South Manganese Investment Limited (HKG:1091)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1091 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 807 | 402.33 | 975.58 | 1,175 | 1,045 | Upgrade
|
| Short-Term Investments | 129.13 | 146.23 | 171.55 | 81.52 | 73.5 | Upgrade
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| Cash & Short-Term Investments | 936.12 | 548.55 | 1,147 | 1,257 | 1,119 | Upgrade
|
| Cash Growth | 70.65% | -52.18% | -8.74% | 12.35% | -4.83% | Upgrade
|
| Accounts Receivable | 872.78 | 947.17 | 1,532 | 1,484 | 1,455 | Upgrade
|
| Other Receivables | 13.16 | 0.44 | 0.45 | 7.12 | 0.51 | Upgrade
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| Receivables | 885.94 | 947.61 | 1,533 | 1,491 | 1,455 | Upgrade
|
| Inventory | 681.23 | 1,001 | 1,682 | 1,849 | 1,399 | Upgrade
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| Prepaid Expenses | 632.78 | 915.91 | 1,663 | 1,299 | 1,692 | Upgrade
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| Other Current Assets | 894.58 | 310.26 | 315.67 | 430.84 | 200.55 | Upgrade
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| Total Current Assets | 4,031 | 3,723 | 6,340 | 6,327 | 5,866 | Upgrade
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| Property, Plant & Equipment | 4,488 | 4,509 | 4,498 | 4,543 | 4,237 | Upgrade
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| Long-Term Investments | 95.2 | 99.4 | 109.71 | 86.2 | 92.61 | Upgrade
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| Other Intangible Assets | 204.87 | 206.91 | 214.03 | 221.37 | 367.9 | Upgrade
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| Long-Term Deferred Tax Assets | 45.07 | 40.96 | 11.91 | 20.98 | 12.9 | Upgrade
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| Other Long-Term Assets | 232.53 | 206.93 | 191.67 | 251.82 | 408.2 | Upgrade
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| Total Assets | 9,096 | 8,787 | 11,366 | 11,451 | 10,984 | Upgrade
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| Accounts Payable | 1,283 | 1,208 | 1,449 | 2,149 | 1,300 | Upgrade
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| Accrued Expenses | 250.03 | 291.79 | 463.49 | 529.64 | 611.29 | Upgrade
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| Short-Term Debt | 2,239 | 2,237 | 3,347 | 53.32 | 2,301 | Upgrade
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| Current Portion of Long-Term Debt | 443.51 | 463.29 | 665.54 | 3,054 | 1,302 | Upgrade
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| Current Portion of Leases | 168.98 | 210.11 | 150.79 | 159.45 | 21.27 | Upgrade
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| Current Income Taxes Payable | 73.7 | 46.07 | 81.2 | 129.08 | 328.71 | Upgrade
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| Current Unearned Revenue | 231.13 | 367.04 | 390.46 | 206.79 | 681.6 | Upgrade
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| Other Current Liabilities | 781.21 | 559.55 | 684.82 | 792.48 | 905.14 | Upgrade
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| Total Current Liabilities | 5,471 | 5,382 | 7,232 | 7,074 | 7,451 | Upgrade
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| Long-Term Debt | 646.16 | 819.3 | 880.54 | 960.64 | 468.6 | Upgrade
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| Long-Term Leases | 147.58 | 216.21 | 77.22 | 232.87 | 21.34 | Upgrade
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| Long-Term Unearned Revenue | 49.82 | 42.87 | 45.04 | 64.6 | 54.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.95 | 221.58 | 198.84 | 180.39 | 140.67 | Upgrade
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| Other Long-Term Liabilities | 111.2 | 127.04 | 104.33 | 106.12 | 112.46 | Upgrade
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| Total Liabilities | 6,597 | 6,809 | 8,538 | 8,618 | 8,249 | Upgrade
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| Common Stock | 493.7 | 342.85 | 342.85 | 342.85 | 342.85 | Upgrade
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| Additional Paid-In Capital | 2,632 | 2,461 | 2,461 | 2,461 | 2,461 | Upgrade
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| Retained Earnings | -57.22 | -224.29 | 491.81 | 430.45 | 76.82 | Upgrade
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| Comprehensive Income & Other | -147.66 | -218.2 | -153.76 | -66.47 | 227.29 | Upgrade
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| Total Common Equity | 2,921 | 2,362 | 3,142 | 3,168 | 3,108 | Upgrade
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| Minority Interest | -421.79 | -384.42 | -313.79 | -335.79 | -372.37 | Upgrade
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| Shareholders' Equity | 2,499 | 1,977 | 2,828 | 2,832 | 2,736 | Upgrade
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| Total Liabilities & Equity | 9,096 | 8,787 | 11,366 | 11,451 | 10,984 | Upgrade
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| Total Debt | 3,646 | 3,946 | 5,121 | 4,460 | 4,114 | Upgrade
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| Net Cash (Debt) | -2,710 | -3,397 | -3,973 | -3,203 | -2,995 | Upgrade
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| Net Cash Per Share | -0.64 | -0.99 | -1.16 | -0.93 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 4,937 | 3,428 | 3,428 | 3,428 | 3,428 | Upgrade
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| Total Common Shares Outstanding | 4,937 | 3,428 | 3,428 | 3,428 | 3,428 | Upgrade
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| Working Capital | -1,440 | -1,659 | -891.26 | -746.27 | -1,585 | Upgrade
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| Book Value Per Share | 0.59 | 0.69 | 0.92 | 0.92 | 0.91 | Upgrade
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| Tangible Book Value | 2,716 | 2,155 | 2,928 | 2,947 | 2,740 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.63 | 0.85 | 0.86 | 0.80 | Upgrade
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| Buildings | 4,407 | 4,148 | 4,018 | 3,677 | 3,713 | Upgrade
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| Machinery | 3,412 | 3,187 | 3,157 | 3,000 | 2,725 | Upgrade
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| Construction In Progress | 547.74 | 668.73 | 564.7 | 805.61 | 414.09 | Upgrade
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| Leasehold Improvements | 70.24 | 67.89 | 62.12 | 62.25 | 121.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.