Acme International Holdings Limited (HKG:1870)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.015 (3.23%)
Apr 29, 2026, 4:08 PM HKT
HKG:1870 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 | 74.44 | 62.45 | 46.27 | 31.2 | 22.29 | Upgrade
|
| Short-Term Investments | 5.84 | 0.47 | 0.18 | 1.87 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 80.28 | 62.92 | 46.45 | 33.07 | 22.44 | Upgrade
|
| Cash Growth | 27.59% | 35.45% | 40.45% | 47.38% | -47.27% | Upgrade
|
| Accounts Receivable | 82.93 | 119.75 | 132.66 | 93.12 | 218.73 | Upgrade
|
| Other Receivables | 2.9 | 4.11 | 0.49 | - | - | Upgrade
|
| Receivables | 85.83 | 123.86 | 133.15 | 93.12 | 218.73 | Upgrade
|
| Inventory | 27.21 | 12.56 | 5.02 | 13.63 | 35.84 | Upgrade
|
| Prepaid Expenses | 3.89 | 4.28 | 2.04 | 2.01 | 4.28 | Upgrade
|
| Other Current Assets | 8.93 | 5.41 | 15.77 | 15.88 | 73.84 | Upgrade
|
| Total Current Assets | 206.14 | 209.02 | 202.43 | 157.71 | 355.13 | Upgrade
|
| Property, Plant & Equipment | 35.16 | 31.97 | 2.82 | 2.69 | 4.46 | Upgrade
|
| Goodwill | 6.26 | 6.08 | - | - | - | Upgrade
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| Other Intangible Assets | 0.36 | 0.39 | - | - | 0.68 | Upgrade
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| Long-Term Deferred Tax Assets | 0.64 | 0.05 | 0.27 | - | - | Upgrade
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| Other Long-Term Assets | 3.99 | 3.66 | 0.4 | 0.36 | 0.93 | Upgrade
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| Total Assets | 252.55 | 251.17 | 205.92 | 160.75 | 361.2 | Upgrade
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| Accounts Payable | 36.49 | 34.61 | 23.73 | 15.85 | 124.58 | Upgrade
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| Accrued Expenses | 9.92 | 9.49 | 6.76 | 6.52 | 6.62 | Upgrade
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| Short-Term Debt | 5.9 | 2.58 | 3.41 | 10.66 | 49.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.7 | - | - | - | Upgrade
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| Current Portion of Leases | 4.47 | 2.75 | 1.27 | 0.79 | 2.25 | Upgrade
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| Current Income Taxes Payable | - | 0.12 | 2.47 | 0.69 | 1.3 | Upgrade
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| Current Unearned Revenue | 15.26 | 7.89 | 3.73 | 4.02 | 6.38 | Upgrade
|
| Other Current Liabilities | 1.7 | 1.77 | 0.63 | 0.02 | 13 | Upgrade
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| Total Current Liabilities | 73.74 | 70.91 | 41.99 | 38.54 | 203.43 | Upgrade
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| Long-Term Debt | 37.77 | 65.46 | 56.29 | 34.99 | - | Upgrade
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| Long-Term Leases | 2.7 | 2.46 | 1.07 | 1.55 | 2.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | - | 0.02 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 1.12 | 0.91 | 0.8 | 0.48 | 1.25 | Upgrade
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| Total Liabilities | 115.48 | 139.9 | 100.15 | 75.58 | 206.96 | Upgrade
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| Common Stock | 10.17 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Additional Paid-In Capital | 190.94 | 118.23 | 118.23 | 118.23 | 118.23 | Upgrade
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| Retained Earnings | -101.96 | -52.83 | -57.27 | -77.32 | -19.75 | Upgrade
|
| Comprehensive Income & Other | 36.55 | 36.45 | 37.54 | 37.52 | 49.51 | Upgrade
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| Total Common Equity | 135.7 | 108.09 | 104.74 | 84.68 | 154.24 | Upgrade
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| Minority Interest | 1.37 | 3.19 | 1.02 | 0.49 | - | Upgrade
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| Shareholders' Equity | 137.07 | 111.27 | 105.76 | 85.17 | 154.24 | Upgrade
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| Total Liabilities & Equity | 252.55 | 251.17 | 205.92 | 160.75 | 361.2 | Upgrade
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| Total Debt | 50.83 | 84.94 | 62.05 | 47.98 | 53.81 | Upgrade
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| Net Cash (Debt) | 29.45 | -22.02 | -15.6 | -14.91 | -31.37 | Upgrade
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| Net Cash Per Share | 0.04 | -0.04 | -0.02 | -0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,017 | 624 | 624 | 624 | 624 | Upgrade
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| Total Common Shares Outstanding | 1,017 | 624 | 624 | 624 | 624 | Upgrade
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| Working Capital | 132.4 | 138.12 | 160.44 | 119.16 | 151.7 | Upgrade
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| Book Value Per Share | 0.13 | 0.17 | 0.17 | 0.14 | 0.25 | Upgrade
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| Tangible Book Value | 129.08 | 101.62 | 104.74 | 84.68 | 153.56 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.16 | 0.17 | 0.14 | 0.25 | Upgrade
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| Land | 24.44 | 24.44 | - | - | - | Upgrade
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| Machinery | 7.6 | 5.36 | 1.29 | 0.95 | 5.85 | Upgrade
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| Leasehold Improvements | 2.97 | 0.26 | - | - | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.