Maxicity Holdings Limited (HKG:2295)
Hong Kong
· Delayed Price · Currency is HKD 3.850
0.00 (0.00%)
Feb 26, 2026, 9:15 AM HKT
Maxicity 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 70.41 | 63.37 | 114.56 | 147.37 | 119.42 | 83.53 | Upgrade
|
| Cash & Short-Term Investments | 70.41 | 63.37 | 114.56 | 147.37 | 119.42 | 83.53 | Upgrade
|
| Cash Growth | 36.68% | -44.69% | -22.27% | 23.41% | 42.96% | 23.22% | Upgrade
|
| Accounts Receivable | 22.94 | 33.73 | 40.11 | 41.69 | 59.83 | 69.21 | Upgrade
|
| Other Receivables | 1.16 | 1.26 | 0.58 | 0.4 | 0.02 | - | Upgrade
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| Receivables | 24.1 | 34.99 | 40.69 | 42.09 | 59.85 | 69.21 | Upgrade
|
| Prepaid Expenses | 2.59 | 3.26 | 3.87 | 6.34 | 3.11 | 1.94 | Upgrade
|
| Other Current Assets | 2.18 | 2.05 | 1.09 | 1.18 | 0.84 | 1.66 | Upgrade
|
| Total Current Assets | 99.27 | 103.66 | 160.2 | 196.98 | 183.22 | 156.34 | Upgrade
|
| Property, Plant & Equipment | 6.21 | 8.26 | 6.86 | 9.97 | 3.86 | 4.95 | Upgrade
|
| Other Long-Term Assets | 40 | - | - | - | - | - | Upgrade
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| Total Assets | 145.48 | 111.92 | 167.06 | 206.95 | 187.08 | 161.28 | Upgrade
|
| Accounts Payable | 16.23 | 23.02 | 20.07 | 31.97 | 26.48 | 28.32 | Upgrade
|
| Accrued Expenses | 0.5 | 1.39 | 0.83 | 1.08 | 1.01 | 2.3 | Upgrade
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| Current Portion of Leases | 0.64 | 0.84 | 0.47 | 0.57 | 0.18 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.92 | 1.38 | 1.04 | 2.16 | Upgrade
|
| Current Unearned Revenue | 1.04 | 3.14 | 0.39 | - | - | 0.74 | Upgrade
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| Other Current Liabilities | 0.34 | 0.34 | 0.34 | 0.73 | 3.21 | - | Upgrade
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| Total Current Liabilities | 18.75 | 28.73 | 23.02 | 35.74 | 31.92 | 33.78 | Upgrade
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| Long-Term Debt | 40 | 0.29 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.05 | 0.27 | 0.3 | 1.12 | - | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.8 | 0.66 | 0.96 | 0.5 | 0.46 | Upgrade
|
| Total Liabilities | 59.96 | 30.09 | 23.98 | 37.82 | 32.42 | 34.42 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 | Upgrade
|
| Retained Earnings | 31.44 | 27.74 | 89 | 115.05 | 100.58 | 72.78 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 85.52 | 81.83 | 143.08 | 169.14 | 154.66 | 126.86 | Upgrade
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| Total Liabilities & Equity | 145.48 | 111.92 | 167.06 | 206.95 | 187.08 | 161.28 | Upgrade
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| Total Debt | 40.69 | 1.41 | 0.77 | 1.69 | 0.18 | 0.44 | Upgrade
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| Net Cash (Debt) | 29.72 | 61.96 | 113.79 | 145.68 | 119.24 | 83.09 | Upgrade
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| Net Cash Growth | -40.55% | -45.55% | -21.89% | 22.18% | 43.50% | 23.17% | Upgrade
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| Net Cash Per Share | 0.07 | 0.15 | 0.28 | 0.36 | 0.30 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 80.53 | 74.93 | 137.18 | 161.24 | 151.3 | 122.55 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.36 | 0.42 | 0.39 | 0.32 | Upgrade
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| Tangible Book Value | 85.52 | 81.83 | 143.08 | 169.14 | 154.66 | 126.86 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.36 | 0.42 | 0.39 | 0.32 | Upgrade
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| Machinery | - | 17.7 | 13.46 | 13.53 | 7.85 | 7.5 | Upgrade
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| Leasehold Improvements | - | 1.48 | 1.06 | 1.01 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.