InvesTech Holdings Limited (HKG:1087)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.030 (-3.75%)
Apr 29, 2026, 3:47 PM HKT
InvesTech Holdings 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 | 48.18 | 85.51 | 76.2 | 59.44 | 54.92 | Upgrade
|
| Short-Term Investments | 24.71 | 21.39 | 11.86 | 20.04 | 11.16 | Upgrade
|
| Trading Asset Securities | 1.15 | 2.01 | 8.23 | 14.72 | 15.41 | Upgrade
|
| Cash & Short-Term Investments | 74.05 | 108.91 | 96.29 | 94.2 | 81.49 | Upgrade
|
| Cash Growth | -32.01% | 13.11% | 2.22% | 15.60% | -17.68% | Upgrade
|
| Accounts Receivable | 379.11 | 280.57 | 304.06 | 318.14 | 208.05 | Upgrade
|
| Other Receivables | - | - | - | 0.07 | 1.21 | Upgrade
|
| Receivables | 379.11 | 280.57 | 304.06 | 318.21 | 211 | Upgrade
|
| Inventory | 18.28 | 10.12 | 16.05 | 20.34 | 17.32 | Upgrade
|
| Other Current Assets | 68.69 | 49.58 | 48.23 | 62.91 | 68.6 | Upgrade
|
| Total Current Assets | 540.13 | 449.18 | 464.63 | 495.65 | 378.41 | Upgrade
|
| Property, Plant & Equipment | 13.03 | 9.67 | 14.42 | 14.66 | 19.82 | Upgrade
|
| Long-Term Investments | - | 11.02 | 12.94 | 18.37 | 40.09 | Upgrade
|
| Goodwill | 102.98 | 126.47 | 134.95 | 134.95 | 134.95 | Upgrade
|
| Other Intangible Assets | - | 17.71 | 37.96 | 58.2 | 78.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.04 | 4.16 | 3.93 | 3.5 | 3.72 | Upgrade
|
| Other Long-Term Assets | 47.53 | 63.81 | 77.58 | 21.08 | - | Upgrade
|
| Total Assets | 707.71 | 682.02 | 746.4 | 746.41 | 655.43 | Upgrade
|
| Accounts Payable | 207.04 | 147.56 | 168.66 | 215.23 | 174.83 | Upgrade
|
| Accrued Expenses | 13.69 | 24 | 20.42 | 25.19 | 14.56 | Upgrade
|
| Short-Term Debt | 197.63 | 186.77 | 188.14 | 59.38 | 27.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.33 | 32.38 | - | 4.89 | Upgrade
|
| Current Portion of Leases | 4.29 | 4.56 | 6.96 | 5.84 | 7.04 | Upgrade
|
| Current Income Taxes Payable | 15.81 | 21.91 | 22.81 | 20.99 | 14.88 | Upgrade
|
| Current Unearned Revenue | 35.38 | 35.8 | 18.93 | 48.41 | 25.83 | Upgrade
|
| Other Current Liabilities | 9.18 | 6.99 | 8.71 | 7.58 | 7.22 | Upgrade
|
| Total Current Liabilities | 483.03 | 459.92 | 467.01 | 382.62 | 276.94 | Upgrade
|
| Long-Term Debt | 52.33 | 2.63 | - | 27.1 | 21.67 | Upgrade
|
| Long-Term Leases | 7.12 | 4.4 | 6.86 | 7.87 | 12.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.66 | 5.69 | 8.73 | 11.77 | Upgrade
|
| Total Liabilities | 542.48 | 469.61 | 479.57 | 426.32 | 326.13 | Upgrade
|
| Common Stock | 13.43 | 13.43 | 9.22 | 7.55 | 5.46 | Upgrade
|
| Additional Paid-In Capital | 866.63 | 866.63 | 861.09 | 858.99 | 822.23 | Upgrade
|
| Retained Earnings | -805.77 | -153.25 | -99.81 | -58.58 | -22.7 | Upgrade
|
| Comprehensive Income & Other | 90.94 | -514.4 | -503.66 | -498.73 | -482.25 | Upgrade
|
| Total Common Equity | 165.23 | 212.41 | 266.83 | 309.24 | 322.75 | Upgrade
|
| Minority Interest | - | - | - | 10.86 | 6.55 | Upgrade
|
| Shareholders' Equity | 165.23 | 212.41 | 266.83 | 320.09 | 329.3 | Upgrade
|
| Total Liabilities & Equity | 707.71 | 682.02 | 746.4 | 746.41 | 655.43 | Upgrade
|
| Total Debt | 261.36 | 230.69 | 234.34 | 100.19 | 74.2 | Upgrade
|
| Net Cash (Debt) | -187.32 | -121.78 | -138.06 | -6 | 7.29 | Upgrade
|
| Net Cash Growth | - | - | - | - | -82.12% | Upgrade
|
| Net Cash Per Share | -0.94 | -0.62 | -0.97 | -0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 199.89 | 199.89 | 140.69 | 117.24 | 84.24 | Upgrade
|
| Total Common Shares Outstanding | 199.89 | 199.89 | 140.69 | 117.24 | 84.24 | Upgrade
|
| Working Capital | 57.09 | -10.74 | -2.39 | 113.03 | 101.47 | Upgrade
|
| Book Value Per Share | 0.83 | 1.06 | 1.90 | 2.64 | 3.83 | Upgrade
|
| Tangible Book Value | 62.25 | 68.23 | 93.92 | 116.08 | 109.35 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.34 | 0.67 | 0.99 | 1.30 | Upgrade
|
| Machinery | 2.57 | 2.62 | 2.35 | 2.05 | 1.48 | Upgrade
|
| Leasehold Improvements | 2.39 | 2.19 | 1.93 | 1.9 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.