Gogox Holdings Limited (HKG:2246)
Hong Kong
· Delayed Price · Currency is HKD 1.800
-0.020 (-1.10%)
At close: Apr 29, 2026
Gogox Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 91.79 | 197.88 | 206.31 | 330.73 | 313 | Upgrade
|
| Short-Term Investments | 2.1 | 6.31 | 0.88 | - | - | Upgrade
|
| Trading Asset Securities | 30.42 | 71.04 | 206.77 | 258.34 | - | Upgrade
|
| Cash & Short-Term Investments | 124.31 | 275.23 | 413.95 | 589.08 | 313 | Upgrade
|
| Cash Growth | -54.84% | -33.51% | -29.73% | 88.20% | 44.07% | Upgrade
|
| Accounts Receivable | 153.75 | 81.98 | 83.76 | 96.71 | 65.23 | Upgrade
|
| Other Receivables | - | 13.21 | 9.39 | 9.07 | 12.97 | Upgrade
|
| Receivables | 153.75 | 95.19 | 98.66 | 112.7 | 78.2 | Upgrade
|
| Prepaid Expenses | - | 51.1 | - | - | - | Upgrade
|
| Restricted Cash | 15.67 | 23.65 | 62.54 | 70.84 | 101.48 | Upgrade
|
| Other Current Assets | 26.44 | 12.22 | 11.96 | 14.62 | 23.97 | Upgrade
|
| Total Current Assets | 320.17 | 457.38 | 587.1 | 787.24 | 516.65 | Upgrade
|
| Property, Plant & Equipment | 26.11 | 16.66 | 31.04 | 27.98 | 13.58 | Upgrade
|
| Long-Term Investments | - | - | - | 2.04 | 2.03 | Upgrade
|
| Goodwill | 55.83 | 108.45 | 206.89 | 1,048 | 1,020 | Upgrade
|
| Other Intangible Assets | 19.23 | 30.06 | 39 | 52.45 | 68.35 | Upgrade
|
| Other Long-Term Assets | 7.25 | 8.57 | 2.94 | 7.11 | 3.06 | Upgrade
|
| Total Assets | 428.59 | 621.12 | 866.98 | 1,925 | 1,624 | Upgrade
|
| Accounts Payable | 49.29 | 44.48 | 48.38 | 51.83 | 43.59 | Upgrade
|
| Accrued Expenses | 189.26 | 77.48 | 68.15 | 90.52 | 89.08 | Upgrade
|
| Current Portion of Leases | 8.79 | 10.22 | 14.5 | 7.65 | 7.97 | Upgrade
|
| Current Income Taxes Payable | 4.28 | 11.55 | 18.59 | 17.79 | 22.69 | Upgrade
|
| Current Unearned Revenue | 15.13 | 20.13 | 19.34 | 7.71 | 8.15 | Upgrade
|
| Other Current Liabilities | - | 150.17 | 197.24 | 240.87 | 287.89 | Upgrade
|
| Total Current Liabilities | 266.75 | 314.02 | 366.2 | 416.37 | 459.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3,224 | Upgrade
|
| Long-Term Leases | 9.64 | 3.59 | 12.41 | 13.03 | 0.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.05 | 0.82 | 0.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 5.88 | 8.04 | 11.4 | 15.09 | Upgrade
|
| Total Liabilities | 281.53 | 324.3 | 387.3 | 440.8 | 3,700 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 4,723 | 4,708 | 4,530 | 76.58 | Upgrade
|
| Retained Earnings | -7,733 | -7,576 | -7,382 | -6,246 | -4,590 | Upgrade
|
| Comprehensive Income & Other | 7,884 | 3,152 | 3,155 | 3,201 | 2,437 | Upgrade
|
| Total Common Equity | 150.88 | 299.43 | 481.41 | 1,485 | -2,076 | Upgrade
|
| Minority Interest | -3.83 | -2.61 | -1.73 | -0.76 | - | Upgrade
|
| Shareholders' Equity | 147.06 | 296.81 | 479.68 | 1,484 | -2,076 | Upgrade
|
| Total Liabilities & Equity | 428.59 | 621.12 | 866.98 | 1,925 | 1,624 | Upgrade
|
| Total Debt | 18.44 | 13.81 | 26.91 | 20.68 | 3,233 | Upgrade
|
| Net Cash (Debt) | 105.87 | 261.42 | 387.04 | 568.4 | -2,920 | Upgrade
|
| Net Cash Growth | -59.50% | -32.46% | -31.91% | - | - | Upgrade
|
| Net Cash Per Share | 1.64 | 4.16 | 6.18 | 11.29 | -72.40 | Upgrade
|
| Filing Date Shares Outstanding | 66.02 | 62.87 | 62.77 | 61.87 | 61.55 | Upgrade
|
| Total Common Shares Outstanding | 66.02 | 62.87 | 62.77 | 61.87 | 372.66 | Upgrade
|
| Working Capital | 53.42 | 143.36 | 220.9 | 370.87 | 57.28 | Upgrade
|
| Book Value Per Share | 2.29 | 4.76 | 7.67 | 24.00 | -5.57 | Upgrade
|
| Tangible Book Value | 75.83 | 160.92 | 235.51 | 384.34 | -3,164 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 2.56 | 3.75 | 6.21 | -8.49 | Upgrade
|
| Machinery | - | 13.89 | 14.71 | 16.17 | 13.75 | Upgrade
|
| Leasehold Improvements | - | 9.35 | 9.22 | 8.17 | 6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.