Asia Strategy Digit Technology Holdings Limited (HKG:1027)
Hong Kong
· Delayed Price · Currency is HKD 3.050
-0.020 (-0.65%)
Mar 10, 2026, 11:48 AM HKT
HKG:1027 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 38.64 | 4.14 | 13.09 | 16.57 | 2.48 | 58.32 | Upgrade
|
| Short-Term Investments | - | - | - | 19.21 | 48.71 | 56.64 | Upgrade
|
| Trading Asset Securities | 12.27 | 6.43 | 7.78 | 4.25 | 5.83 | - | Upgrade
|
| Cash & Short-Term Investments | 50.91 | 10.57 | 20.87 | 40.02 | 57.03 | 114.96 | Upgrade
|
| Cash Growth | 88.14% | -49.35% | -47.85% | -29.82% | -50.40% | 40.83% | Upgrade
|
| Accounts Receivable | 102.05 | 114.16 | 92.93 | 148.57 | 118.6 | 49.43 | Upgrade
|
| Other Receivables | - | 17.59 | 11.76 | 35.7 | 12.74 | 28.09 | Upgrade
|
| Receivables | 112.15 | 142.14 | 114.95 | 195.11 | 131.34 | 77.52 | Upgrade
|
| Inventory | 111.83 | 165.97 | 162.08 | 132.27 | 127.58 | 259.75 | Upgrade
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| Other Current Assets | 81.36 | 22.84 | 17.67 | 29.9 | 33.15 | 24.14 | Upgrade
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| Total Current Assets | 356.25 | 341.52 | 315.58 | 397.3 | 349.1 | 476.37 | Upgrade
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| Property, Plant & Equipment | 56.11 | 58.05 | 61.49 | 59.43 | 84.62 | 97.92 | Upgrade
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| Long-Term Investments | - | - | 5 | 5 | 10 | - | Upgrade
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| Goodwill | - | - | - | - | - | 5.67 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 1.65 | Upgrade
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| Other Long-Term Assets | - | - | - | 6.71 | 6.71 | - | Upgrade
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| Total Assets | 412.37 | 399.58 | 382.06 | 468.44 | 450.43 | 581.61 | Upgrade
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| Accounts Payable | 58.41 | 51.4 | 45.04 | 59.46 | 25.48 | 55.36 | Upgrade
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| Accrued Expenses | 8.33 | 4.3 | 3.54 | 2.56 | 3.8 | 6.2 | Upgrade
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| Short-Term Debt | 96.12 | 81.47 | 73.39 | 68.1 | 77.65 | 77.15 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 2.67 | 2.1 | 2.47 | 1.1 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 6.11 | 16.6 | 3.16 | 1.41 | 1.6 | Upgrade
|
| Other Current Liabilities | - | 2.19 | 1.79 | 0.56 | 24.43 | 14.59 | Upgrade
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| Total Current Liabilities | 164.97 | 148.13 | 142.46 | 136.31 | 133.86 | 154.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.36 | 0.41 | Upgrade
|
| Total Liabilities | 164.97 | 148.13 | 142.46 | 136.63 | 134.23 | 155.38 | Upgrade
|
| Common Stock | 10.82 | 10.82 | 10.82 | 10.82 | 7.83 | 5.8 | Upgrade
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| Additional Paid-In Capital | 177.39 | 177.39 | 177.39 | 177.39 | 135.93 | 125.52 | Upgrade
|
| Retained Earnings | -35.47 | -31.98 | -42.88 | 44.6 | 74.03 | 201.76 | Upgrade
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| Comprehensive Income & Other | 94.66 | 95.22 | 94.26 | 99 | 98.41 | 93.15 | Upgrade
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| Shareholders' Equity | 247.4 | 251.45 | 239.6 | 331.81 | 316.21 | 426.23 | Upgrade
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| Total Liabilities & Equity | 412.37 | 399.58 | 382.06 | 468.44 | 450.43 | 581.61 | Upgrade
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| Total Debt | 96.12 | 81.47 | 73.39 | 68.1 | 77.65 | 77.15 | Upgrade
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| Net Cash (Debt) | -45.21 | -70.9 | -52.52 | -28.08 | -20.62 | 37.81 | Upgrade
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| Net Cash Per Share | -0.11 | -0.17 | -0.13 | -0.08 | -0.07 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 412.55 | 412.55 | 412.55 | 412.55 | 302.88 | 227.16 | Upgrade
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| Total Common Shares Outstanding | 412.55 | 412.55 | 412.55 | 412.55 | 302.88 | 227.16 | Upgrade
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| Working Capital | 191.29 | 193.4 | 173.11 | 260.99 | 215.24 | 321.4 | Upgrade
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| Book Value Per Share | 0.60 | 0.61 | 0.58 | 0.80 | 1.04 | 1.88 | Upgrade
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| Tangible Book Value | 247.4 | 251.45 | 239.6 | 331.81 | 316.21 | 418.91 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.61 | 0.58 | 0.80 | 1.04 | 1.84 | Upgrade
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| Buildings | - | 86.52 | 86.52 | 86.52 | 122.8 | 122.8 | Upgrade
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| Machinery | - | 33.05 | 31.53 | 25.98 | 29.32 | 37.21 | Upgrade
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| Construction In Progress | - | - | - | - | 0.45 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.