Asia Strategy Digit Technology Holdings Limited (HKG:1027)
Hong Kong
· Delayed Price · Currency is HKD 2.700
-0.080 (-2.88%)
Apr 28, 2026, 3:49 PM HKT
HKG:1027 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 | 4.41 | 4.14 | 13.09 | 16.57 | 2.48 | Upgrade
|
| Short-Term Investments | - | - | - | 19.21 | 48.71 | Upgrade
|
| Trading Asset Securities | 13.95 | 6.43 | 7.78 | 4.25 | 5.83 | Upgrade
|
| Cash & Short-Term Investments | 18.36 | 10.57 | 20.87 | 40.02 | 57.03 | Upgrade
|
| Cash Growth | 73.65% | -49.35% | -47.85% | -29.82% | -50.40% | Upgrade
|
| Accounts Receivable | 118.58 | 114.16 | 92.93 | 148.57 | 118.6 | Upgrade
|
| Other Receivables | - | 17.59 | 11.76 | 35.7 | 12.74 | Upgrade
|
| Receivables | 125.83 | 142.14 | 114.95 | 195.11 | 131.34 | Upgrade
|
| Inventory | 117.64 | 165.97 | 162.08 | 132.27 | 127.58 | Upgrade
|
| Other Current Assets | 95.03 | 22.84 | 17.67 | 29.9 | 33.15 | Upgrade
|
| Total Current Assets | 356.86 | 341.52 | 315.58 | 397.3 | 349.1 | Upgrade
|
| Property, Plant & Equipment | 43.14 | 58.05 | 61.49 | 59.43 | 84.62 | Upgrade
|
| Long-Term Investments | - | - | 5 | 5 | 10 | Upgrade
|
| Other Long-Term Assets | - | - | - | 6.71 | 6.71 | Upgrade
|
| Total Assets | 400 | 399.58 | 382.06 | 468.44 | 450.43 | Upgrade
|
| Accounts Payable | 37.54 | 51.4 | 45.04 | 59.46 | 25.48 | Upgrade
|
| Accrued Expenses | 20.3 | 4.3 | 3.54 | 2.56 | 3.8 | Upgrade
|
| Short-Term Debt | 99.12 | 81.47 | 73.39 | 68.1 | 77.65 | Upgrade
|
| Current Income Taxes Payable | 2.32 | 2.67 | 2.1 | 2.47 | 1.1 | Upgrade
|
| Current Unearned Revenue | - | 6.11 | 16.6 | 3.16 | 1.41 | Upgrade
|
| Other Current Liabilities | - | 2.19 | 1.79 | 0.56 | 24.43 | Upgrade
|
| Total Current Liabilities | 159.28 | 148.13 | 142.46 | 136.31 | 133.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.36 | Upgrade
|
| Total Liabilities | 159.28 | 148.13 | 142.46 | 136.63 | 134.23 | Upgrade
|
| Common Stock | 10.82 | 10.82 | 10.82 | 10.82 | 7.83 | Upgrade
|
| Additional Paid-In Capital | - | 177.39 | 177.39 | 177.39 | 135.93 | Upgrade
|
| Retained Earnings | - | -31.98 | -42.88 | 44.6 | 74.03 | Upgrade
|
| Comprehensive Income & Other | 229.9 | 95.22 | 94.26 | 99 | 98.41 | Upgrade
|
| Shareholders' Equity | 240.72 | 251.45 | 239.6 | 331.81 | 316.21 | Upgrade
|
| Total Liabilities & Equity | 400 | 399.58 | 382.06 | 468.44 | 450.43 | Upgrade
|
| Total Debt | 99.12 | 81.47 | 73.39 | 68.1 | 77.65 | Upgrade
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| Net Cash (Debt) | -80.76 | -70.9 | -52.52 | -28.08 | -20.62 | Upgrade
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| Net Cash Per Share | -0.20 | -0.17 | -0.13 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 412.55 | 412.55 | 412.55 | 412.55 | 302.88 | Upgrade
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| Total Common Shares Outstanding | 412.55 | 412.55 | 412.55 | 412.55 | 302.88 | Upgrade
|
| Working Capital | 197.58 | 193.4 | 173.11 | 260.99 | 215.24 | Upgrade
|
| Book Value Per Share | 0.58 | 0.61 | 0.58 | 0.80 | 1.04 | Upgrade
|
| Tangible Book Value | 240.72 | 251.45 | 239.6 | 331.81 | 316.21 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.61 | 0.58 | 0.80 | 1.04 | Upgrade
|
| Buildings | - | 86.52 | 86.52 | 86.52 | 122.8 | Upgrade
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| Machinery | - | 33.05 | 31.53 | 25.98 | 29.32 | Upgrade
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| Construction In Progress | - | - | - | - | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.