China Kingstone Mining Holdings Limited (HKG:1380)
Hong Kong
· Delayed Price · Currency is HKD 0.610
0.00 (0.00%)
Apr 29, 2026, 3:51 PM HKT
HKG:1380 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 | 37.22 | 8.55 | 4.66 | 3.19 | 7.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 37.22 | 8.55 | 4.66 | 3.19 | 9.9 | Upgrade
|
| Cash Growth | 335.31% | 83.66% | 46.05% | -67.80% | 39.61% | Upgrade
|
| Accounts Receivable | 8.85 | 20.56 | 24.01 | 64.31 | 71.27 | Upgrade
|
| Other Receivables | - | - | - | - | 0.37 | Upgrade
|
| Receivables | 12.12 | 20.56 | 24.01 | 64.31 | 72.06 | Upgrade
|
| Inventory | 0.61 | 0.38 | 0.22 | 0.14 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | 0.02 | - | Upgrade
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| Other Current Assets | 22.21 | 12.38 | 34.45 | 22.3 | 0.84 | Upgrade
|
| Total Current Assets | 72.16 | 41.9 | 63.33 | 89.95 | 82.88 | Upgrade
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| Property, Plant & Equipment | 71.48 | 69.06 | 115.02 | 141.24 | 145.95 | Upgrade
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| Other Intangible Assets | 16.85 | 16.85 | 28.05 | 33.41 | 33.41 | Upgrade
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| Other Long-Term Assets | 7.07 | 7.25 | 5.94 | 27.64 | 51.33 | Upgrade
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| Total Assets | 167.57 | 135.06 | 212.34 | 292.24 | 313.57 | Upgrade
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| Accounts Payable | 7.47 | 7.42 | 10.27 | 37.25 | 15.94 | Upgrade
|
| Accrued Expenses | - | 33.41 | 31.59 | 30.82 | 20.25 | Upgrade
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| Short-Term Debt | - | - | 10.07 | 0.99 | 4.75 | Upgrade
|
| Current Portion of Long-Term Debt | 6.54 | 12.41 | 5.06 | 16.7 | 7.13 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.71 | 0.69 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.55 | - | 0.46 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.79 | 0.2 | 1.15 | 1.08 | Upgrade
|
| Other Current Liabilities | 46.66 | - | - | - | - | Upgrade
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| Total Current Liabilities | 61.86 | 54.73 | 58.33 | 87.01 | 49.24 | Upgrade
|
| Long-Term Debt | - | - | - | 1.34 | - | Upgrade
|
| Long-Term Leases | 2.93 | 0.18 | 0.42 | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 3.95 | 3.95 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Total Liabilities | 68.73 | 58.86 | 61.44 | 91.04 | 52.02 | Upgrade
|
| Common Stock | 4.52 | 45.24 | 30.42 | 24.44 | 24.44 | Upgrade
|
| Additional Paid-In Capital | - | 221.64 | 225.62 | 221.14 | 221.14 | Upgrade
|
| Retained Earnings | - | -212.69 | -132.99 | -74.16 | -12.42 | Upgrade
|
| Comprehensive Income & Other | 94.32 | 22 | 27.85 | 29.78 | 28.39 | Upgrade
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| Shareholders' Equity | 98.84 | 76.2 | 150.9 | 201.2 | 261.55 | Upgrade
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| Total Liabilities & Equity | 167.57 | 135.06 | 212.34 | 292.24 | 313.57 | Upgrade
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| Total Debt | 10.11 | 13.3 | 16.23 | 19.13 | 12.05 | Upgrade
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| Net Cash (Debt) | 27.12 | -4.75 | -11.58 | -15.94 | -2.15 | Upgrade
|
| Net Cash Per Share | 0.08 | -0.02 | -0.08 | -0.11 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 433.54 | 225.54 | 174.1 | 141.6 | 141.6 | Upgrade
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| Total Common Shares Outstanding | 433.54 | 225.54 | 174.1 | 141.6 | 141.6 | Upgrade
|
| Working Capital | 10.3 | -12.84 | 5 | 2.95 | 33.64 | Upgrade
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| Book Value Per Share | 0.23 | 0.34 | 0.87 | 1.42 | 1.85 | Upgrade
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| Tangible Book Value | 81.99 | 59.35 | 122.85 | 167.79 | 228.14 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.26 | 0.71 | 1.18 | 1.61 | Upgrade
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| Buildings | - | 8.86 | 8.86 | 8.86 | 9.23 | Upgrade
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| Machinery | - | 35.04 | 36.26 | 63.81 | 67.81 | Upgrade
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| Construction In Progress | - | 123.06 | 123.06 | 123.06 | 121.8 | Upgrade
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| Leasehold Improvements | - | 4.66 | 4.54 | 4.54 | 6.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.