Greatime International Holdings Limited (HKG:0844)
Hong Kong
· Delayed Price · Currency is HKD 0.390
+0.005 (1.30%)
Apr 29, 2026, 3:40 PM HKT
HKG:0844 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 255.12 | 250.61 | 270.12 | 227.95 | 161.41 | Upgrade
|
| Short-Term Investments | - | 10 | 10 | - | - | Upgrade
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| Trading Asset Securities | - | 3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 255.12 | 263.62 | 280.12 | 227.95 | 161.41 | Upgrade
|
| Cash Growth | -3.22% | -5.89% | 22.88% | 41.23% | 14.80% | Upgrade
|
| Accounts Receivable | 50.77 | 57.59 | 47.26 | 35.9 | 34.96 | Upgrade
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| Other Receivables | - | 11.59 | 6.36 | 4.33 | 1.62 | Upgrade
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| Receivables | 50.77 | 69.18 | 53.61 | 40.22 | 36.58 | Upgrade
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| Inventory | 55.31 | 70.33 | 68.73 | 68.77 | 88.17 | Upgrade
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| Prepaid Expenses | 22.2 | 5.21 | 4.91 | 4.44 | 5.8 | Upgrade
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| Other Current Assets | - | 0.75 | 0.32 | 0.55 | 0.51 | Upgrade
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| Total Current Assets | 383.4 | 409.09 | 407.69 | 341.94 | 292.46 | Upgrade
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| Property, Plant & Equipment | 129.28 | 143.86 | 152.31 | 159.71 | 181.1 | Upgrade
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| Goodwill | - | 25.79 | 25.79 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.59 | 1.73 | 1.56 | 1.08 | 1.15 | Upgrade
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| Other Long-Term Assets | 1.33 | 31.77 | 32.58 | 3.37 | 3.1 | Upgrade
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| Total Assets | 520.6 | 612.24 | 619.94 | 506.1 | 477.82 | Upgrade
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| Accounts Payable | 91.76 | 95.93 | 96.5 | 76.24 | 59.81 | Upgrade
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| Accrued Expenses | 49.73 | 32.42 | 29.83 | 31.57 | 16.34 | Upgrade
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| Short-Term Debt | 199.78 | 176.86 | 161.98 | 107.45 | 108.5 | Upgrade
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| Current Portion of Leases | 1.71 | 6.18 | 4.07 | 1.83 | 1.57 | Upgrade
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| Current Income Taxes Payable | 8 | 8.67 | 4.87 | 3.88 | 1.38 | Upgrade
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| Current Unearned Revenue | 3.18 | 4.16 | 9.95 | 8.4 | 12.26 | Upgrade
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| Other Current Liabilities | - | 22.09 | 24.03 | 5.25 | 5.6 | Upgrade
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| Total Current Liabilities | 354.16 | 346.3 | 331.24 | 234.61 | 205.46 | Upgrade
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| Long-Term Leases | 0.05 | 1.75 | 5.98 | 2.51 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.56 | 0.48 | Upgrade
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| Total Liabilities | 354.21 | 348.06 | 337.45 | 237.67 | 206.12 | Upgrade
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| Common Stock | 148.93 | 148.93 | 148.93 | 148.93 | 148.93 | Upgrade
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| Retained Earnings | - | 112.19 | 126.72 | 128.28 | 128.43 | Upgrade
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| Comprehensive Income & Other | 15.67 | -5.27 | -7.27 | -8.78 | -5.67 | Upgrade
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| Total Common Equity | 164.6 | 255.85 | 268.38 | 268.42 | 271.69 | Upgrade
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| Minority Interest | 1.79 | 8.33 | 14.11 | - | - | Upgrade
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| Shareholders' Equity | 166.39 | 264.18 | 282.49 | 268.42 | 271.69 | Upgrade
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| Total Liabilities & Equity | 520.6 | 612.24 | 619.94 | 506.1 | 477.82 | Upgrade
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| Total Debt | 201.54 | 184.79 | 172.04 | 111.78 | 110.25 | Upgrade
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| Net Cash (Debt) | 53.58 | 78.83 | 108.08 | 116.17 | 51.16 | Upgrade
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| Net Cash Growth | -32.04% | -27.07% | -6.96% | 127.08% | 77.05% | Upgrade
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| Net Cash Per Share | 0.11 | 0.16 | 0.22 | 0.23 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 494.34 | 494.34 | 494.34 | 494.34 | 494.34 | Upgrade
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| Total Common Shares Outstanding | 494.34 | 494.34 | 494.34 | 494.34 | 494.34 | Upgrade
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| Working Capital | 29.24 | 62.78 | 76.46 | 107.33 | 87.01 | Upgrade
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| Book Value Per Share | 0.33 | 0.52 | 0.54 | 0.54 | 0.55 | Upgrade
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| Tangible Book Value | 164.6 | 230.06 | 242.59 | 268.42 | 271.69 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.47 | 0.49 | 0.54 | 0.55 | Upgrade
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| Buildings | - | 188.25 | 187.93 | 187.65 | 188.47 | Upgrade
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| Machinery | - | 175.48 | 184.69 | 178.25 | 177.84 | Upgrade
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| Construction In Progress | - | 2.45 | - | - | - | Upgrade
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| Leasehold Improvements | - | 34.42 | 32 | 31.72 | 31.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.