Brainhole Technology Limited (HKG:2203)
Hong Kong
· Delayed Price · Currency is HKD 0.204
+0.002 (0.99%)
Mar 10, 2026, 3:51 PM HKT
Brainhole Technology 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 - 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 | 25.05 | 26.57 | 42.47 | 26.15 | 42.64 | 74.15 | Upgrade
|
| Short-Term Investments | 2.8 | 1.56 | 4.14 | 2 | 1.78 | 4.06 | Upgrade
|
| Trading Asset Securities | 51.54 | 48.23 | 69.28 | 70.58 | - | - | Upgrade
|
| Cash & Short-Term Investments | 79.4 | 76.36 | 115.89 | 98.73 | 44.43 | 78.21 | Upgrade
|
| Cash Growth | -44.66% | -34.11% | 17.37% | 122.25% | -43.20% | 29.00% | Upgrade
|
| Accounts Receivable | 24.33 | 39.94 | 62.47 | 87.8 | 119.34 | 99.44 | Upgrade
|
| Other Receivables | - | 0.87 | 1.41 | 6.77 | 22.08 | 2.27 | Upgrade
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| Receivables | 24.33 | 40.81 | 63.88 | 94.56 | 141.42 | 101.7 | Upgrade
|
| Inventory | 1.56 | 1.21 | 29 | 44.89 | 49.64 | 28.02 | Upgrade
|
| Prepaid Expenses | 2.28 | 2.9 | 6.54 | 11.83 | 4.06 | 3.76 | Upgrade
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| Other Current Assets | - | - | - | 11.19 | - | 7.35 | Upgrade
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| Total Current Assets | 107.9 | 121.28 | 215.31 | 261.21 | 239.55 | 219.04 | Upgrade
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| Property, Plant & Equipment | 25.62 | 30.74 | 42.8 | 51.76 | 97.38 | 129.45 | Upgrade
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| Other Intangible Assets | 0.64 | 0.73 | 0.88 | 1.01 | 1.24 | 2.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 1.11 | - | 20.18 | 17.67 | 14.26 | 14.26 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | 1.77 | 1.2 | 4.69 | Upgrade
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| Total Assets | 135.27 | 152.74 | 279.2 | 333.42 | 353.63 | 370.34 | Upgrade
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| Accounts Payable | 32.89 | 32.91 | 47.94 | 59.13 | 97.12 | 46.13 | Upgrade
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| Accrued Expenses | 9.59 | 4.24 | 5.15 | 11.68 | 22.79 | 17.64 | Upgrade
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| Short-Term Debt | 62.54 | 160.87 | 49.93 | 66.9 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.47 | - | 37.33 | Upgrade
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| Current Portion of Leases | 0.87 | 2.15 | 2.74 | 1.4 | 2.34 | 3.11 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.39 | 5.44 | 0.8 | 0.72 | Upgrade
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| Other Current Liabilities | 1.14 | 10.92 | 18.01 | 5.31 | 0.27 | 0.82 | Upgrade
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| Total Current Liabilities | 107.06 | 211.13 | 124.2 | 150.37 | 123.32 | 105.75 | Upgrade
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| Long-Term Debt | - | - | 83.35 | 77.26 | 80.11 | 68 | Upgrade
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| Long-Term Leases | 0.29 | 0.68 | 2.76 | 1.41 | 2.48 | 4.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.7 | 2.52 | 5.09 | 4.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.44 | 0.27 | 0.31 | 0.34 | Upgrade
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| Total Liabilities | 107.35 | 211.81 | 212.43 | 231.84 | 211.31 | 183.7 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | Upgrade
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| Retained Earnings | -221.09 | -203.84 | -75.97 | -41.85 | 15.76 | 67.32 | Upgrade
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| Comprehensive Income & Other | 136.91 | 32.68 | 30.63 | 31.33 | 14.46 | 7.23 | Upgrade
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| Total Common Equity | 27.92 | -59.07 | 66.76 | 101.58 | 142.32 | 186.64 | Upgrade
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| Shareholders' Equity | 27.92 | -59.07 | 66.76 | 101.58 | 142.32 | 186.64 | Upgrade
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| Total Liabilities & Equity | 135.27 | 152.74 | 279.2 | 333.42 | 353.63 | 370.34 | Upgrade
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| Total Debt | 63.7 | 163.71 | 138.78 | 147.44 | 84.93 | 113.13 | Upgrade
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| Net Cash (Debt) | 15.69 | -87.35 | -22.9 | -48.71 | -40.5 | -34.91 | Upgrade
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| Net Cash Per Share | 0.02 | -0.11 | -0.03 | -0.06 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 0.83 | -89.85 | 91.11 | 110.83 | 116.23 | 113.29 | Upgrade
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| Book Value Per Share | 0.03 | -0.07 | 0.08 | 0.13 | 0.18 | 0.23 | Upgrade
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| Tangible Book Value | 27.27 | -59.8 | 65.88 | 100.57 | 141.09 | 184.21 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.07 | 0.08 | 0.13 | 0.18 | 0.23 | Upgrade
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| Machinery | - | 108.67 | 132.13 | 148.13 | 186.5 | 188.39 | Upgrade
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| Construction In Progress | - | 4.77 | 4.96 | 4.73 | 7.19 | 6.19 | Upgrade
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| Leasehold Improvements | - | 14.82 | 15.11 | 13.22 | 14.32 | 13.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.