Leadway Technology Investment Group Limited (HKG:2086)
Hong Kong
· Delayed Price · Currency is HKD 0.470
0.00 (0.00%)
Apr 28, 2026, 10:18 AM HKT
HKG:2086 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 | 19.54 | 25.71 | 20.23 | 39.97 | 51.54 | Upgrade
|
| Short-Term Investments | 3.27 | 4.44 | 4.03 | 0.21 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 22.81 | 30.15 | 24.26 | 40.18 | 51.77 | Upgrade
|
| Cash Growth | -24.33% | 24.28% | -39.62% | -22.40% | -5.34% | Upgrade
|
| Accounts Receivable | 12.82 | 15.13 | 6.66 | 10.55 | 12.5 | Upgrade
|
| Other Receivables | 4.29 | 2.79 | 1.37 | 6.61 | 1.3 | Upgrade
|
| Receivables | 17.11 | 17.92 | 8.03 | 17.15 | 13.79 | Upgrade
|
| Inventory | 21.85 | 25.05 | 26.81 | 29.4 | 20.2 | Upgrade
|
| Prepaid Expenses | 3.44 | 3.81 | 0.54 | - | 0.95 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.39 | Upgrade
|
| Total Current Assets | 65.21 | 76.93 | 59.63 | 86.73 | 89.11 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 8.84 | 10.37 | 7.56 | 8.12 | Upgrade
|
| Long-Term Deferred Charges | 8.09 | 8.17 | 7.38 | 7.32 | 4.17 | Upgrade
|
| Other Long-Term Assets | - | - | 0.23 | 0.18 | 0.31 | Upgrade
|
| Total Assets | 78.14 | 93.93 | 77.62 | 101.79 | 101.7 | Upgrade
|
| Accounts Payable | 10.02 | 15.04 | 6.34 | 10.16 | 9.17 | Upgrade
|
| Accrued Expenses | 5.32 | 3.22 | 4.14 | 5.22 | 3.69 | Upgrade
|
| Current Portion of Leases | 2.57 | 4 | 4.11 | 3.09 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.65 | 6.8 | 0.55 | 4.43 | 1.61 | Upgrade
|
| Total Current Liabilities | 19.56 | 29.07 | 15.14 | 22.9 | 18.37 | Upgrade
|
| Long-Term Leases | 0.52 | 3.1 | 4.25 | 0.96 | 1.89 | Upgrade
|
| Total Liabilities | 20.09 | 32.16 | 19.39 | 23.86 | 20.26 | Upgrade
|
| Common Stock | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
|
| Additional Paid-In Capital | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | Upgrade
|
| Retained Earnings | -30.22 | -25.14 | -28.87 | -9.7 | -10.7 | Upgrade
|
| Comprehensive Income & Other | 2.94 | 1.57 | 1.76 | 2.29 | 6.81 | Upgrade
|
| Shareholders' Equity | 58.06 | 61.77 | 58.23 | 77.93 | 81.44 | Upgrade
|
| Total Liabilities & Equity | 78.14 | 93.93 | 77.62 | 101.79 | 101.7 | Upgrade
|
| Total Debt | 3.1 | 7.1 | 8.36 | 4.05 | 5.79 | Upgrade
|
| Net Cash (Debt) | 19.72 | 23.05 | 15.9 | 36.13 | 45.98 | Upgrade
|
| Net Cash Growth | -14.46% | 44.97% | -56.00% | -21.42% | 2.10% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.07 | 0.05 | 0.11 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 319.57 | 319.57 | 319.57 | 319.57 | 319.57 | Upgrade
|
| Total Common Shares Outstanding | 319.57 | 319.57 | 319.57 | 319.57 | 319.57 | Upgrade
|
| Working Capital | 45.65 | 47.86 | 44.5 | 63.83 | 70.74 | Upgrade
|
| Book Value Per Share | 0.18 | 0.19 | 0.18 | 0.24 | 0.25 | Upgrade
|
| Tangible Book Value | 58.06 | 61.77 | 58.23 | 77.93 | 81.44 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.19 | 0.18 | 0.24 | 0.25 | Upgrade
|
| Machinery | 21.46 | 20.69 | 20.5 | 21.55 | 20.62 | Upgrade
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| Leasehold Improvements | 2.14 | 2.09 | 2.02 | 2.94 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.