Analogue Holdings Limited (HKG:1977)
Hong Kong
· Delayed Price · Currency is HKD 1.080
+0.050 (4.85%)
Mar 10, 2026, 1:33 PM HKT
Analogue 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,140 | 1,036 | 906.42 | 976.03 | 801.74 | 1,116 | Upgrade
|
| Short-Term Investments | - | 106.17 | 129.57 | 130.93 | 104.84 | 90.92 | Upgrade
|
| Cash & Short-Term Investments | 1,140 | 1,142 | 1,036 | 1,107 | 906.58 | 1,207 | Upgrade
|
| Cash Growth | -0.63% | 10.24% | -6.41% | 22.10% | -24.89% | 53.73% | Upgrade
|
| Accounts Receivable | 2,387 | 2,419 | 2,525 | 2,292 | 2,042 | 1,794 | Upgrade
|
| Other Receivables | 133.17 | 30.84 | 51.77 | 25.99 | 16.49 | 51.09 | Upgrade
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| Receivables | 2,520 | 2,449 | 2,577 | 2,318 | 2,058 | 1,846 | Upgrade
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| Inventory | 84.43 | 81.93 | 88.81 | 69.47 | 85.41 | 79.78 | Upgrade
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| Other Current Assets | 20.1 | 25.92 | 19.89 | 25.82 | 18.19 | 15.69 | Upgrade
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| Total Current Assets | 3,764 | 3,699 | 3,721 | 3,520 | 3,068 | 3,148 | Upgrade
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| Property, Plant & Equipment | 940.59 | 944.06 | 899.76 | 235.62 | 234.51 | 201.89 | Upgrade
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| Long-Term Investments | 457.34 | 459.51 | 484.06 | 440.65 | 544.71 | 509.48 | Upgrade
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| Other Intangible Assets | - | 1.53 | 1.97 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 25.31 | 23.73 | 17.31 | 13.15 | 10.46 | 5.79 | Upgrade
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| Other Long-Term Assets | 70.5 | 71.75 | 14.87 | 602.99 | 591.04 | 4.53 | Upgrade
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| Total Assets | 5,258 | 5,200 | 5,139 | 4,812 | 4,449 | 3,870 | Upgrade
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| Accounts Payable | 456.31 | 458.62 | 589.9 | 551.02 | 397.28 | 275.35 | Upgrade
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| Accrued Expenses | 144.62 | 130.36 | 129.71 | 151.2 | 225.4 | 198.82 | Upgrade
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| Short-Term Debt | 18.65 | 5.65 | 9.17 | 5.11 | 11.11 | 2.3 | Upgrade
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| Current Portion of Long-Term Debt | 213.61 | 247.51 | 71.28 | 14.63 | 14.63 | - | Upgrade
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| Current Portion of Leases | 21.85 | 13.33 | 37.76 | 31.72 | 31.16 | 28.6 | Upgrade
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| Current Income Taxes Payable | 46.28 | 24.88 | 14.06 | 15.91 | 17.48 | 12.07 | Upgrade
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| Current Unearned Revenue | 92.55 | 78.03 | 78.64 | 123.98 | 77.17 | 106.18 | Upgrade
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| Other Current Liabilities | 1,721 | 1,674 | 1,800 | 1,520 | 1,198 | 1,168 | Upgrade
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| Total Current Liabilities | 2,715 | 2,633 | 2,730 | 2,413 | 1,972 | 1,792 | Upgrade
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| Long-Term Debt | 226.69 | 326.68 | 248.77 | 263.25 | 277.88 | - | Upgrade
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| Long-Term Leases | 27.83 | 20.7 | 8.48 | 52.76 | 46.25 | 42.31 | Upgrade
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| Long-Term Unearned Revenue | 1.22 | 1.36 | 1.63 | 1.89 | 2.16 | 2.43 | Upgrade
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| Pension & Post-Retirement Benefits | 10.36 | 9.05 | 6.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.92 | 14.62 | 14.42 | 17.94 | 21.09 | 14.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 44.8 | Upgrade
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| Total Liabilities | 2,996 | 3,005 | 3,010 | 2,749 | 2,319 | 1,896 | Upgrade
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| Common Stock | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Additional Paid-In Capital | 358.7 | 358.7 | 358.7 | 358.7 | 358.7 | 358.7 | Upgrade
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| Retained Earnings | 1,882 | 1,829 | 1,741 | 1,654 | 1,703 | 1,546 | Upgrade
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| Treasury Stock | -1.78 | -1.78 | -20.57 | -8.36 | -26.21 | - | Upgrade
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| Comprehensive Income & Other | 9.98 | -6.08 | 33.24 | 44.58 | 79.72 | 55.35 | Upgrade
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| Total Common Equity | 2,263 | 2,194 | 2,126 | 2,063 | 2,130 | 1,974 | Upgrade
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| Minority Interest | -0.09 | 1.39 | 2.79 | - | - | - | Upgrade
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| Shareholders' Equity | 2,262 | 2,195 | 2,129 | 2,063 | 2,130 | 1,974 | Upgrade
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| Total Liabilities & Equity | 5,258 | 5,200 | 5,139 | 4,812 | 4,449 | 3,870 | Upgrade
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| Total Debt | 508.63 | 613.87 | 375.45 | 367.46 | 381.02 | 73.2 | Upgrade
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| Net Cash (Debt) | 631.46 | 528.24 | 660.54 | 739.49 | 525.56 | 1,134 | Upgrade
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| Net Cash Growth | 8.64% | -20.03% | -10.68% | 40.71% | -53.65% | 51.06% | Upgrade
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| Net Cash Per Share | 0.45 | 0.38 | 0.47 | 0.53 | 0.38 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,399 | 1,399 | 1,387 | 1,395 | 1,386 | 1,400 | Upgrade
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| Total Common Shares Outstanding | 1,399 | 1,399 | 1,387 | 1,395 | 1,386 | 1,400 | Upgrade
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| Working Capital | 1,050 | 1,067 | 991.27 | 1,106 | 1,096 | 1,356 | Upgrade
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| Book Value Per Share | 1.62 | 1.57 | 1.53 | 1.48 | 1.54 | 1.41 | Upgrade
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| Tangible Book Value | 2,263 | 2,192 | 2,124 | 2,063 | 2,130 | 1,974 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.57 | 1.53 | 1.48 | 1.54 | 1.41 | Upgrade
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| Buildings | - | 793.19 | 98.91 | 102.82 | 108.72 | 102 | Upgrade
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| Machinery | - | 224.11 | 187.33 | 178.53 | 148.61 | 137.35 | Upgrade
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| Construction In Progress | - | 15.22 | 718.23 | 5.94 | 23.67 | 0.04 | Upgrade
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| Leasehold Improvements | - | 77.64 | 25.06 | 24.49 | 24.7 | 16.33 | Upgrade
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| Order Backlog | - | 11,053 | 11,460 | 11,656 | 11,309 | 11,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.