AMCO United Holding Limited (HKG:0630)
Hong Kong
· Delayed Price · Currency is HKD 0.300
+0.035 (13.21%)
Apr 29, 2026, 3:58 PM HKT
AMCO United Holding 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 | 7.21 | 4.58 | 7.72 | 3.72 | 4.72 | Upgrade
|
| Short-Term Investments | 0.33 | 2.01 | 8.81 | 1.64 | 0.29 | Upgrade
|
| Trading Asset Securities | 109.02 | 59.37 | 45.47 | 36.03 | 42.59 | Upgrade
|
| Cash & Short-Term Investments | 116.57 | 65.96 | 61.99 | 41.39 | 47.6 | Upgrade
|
| Cash Growth | 76.73% | 6.40% | 49.78% | -13.05% | 67.15% | Upgrade
|
| Accounts Receivable | 25.84 | 7.58 | 18.19 | 34.99 | 10 | Upgrade
|
| Other Receivables | - | - | - | - | 0.49 | Upgrade
|
| Receivables | 87.92 | 81.96 | 99.46 | 125.1 | 110.67 | Upgrade
|
| Inventory | 23.41 | 11.41 | 7.26 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.84 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.89 | Upgrade
|
| Total Current Assets | 227.89 | 159.33 | 168.72 | 166.49 | 162 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.07 | 1.36 | Upgrade
|
| Long-Term Investments | - | - | - | 5.27 | 21.42 | Upgrade
|
| Total Assets | 227.89 | 159.33 | 168.72 | 172.84 | 184.78 | Upgrade
|
| Accounts Payable | 62.29 | 45.48 | 53.67 | 61.01 | 10.8 | Upgrade
|
| Accrued Expenses | 3.19 | 6.25 | 5.72 | 22.84 | 9.11 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | - | - | - | 33.67 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.22 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 5.01 | 5.01 | Upgrade
|
| Other Current Liabilities | 18.28 | 16.58 | 17.07 | 10.16 | 10.72 | Upgrade
|
| Total Current Liabilities | 87.76 | 68.3 | 76.46 | 99.23 | 69.51 | Upgrade
|
| Long-Term Debt | 20.9 | 30.9 | 30.9 | 30.9 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.22 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 23.9 | - | Upgrade
|
| Total Liabilities | 108.66 | 99.2 | 107.36 | 154.25 | 69.95 | Upgrade
|
| Common Stock | 48.38 | 48.38 | 48.38 | 24.19 | 24.19 | Upgrade
|
| Additional Paid-In Capital | - | 480.64 | 480.64 | 457.23 | 457.23 | Upgrade
|
| Retained Earnings | - | -483.17 | -481.93 | -479.18 | -378.68 | Upgrade
|
| Comprehensive Income & Other | 70.86 | 14.28 | 14.28 | 16.35 | 12.08 | Upgrade
|
| Shareholders' Equity | 119.24 | 60.13 | 61.36 | 18.59 | 114.82 | Upgrade
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| Total Liabilities & Equity | 227.89 | 159.33 | 168.72 | 172.84 | 184.78 | Upgrade
|
| Total Debt | 24.9 | 30.9 | 30.9 | 31.34 | 34.32 | Upgrade
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| Net Cash (Debt) | 91.67 | 35.06 | 31.09 | 10.05 | 13.28 | Upgrade
|
| Net Cash Growth | 161.46% | 12.76% | 209.33% | -24.31% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 967.55 | 967.55 | 967.55 | 483.78 | 483.78 | Upgrade
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| Total Common Shares Outstanding | 967.55 | 967.55 | 967.55 | 483.78 | 483.78 | Upgrade
|
| Working Capital | 140.14 | 91.03 | 92.26 | 67.26 | 92.49 | Upgrade
|
| Book Value Per Share | 0.12 | 0.06 | 0.06 | 0.04 | 0.24 | Upgrade
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| Tangible Book Value | 119.24 | 60.13 | 61.36 | 18.59 | 114.82 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.06 | 0.06 | 0.04 | 0.24 | Upgrade
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| Machinery | - | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.