International Business Digital Technology Limited (HKG:1782)
Hong Kong
· Delayed Price · Currency is HKD 3.490
-0.080 (-2.24%)
Apr 29, 2026, 4:08 PM HKT
HKG:1782 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 | 165.27 | 77.32 | 122.62 | 171.37 | 64.06 | Upgrade
|
| Cash & Short-Term Investments | 165.27 | 77.32 | 122.62 | 171.37 | 64.06 | Upgrade
|
| Cash Growth | 113.74% | -36.94% | -28.45% | 167.50% | -25.43% | Upgrade
|
| Accounts Receivable | 87 | 86.25 | 108.9 | 125.2 | 117.97 | Upgrade
|
| Receivables | 87 | 86.25 | 108.9 | 125.2 | 117.97 | Upgrade
|
| Inventory | 9.66 | 10.75 | 5.99 | 4.53 | 3.38 | Upgrade
|
| Restricted Cash | 0.29 | 0.1 | 0.25 | 0.13 | - | Upgrade
|
| Other Current Assets | 13.18 | 17.69 | 18.57 | 12.09 | 14.54 | Upgrade
|
| Total Current Assets | 275.4 | 192.11 | 256.33 | 313.32 | 199.95 | Upgrade
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| Property, Plant & Equipment | 16.59 | 8.3 | 7.05 | 3.71 | 2.42 | Upgrade
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| Other Intangible Assets | 2.6 | 4.38 | 21.54 | 10.17 | 14.63 | Upgrade
|
| Long-Term Accounts Receivable | 2.17 | 2.39 | 3.34 | 2 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.9 | - | - | Upgrade
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| Other Long-Term Assets | 2.02 | 1.63 | 0.71 | 0.17 | 0.28 | Upgrade
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| Total Assets | 298.78 | 208.81 | 289.86 | 329.37 | 220.3 | Upgrade
|
| Accounts Payable | 14.05 | 13.13 | 9.82 | 2.69 | 2.11 | Upgrade
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| Accrued Expenses | 10.87 | 6.64 | 10.82 | 8.72 | 16.77 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Current Portion of Leases | 11.82 | 1.29 | 3.95 | 1.5 | 1.72 | Upgrade
|
| Current Income Taxes Payable | 7.41 | 6.65 | 9.46 | 12.72 | 0.4 | Upgrade
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| Current Unearned Revenue | 3.38 | 0.94 | 0.64 | 0.11 | 0.7 | Upgrade
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| Other Current Liabilities | 6.41 | 2.46 | 2.6 | 2.38 | 2.7 | Upgrade
|
| Total Current Liabilities | 63.93 | 41.12 | 47.29 | 38.12 | 34.4 | Upgrade
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| Long-Term Leases | 2.18 | 3.03 | 0.08 | 1.16 | 0.07 | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 0.1 | - | 0.03 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.43 | 0.69 | 2.06 | Upgrade
|
| Total Liabilities | 66.2 | 44.26 | 47.8 | 40 | 36.65 | Upgrade
|
| Common Stock | 7.03 | 6.69 | 6.69 | 6.69 | 4.51 | Upgrade
|
| Additional Paid-In Capital | 319.1 | 192.75 | 192.75 | 192.75 | 76.58 | Upgrade
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| Retained Earnings | -135.68 | -77.01 | 12.47 | 59.63 | 71.55 | Upgrade
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| Treasury Stock | - | - | - | - | -2.51 | Upgrade
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| Comprehensive Income & Other | 42.12 | 42.12 | 30.71 | 30.71 | 31.72 | Upgrade
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| Total Common Equity | 232.58 | 164.55 | 242.62 | 289.77 | 181.86 | Upgrade
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| Minority Interest | - | - | -0.56 | -0.4 | 1.8 | Upgrade
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| Shareholders' Equity | 232.58 | 164.55 | 242.06 | 289.38 | 183.66 | Upgrade
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| Total Liabilities & Equity | 298.78 | 208.81 | 289.86 | 329.37 | 220.3 | Upgrade
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| Total Debt | 24 | 14.33 | 14.03 | 12.66 | 11.79 | Upgrade
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| Net Cash (Debt) | 141.27 | 62.99 | 108.59 | 158.71 | 52.27 | Upgrade
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| Net Cash Growth | 124.26% | -41.99% | -31.58% | 203.63% | -28.88% | Upgrade
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| Net Cash Per Share | 0.18 | 0.08 | 0.14 | 0.25 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 800 | 762 | 762 | 762 | 508 | Upgrade
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| Total Common Shares Outstanding | 800 | 762 | 762 | 762 | 508 | Upgrade
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| Working Capital | 211.47 | 150.99 | 209.04 | 275.2 | 165.55 | Upgrade
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| Book Value Per Share | 0.29 | 0.22 | 0.32 | 0.38 | 0.36 | Upgrade
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| Tangible Book Value | 229.98 | 160.18 | 221.08 | 279.61 | 167.23 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.21 | 0.29 | 0.37 | 0.33 | Upgrade
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| Machinery | 8.71 | 8.58 | 7.2 | 4.26 | 3.59 | Upgrade
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| Leasehold Improvements | 2.37 | 2.38 | 1 | 1 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.