Anchorstone Holdings Limited (HKG:1592)
Hong Kong
· Delayed Price · Currency is HKD 0.166
+0.001 (0.61%)
Mar 10, 2026, 3:00 PM HKT
Anchorstone Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.63 | 0.31 | 0.51 | 1.32 | 2.68 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.31 | 0.51 | 1.32 | 2.68 | 0.22 | Upgrade
|
| Cash Growth | 21.47% | -39.25% | -61.56% | -50.78% | 1129.36% | -92.54% | Upgrade
|
| Accounts Receivable | 54.77 | 49.38 | 124.62 | 168.22 | 194.37 | 203.47 | Upgrade
|
| Other Receivables | 0.45 | 1.72 | 1.17 | 5.99 | 1.08 | 2.42 | Upgrade
|
| Receivables | 55.22 | 51.1 | 125.78 | 174.22 | 195.45 | 205.89 | Upgrade
|
| Inventory | 47.41 | 52.47 | 58.5 | 66.58 | 72.36 | 89.92 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.46 | 1.52 | 0.28 | 0.42 | - | Upgrade
|
| Other Current Assets | 0.25 | 0.24 | 3.09 | - | - | 34.61 | Upgrade
|
| Total Current Assets | 103.87 | 104.58 | 189.4 | 242.4 | 270.91 | 330.63 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.88 | 2.28 | 3.73 | 2.87 | Upgrade
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| Total Assets | 103.88 | 104.59 | 190.27 | 244.68 | 274.64 | 333.5 | Upgrade
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| Accounts Payable | 42.06 | 33.52 | 27.57 | 27.72 | 27.43 | 13.73 | Upgrade
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| Accrued Expenses | 49.75 | 48.1 | 37.01 | 32.11 | 17.51 | 10.77 | Upgrade
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| Short-Term Debt | 33.55 | 33.46 | 33.15 | 41.7 | 42.88 | 158.82 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.68 | 0.44 | 0.64 | 0.61 | 2.28 | Upgrade
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| Current Income Taxes Payable | 4.7 | 4.5 | 3.66 | 2.08 | 0.72 | 1.49 | Upgrade
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| Current Unearned Revenue | 8.33 | 8.8 | 10.74 | 5.4 | 5.5 | 4.53 | Upgrade
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| Other Current Liabilities | 16.21 | 16.11 | 15.97 | 19.51 | 15.35 | 14.8 | Upgrade
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| Total Current Liabilities | 155.29 | 145.16 | 128.55 | 129.16 | 109.99 | 206.42 | Upgrade
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| Long-Term Debt | 11.21 | 11.62 | 26.48 | 56.89 | 80.55 | 3.09 | Upgrade
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| Long-Term Leases | 0.12 | 0.47 | - | 0.44 | 1.08 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.44 | - | - | - | - | Upgrade
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| Total Liabilities | 166.61 | 158.69 | 155.03 | 186.49 | 191.61 | 209.51 | Upgrade
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| Common Stock | 24.13 | 24.13 | 21.46 | 13.32 | 12.47 | 12.24 | Upgrade
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| Additional Paid-In Capital | 194.04 | 194.04 | 174.03 | 117.53 | 103.38 | 96.44 | Upgrade
|
| Retained Earnings | -221.73 | -213 | -126.63 | -86.18 | -46.83 | -0.08 | Upgrade
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| Comprehensive Income & Other | -59.17 | -59.27 | -33.62 | 13.52 | 14 | 15.4 | Upgrade
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| Shareholders' Equity | -62.73 | -54.1 | 35.25 | 58.19 | 83.02 | 123.99 | Upgrade
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| Total Liabilities & Equity | 103.88 | 104.59 | 190.27 | 244.68 | 274.64 | 333.5 | Upgrade
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| Total Debt | 45.57 | 46.23 | 60.08 | 99.67 | 125.11 | 164.18 | Upgrade
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| Net Cash (Debt) | -44.94 | -45.92 | -59.57 | -98.35 | -122.43 | -163.97 | Upgrade
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| Net Cash Per Share | -0.20 | -0.21 | -0.29 | -0.53 | -0.98 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 241.3 | 241.3 | 214.62 | 133.15 | 124.72 | 122.4 | Upgrade
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| Total Common Shares Outstanding | 241.3 | 241.3 | 214.62 | 133.15 | 124.72 | 122.4 | Upgrade
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| Working Capital | -51.42 | -40.59 | 60.85 | 113.24 | 160.92 | 124.21 | Upgrade
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| Book Value Per Share | -0.26 | -0.22 | 0.16 | 0.44 | 0.67 | 1.01 | Upgrade
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| Tangible Book Value | -62.73 | -54.1 | 35.25 | 58.19 | 83.02 | 123.99 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.22 | 0.16 | 0.44 | 0.67 | 1.01 | Upgrade
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| Machinery | - | 1.64 | 2.57 | 2.57 | 2.54 | 2.53 | Upgrade
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| Leasehold Improvements | - | 1.57 | 1.57 | 1.57 | 1.57 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.