Ciprun Technology Holdings Company Limited (HKG:1020)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.005 (-1.79%)
Apr 29, 2026, 4:08 PM HKT
HKG:1020 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 | 86.47 | 26.49 | 32.27 | 44.25 | 44.6 | Upgrade
|
| Short-Term Investments | - | 0.77 | 1.94 | 0.75 | 0.72 | Upgrade
|
| Trading Asset Securities | - | - | 12.83 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 86.47 | 27.26 | 47.04 | 50 | 45.32 | Upgrade
|
| Cash Growth | 217.15% | -42.04% | -5.91% | 10.32% | -51.69% | Upgrade
|
| Accounts Receivable | 28.7 | 50.29 | 48.74 | 182.16 | 198.46 | Upgrade
|
| Other Receivables | 33.72 | 16.45 | 9.33 | 15.29 | 13.92 | Upgrade
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| Receivables | 182.97 | 275.96 | 272.17 | 197.45 | 212.38 | Upgrade
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| Inventory | - | 0.08 | 0.13 | 0.51 | 4.24 | Upgrade
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| Prepaid Expenses | - | 3.69 | 9.42 | 8.7 | 7.63 | Upgrade
|
| Total Current Assets | 269.44 | 306.99 | 328.76 | 256.66 | 269.58 | Upgrade
|
| Property, Plant & Equipment | 7.01 | 8.55 | 7.51 | 11.4 | 13.09 | Upgrade
|
| Goodwill | 143.79 | 77.89 | 74.51 | 72.94 | 67.01 | Upgrade
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| Other Intangible Assets | 50.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.96 | - | - | - | - | Upgrade
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| Total Assets | 472.1 | 393.94 | 410.78 | 340.99 | 349.68 | Upgrade
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| Accounts Payable | 50.86 | 68.06 | 67.78 | 22.72 | 30.85 | Upgrade
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| Accrued Expenses | - | 27.32 | 11.08 | 3.13 | 3.26 | Upgrade
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| Current Portion of Long-Term Debt | 2.76 | 21.85 | 6.8 | - | - | Upgrade
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| Current Portion of Leases | 0.59 | 1.38 | 0.27 | 2.51 | 2.28 | Upgrade
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| Current Income Taxes Payable | 11.83 | 4.4 | 6.92 | 6.92 | 7.39 | Upgrade
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| Current Unearned Revenue | 17.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | 51.24 | 3.5 | 3.24 | 4.32 | 8.47 | Upgrade
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| Total Current Liabilities | 135.17 | 126.5 | 96.09 | 39.6 | 52.24 | Upgrade
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| Long-Term Debt | 164.65 | 185.38 | 194.17 | 159.29 | 242.77 | Upgrade
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| Long-Term Leases | 0.39 | 0.24 | - | 0.26 | 0.92 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | - | - | - | - | Upgrade
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| Total Liabilities | 300.46 | 312.12 | 290.26 | 199.15 | 295.93 | Upgrade
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| Common Stock | 462.01 | 346.74 | 337.13 | 337.13 | 337.13 | Upgrade
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| Additional Paid-In Capital | - | 586.41 | 587.68 | 587.68 | 587.68 | Upgrade
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| Retained Earnings | - | -949.99 | -906 | -880.03 | -896.82 | Upgrade
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| Comprehensive Income & Other | -290.18 | 36.1 | 31.01 | 29.3 | 28.42 | Upgrade
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| Total Common Equity | 171.83 | 19.26 | 49.82 | 74.09 | 56.41 | Upgrade
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| Minority Interest | -0.19 | -0.45 | 0.46 | -2.48 | -2.65 | Upgrade
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| Shareholders' Equity | 171.64 | 81.83 | 120.52 | 141.84 | 53.75 | Upgrade
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| Total Liabilities & Equity | 472.1 | 393.94 | 410.78 | 340.99 | 349.68 | Upgrade
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| Total Debt | 168.39 | 208.85 | 201.24 | 162.06 | 245.96 | Upgrade
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| Net Cash (Debt) | -81.92 | -181.58 | -154.2 | -112.06 | -200.65 | Upgrade
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| Net Cash Per Share | -0.02 | -0.04 | -0.03 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 5,500 | 4,081 | 3,975 | 3,975 | 3,975 | Upgrade
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| Total Common Shares Outstanding | 5,500 | 4,081 | 3,975 | 3,975 | 3,975 | Upgrade
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| Working Capital | 134.27 | 180.48 | 232.66 | 217.05 | 217.34 | Upgrade
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| Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -22.86 | -58.63 | -24.69 | 1.15 | -10.61 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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| Buildings | - | 11.07 | 10.6 | 37.52 | 36.7 | Upgrade
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| Machinery | - | 8.91 | 8.99 | 8.79 | 8.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.