International Business Digital Technology Limited (HKG:1782)
Hong Kong
· Delayed Price · Currency is HKD 4.550
-0.290 (-5.99%)
Mar 10, 2026, 3:02 PM HKT
HKG:1782 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 81.12 | 77.32 | 122.62 | 171.37 | 64.06 | 85.91 | Upgrade
|
| Cash & Short-Term Investments | 81.12 | 77.32 | 122.62 | 171.37 | 64.06 | 85.91 | Upgrade
|
| Cash Growth | -4.53% | -36.94% | -28.45% | 167.50% | -25.43% | 6.23% | Upgrade
|
| Accounts Receivable | 84.66 | 86.25 | 108.9 | 125.2 | 117.97 | 105.8 | Upgrade
|
| Receivables | 84.66 | 86.25 | 108.9 | 125.2 | 117.97 | 105.8 | Upgrade
|
| Inventory | 14.05 | 10.75 | 5.99 | 4.53 | 3.38 | 1.35 | Upgrade
|
| Restricted Cash | 0.59 | 0.1 | 0.25 | 0.13 | - | - | Upgrade
|
| Other Current Assets | 15.13 | 17.69 | 18.57 | 12.09 | 14.54 | 10.76 | Upgrade
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| Total Current Assets | 195.54 | 192.11 | 256.33 | 313.32 | 199.95 | 203.82 | Upgrade
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| Property, Plant & Equipment | 13.96 | 8.3 | 7.05 | 3.71 | 2.42 | 2.87 | Upgrade
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| Other Intangible Assets | 3.64 | 4.38 | 21.54 | 10.17 | 14.63 | 12.8 | Upgrade
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| Long-Term Accounts Receivable | 2.39 | 2.39 | 3.34 | 2 | 3.04 | 2.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.19 | 1.63 | 0.71 | 0.17 | 0.28 | - | Upgrade
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| Total Assets | 216.72 | 208.81 | 289.86 | 329.37 | 220.3 | 221.6 | Upgrade
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| Accounts Payable | 11.27 | 13.13 | 9.82 | 2.69 | 2.11 | 5.26 | Upgrade
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| Accrued Expenses | - | 6.64 | 10.82 | 8.72 | 16.77 | 15.44 | Upgrade
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| Short-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Current Portion of Leases | 7.9 | 1.29 | 3.95 | 1.5 | 1.72 | 1.89 | Upgrade
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| Current Income Taxes Payable | - | 6.65 | 9.46 | 12.72 | 0.4 | 1.05 | Upgrade
|
| Current Unearned Revenue | - | 0.94 | 0.64 | 0.11 | 0.7 | 0.59 | Upgrade
|
| Other Current Liabilities | 17.86 | 2.46 | 2.6 | 2.38 | 2.7 | 3.87 | Upgrade
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| Total Current Liabilities | 47.02 | 41.12 | 47.29 | 38.12 | 34.4 | 38.08 | Upgrade
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| Long-Term Leases | 2.56 | 3.03 | 0.08 | 1.16 | 0.07 | 0.53 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | - | 0.03 | 0.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.43 | 0.69 | 2.06 | 2.31 | Upgrade
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| Total Liabilities | 49.58 | 44.26 | 47.8 | 40 | 36.65 | 40.93 | Upgrade
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| Common Stock | 6.78 | 6.69 | 6.69 | 6.69 | 4.51 | 4.51 | Upgrade
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| Additional Paid-In Capital | 228.63 | 192.75 | 192.75 | 192.75 | 76.58 | 76.58 | Upgrade
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| Retained Earnings | -95.98 | -62.6 | 12.47 | 59.63 | 71.55 | 67.91 | Upgrade
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| Treasury Stock | - | - | - | - | -2.51 | - | Upgrade
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| Comprehensive Income & Other | 27.71 | 27.71 | 30.71 | 30.71 | 31.72 | 30.62 | Upgrade
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| Total Common Equity | 167.14 | 164.55 | 242.62 | 289.77 | 181.86 | 179.63 | Upgrade
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| Minority Interest | - | - | -0.56 | -0.4 | 1.8 | 1.05 | Upgrade
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| Shareholders' Equity | 167.14 | 164.55 | 242.06 | 289.38 | 183.66 | 180.68 | Upgrade
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| Total Liabilities & Equity | 216.72 | 208.81 | 289.86 | 329.37 | 220.3 | 221.6 | Upgrade
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| Total Debt | 20.46 | 14.33 | 14.03 | 12.66 | 11.79 | 12.41 | Upgrade
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| Net Cash (Debt) | 60.66 | 62.99 | 108.59 | 158.71 | 52.27 | 73.5 | Upgrade
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| Net Cash Growth | -4.37% | -41.99% | -31.58% | 203.63% | -28.88% | -5.94% | Upgrade
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| Net Cash Per Share | 0.08 | 0.08 | 0.14 | 0.25 | 0.10 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 772 | 762 | 762 | 762 | 508 | 508 | Upgrade
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| Total Common Shares Outstanding | 772 | 762 | 762 | 762 | 508 | 508 | Upgrade
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| Working Capital | 148.52 | 150.99 | 209.04 | 275.2 | 165.55 | 165.74 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.32 | 0.38 | 0.36 | 0.35 | Upgrade
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| Tangible Book Value | 163.5 | 160.18 | 221.08 | 279.61 | 167.23 | 166.83 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.29 | 0.37 | 0.33 | 0.33 | Upgrade
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| Machinery | - | 8.58 | 7.2 | 4.26 | 3.59 | 3.31 | Upgrade
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| Leasehold Improvements | - | 2.38 | 1 | 1 | 1 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.