Da Ming International Holdings Limited (HKG:1090)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.020 (2.56%)
Apr 29, 2026, 3:15 PM HKT
HKG:1090 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 | 109.18 | 153.89 | 265.31 | 406.86 | 141.2 | Upgrade
|
| Short-Term Investments | 55.89 | 78.7 | 89.72 | 96.39 | 71.7 | Upgrade
|
| Cash & Short-Term Investments | 165.07 | 232.59 | 355.03 | 503.24 | 212.9 | Upgrade
|
| Cash Growth | -29.03% | -34.49% | -29.45% | 136.38% | 67.63% | Upgrade
|
| Accounts Receivable | 552.86 | 414.54 | 462.59 | 521.58 | 532.65 | Upgrade
|
| Other Receivables | - | 132.27 | 70.51 | 141.28 | 213.9 | Upgrade
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| Receivables | 552.86 | 546.81 | 533.1 | 662.87 | 746.55 | Upgrade
|
| Inventory | 3,597 | 4,736 | 5,013 | 4,456 | 4,432 | Upgrade
|
| Other Current Assets | 2,358 | 1,492 | 1,301 | 1,403 | 1,077 | Upgrade
|
| Total Current Assets | 6,673 | 7,007 | 7,202 | 7,025 | 6,468 | Upgrade
|
| Property, Plant & Equipment | 5,416 | 5,643 | 5,741 | 5,552 | 5,352 | Upgrade
|
| Other Intangible Assets | 15.9 | 19.99 | 23.94 | 24.28 | 21.03 | Upgrade
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| Long-Term Accounts Receivable | 4.81 | 5.65 | 13.88 | 30.08 | 41.68 | Upgrade
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| Long-Term Deferred Tax Assets | 261.93 | 254.39 | 170.02 | 130.13 | 37.19 | Upgrade
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| Other Long-Term Assets | 57.34 | 40.6 | 38.05 | 17.33 | 38.2 | Upgrade
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| Total Assets | 12,429 | 12,970 | 13,189 | 12,778 | 11,958 | Upgrade
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| Accounts Payable | 1,131 | 1,082 | 707.96 | 469.69 | 459.16 | Upgrade
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| Accrued Expenses | 450.38 | 379.29 | 482.56 | 535.16 | 494.89 | Upgrade
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| Short-Term Debt | - | - | 90 | 120 | 125 | Upgrade
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| Current Portion of Long-Term Debt | 5,396 | 5,568 | 5,208 | 4,781 | 4,139 | Upgrade
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| Current Portion of Leases | 0.53 | 87.6 | 98.34 | 87.92 | 31.58 | Upgrade
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| Current Income Taxes Payable | 31.56 | 35.42 | 34.31 | 61.01 | 125.82 | Upgrade
|
| Current Unearned Revenue | 970.29 | 960.49 | 946.4 | 941.58 | 930.15 | Upgrade
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| Other Current Liabilities | 28 | 164.42 | 197.42 | 159.29 | 135.96 | Upgrade
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| Total Current Liabilities | 8,007 | 8,278 | 7,765 | 7,156 | 6,441 | Upgrade
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| Long-Term Debt | 1,411 | 1,584 | 1,934 | 1,844 | 1,514 | Upgrade
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| Long-Term Leases | 1.58 | 76.19 | 37.85 | 112.7 | 69.32 | Upgrade
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| Long-Term Unearned Revenue | 114.8 | 126.9 | 132.01 | 130.4 | 132.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.19 | 13.02 | 5.87 | 15.98 | 33.55 | Upgrade
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| Other Long-Term Liabilities | 30.83 | 28.15 | 32.94 | 14.77 | 17.75 | Upgrade
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| Total Liabilities | 9,589 | 10,106 | 9,908 | 9,273 | 8,209 | Upgrade
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| Common Stock | 109.04 | 109.04 | 109.04 | 109.04 | 109.04 | Upgrade
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| Additional Paid-In Capital | - | 1,073 | 1,073 | 1,077 | 1,077 | Upgrade
|
| Retained Earnings | - | 1,304 | 1,697 | 1,916 | 2,160 | Upgrade
|
| Comprehensive Income & Other | 2,384 | 41.45 | 62.83 | 62.83 | 62.83 | Upgrade
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| Total Common Equity | 2,493 | 2,528 | 2,942 | 3,165 | 3,409 | Upgrade
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| Minority Interest | 347.71 | 336.89 | 338.76 | 339.23 | 340.28 | Upgrade
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| Shareholders' Equity | 2,841 | 2,865 | 3,281 | 3,505 | 3,749 | Upgrade
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| Total Liabilities & Equity | 12,429 | 12,970 | 13,189 | 12,778 | 11,958 | Upgrade
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| Total Debt | 6,809 | 7,316 | 7,368 | 6,945 | 5,879 | Upgrade
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| Net Cash (Debt) | -6,644 | -7,083 | -7,013 | -6,442 | -5,666 | Upgrade
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| Net Cash Per Share | -5.21 | -5.56 | -5.50 | -5.05 | -4.58 | Upgrade
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| Filing Date Shares Outstanding | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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| Total Common Shares Outstanding | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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| Working Capital | -1,334 | -1,271 | -562.33 | -131.24 | 27.27 | Upgrade
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| Book Value Per Share | 1.96 | 1.98 | 2.31 | 2.48 | 2.67 | Upgrade
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| Tangible Book Value | 2,477 | 2,508 | 2,919 | 3,141 | 3,388 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.97 | 2.29 | 2.46 | 2.66 | Upgrade
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| Buildings | - | 2,080 | 1,875 | 1,730 | 1,625 | Upgrade
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| Machinery | - | 5,625 | 5,085 | 4,808 | 4,440 | Upgrade
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| Construction In Progress | - | 505.96 | 907.32 | 743.02 | 608.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.