Deep Source Holdings Limited (HKG:0990)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.030 (3.85%)
Apr 29, 2026, 4:08 PM HKT
Deep Source 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 | 7,720 | 6,396 | 5,310 | 4,031 | 1,865 | Upgrade
|
| Short-Term Investments | 44.12 | 76.57 | 56.03 | 42.87 | 73.75 | Upgrade
|
| Trading Asset Securities | 348.5 | 3.82 | 496.39 | 70.36 | 15.64 | Upgrade
|
| Cash & Short-Term Investments | 8,112 | 6,477 | 5,863 | 4,144 | 1,954 | Upgrade
|
| Cash Growth | 25.25% | 10.47% | 41.48% | 112.06% | 154.61% | Upgrade
|
| Accounts Receivable | 6,517 | 5,240 | 5,152 | 5,085 | 4,179 | Upgrade
|
| Other Receivables | - | 313.64 | 91.79 | 91.89 | 29.42 | Upgrade
|
| Receivables | 6,517 | 5,554 | 5,243 | 5,177 | 4,208 | Upgrade
|
| Inventory | 3,527 | 3,635 | 2,254 | 2,340 | 1,242 | Upgrade
|
| Prepaid Expenses | 946.33 | 12.81 | 14.82 | 2.09 | 2.96 | Upgrade
|
| Other Current Assets | 703.05 | 607.58 | 2,069 | 1,143 | 1,197 | Upgrade
|
| Total Current Assets | 19,805 | 16,286 | 15,443 | 12,807 | 8,604 | Upgrade
|
| Property, Plant & Equipment | 197.21 | 185.04 | 211.54 | 224.7 | 223.05 | Upgrade
|
| Long-Term Investments | 2,596 | 2,467 | 638.12 | 545.04 | 257.56 | Upgrade
|
| Goodwill | 0.92 | 37.95 | 37.95 | 37.95 | 0.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 9.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.22 | 0.05 | 0.14 | 2.42 | 0.3 | Upgrade
|
| Total Assets | 22,631 | 18,977 | 16,331 | 13,617 | 9,095 | Upgrade
|
| Accounts Payable | 5,805 | 3,870 | 2,424 | 1,732 | 732.55 | Upgrade
|
| Accrued Expenses | 272.12 | 169.91 | 208.98 | 511.1 | 114.41 | Upgrade
|
| Short-Term Debt | 110.89 | 139.95 | - | 160.1 | 38.66 | Upgrade
|
| Current Portion of Long-Term Debt | 435.09 | 1.24 | 1.26 | 1.11 | - | Upgrade
|
| Current Portion of Leases | 19.68 | 10.02 | 13.59 | 9.59 | 8.93 | Upgrade
|
| Current Income Taxes Payable | 137.71 | 64.39 | 113.26 | 72.75 | 63.72 | Upgrade
|
| Current Unearned Revenue | 725.75 | 155.03 | 176.85 | 53.47 | 381.36 | Upgrade
|
| Other Current Liabilities | 6,708 | 7,315 | 6,098 | 5,131 | 3,415 | Upgrade
|
| Total Current Liabilities | 14,214 | 11,726 | 9,036 | 7,671 | 4,755 | Upgrade
|
| Long-Term Debt | 0.6 | 1.75 | 3.08 | 4.36 | - | Upgrade
|
| Long-Term Leases | 6.01 | - | 10.05 | 16.53 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.29 | 12.94 | 12.36 | 15.82 | 10.62 | Upgrade
|
| Total Liabilities | 14,230 | 11,741 | 9,061 | 7,708 | 4,766 | Upgrade
|
| Common Stock | 35.72 | 33.68 | 33.68 | 33.68 | 33.68 | Upgrade
|
| Additional Paid-In Capital | - | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Retained Earnings | - | 3,999 | 3,972 | 2,771 | 1,564 | Upgrade
|
| Comprehensive Income & Other | 7,295 | 205.39 | 315.18 | -97.87 | 9.93 | Upgrade
|
| Total Common Equity | 7,331 | 6,116 | 6,198 | 4,584 | 3,485 | Upgrade
|
| Minority Interest | 1,070 | 1,121 | 1,071 | 1,324 | 843.85 | Upgrade
|
| Shareholders' Equity | 8,401 | 7,236 | 7,270 | 5,909 | 4,329 | Upgrade
|
| Total Liabilities & Equity | 22,631 | 18,977 | 16,331 | 13,617 | 9,095 | Upgrade
|
| Total Debt | 572.27 | 152.95 | 27.98 | 191.68 | 48.1 | Upgrade
|
| Net Cash (Debt) | 7,540 | 6,324 | 5,835 | 3,952 | 1,906 | Upgrade
|
| Net Cash Growth | 19.23% | 8.38% | 47.63% | 107.35% | 154.10% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.47 | 0.43 | 0.29 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 14,297 | 13,471 | 13,471 | 13,471 | 13,471 | Upgrade
|
| Total Common Shares Outstanding | 14,297 | 13,471 | 13,471 | 13,471 | 13,471 | Upgrade
|
| Working Capital | 5,591 | 4,561 | 6,408 | 5,136 | 3,849 | Upgrade
|
| Book Value Per Share | 0.51 | 0.45 | 0.46 | 0.34 | 0.26 | Upgrade
|
| Tangible Book Value | 7,330 | 6,078 | 6,161 | 4,547 | 3,485 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.45 | 0.46 | 0.34 | 0.26 | Upgrade
|
| Buildings | - | 114.26 | 116.66 | 119.28 | 126.36 | Upgrade
|
| Machinery | - | 85.23 | 78.7 | 71.77 | 67.46 | Upgrade
|
| Construction In Progress | - | 6.99 | 6.55 | 3.31 | 4.26 | Upgrade
|
| Leasehold Improvements | - | 14 | 14 | 14 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.