | 11.06 | Upgrade
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| Total Current Liabilities | 86.43 | 68.3 | 76.46 | 99.23 | 69.51 | 46.99 | Upgrade
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| Long-Term Debt | 33.09 | 30.9 | 30.9 | 30.9 | - | 33.67 | Upgrade
|
| Long-Term Leases | - | - | - | 0.22 | 0.44 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 23.9 | - | - | Upgrade
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| Total Liabilities | 119.52 | 99.2 | 107.36 | 154.25 | 69.95 | 80.66 | Upgrade
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| Common Stock | 48.38 | 48.38 | 48.38 | 24.19 | 24.19 | 24.19 | Upgrade
|
| Additional Paid-In Capital | 480.64 | 480.64 | 480.64 | 457.23 | 457.23 | 457.23 | Upgrade
|
| Retained Earnings | -476.95 | -483.17 | -481.93 | -479.18 | -378.68 | -360.57 | Upgrade
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| Comprehensive Income & Other | 9.21 | 14.28 | 14.28 | 16.35 | 12.08 | 11.24 | Upgrade
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| Shareholders' Equity | 61.28 | 60.13 | 61.36 | 18.59 | 114.82 | 132.09 | Upgrade
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| Total Liabilities & Equity | 180.8 | 159.33 | 168.72 | 172.84 | 184.78 | 212.76 | Upgrade
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| Total Debt | 33.09 | 30.9 | 30.9 | 31.34 | 34.32 | 34.09 | Upgrade
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| Net Cash (Debt) | 49.76 | 35.06 | 31.09 | 10.05 | 13.28 | -5.61 | Upgrade
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| Net Cash Growth | 1089.17% | 12.76% | 209.33% | -24.31% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 967.55 | 967.55 | 967.55 | 483.78 | 483.78 | 483.78 | Upgrade
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| Total Common Shares Outstanding | 967.55 | 967.55 | 967.55 | 483.78 | 483.78 | 483.78 | Upgrade
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| Working Capital | 94.37 | 91.03 | 92.26 | 67.26 | 92.49 | 129.64 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.24 | 0.27 | Upgrade
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| Tangible Book Value | 61.28 | 60.13 | 61.36 | 18.59 | 114.82 | 132.09 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.24 | 0.27 | Upgrade
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| Machinery | - | 9.93 | 9.93 | 9.93 | 9.93 | 10.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.