Maxicity Holdings Limited (HKG:2295)
Hong Kong
· Delayed Price · Currency is HKD 2.480
0.00 (0.00%)
Apr 24, 2026, 6:11 PM HKT
Maxicity Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 81.73 | 63.37 | 114.56 | 147.37 | 119.42 | Upgrade
|
| Cash & Short-Term Investments | 81.73 | 63.37 | 114.56 | 147.37 | 119.42 | Upgrade
|
| Cash Growth | 28.98% | -44.69% | -22.27% | 23.41% | 42.96% | Upgrade
|
| Accounts Receivable | 30.78 | 33.73 | 40.11 | 41.69 | 59.83 | Upgrade
|
| Other Receivables | - | 1.26 | 0.58 | 0.4 | 0.02 | Upgrade
|
| Receivables | 30.78 | 34.99 | 40.69 | 42.09 | 59.85 | Upgrade
|
| Prepaid Expenses | 2.7 | 3.26 | 3.87 | 6.34 | 3.11 | Upgrade
|
| Other Current Assets | 1.45 | 2.05 | 1.09 | 1.18 | 0.84 | Upgrade
|
| Total Current Assets | 116.66 | 103.66 | 160.2 | 196.98 | 183.22 | Upgrade
|
| Property, Plant & Equipment | 6.74 | 8.26 | 6.86 | 9.97 | 3.86 | Upgrade
|
| Total Assets | 123.4 | 111.92 | 167.06 | 206.95 | 187.08 | Upgrade
|
| Accounts Payable | 21.45 | 23.02 | 20.07 | 31.97 | 26.48 | Upgrade
|
| Accrued Expenses | 1.4 | 1.39 | 0.83 | 1.08 | 1.01 | Upgrade
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| Current Portion of Leases | 0.53 | 0.84 | 0.47 | 0.57 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.22 | - | 0.92 | 1.38 | 1.04 | Upgrade
|
| Current Unearned Revenue | 2.71 | 3.14 | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.34 | 0.34 | 0.73 | 3.21 | Upgrade
|
| Total Current Liabilities | 27.65 | 28.73 | 23.02 | 35.74 | 31.92 | Upgrade
|
| Long-Term Debt | - | 0.29 | - | - | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.27 | 0.3 | 1.12 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.53 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 0.8 | 0.66 | 0.96 | 0.5 | Upgrade
|
| Total Liabilities | 28.97 | 30.09 | 23.98 | 37.82 | 32.42 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | - | 50.08 | 50.08 | 50.08 | 50.08 | Upgrade
|
| Retained Earnings | - | 27.74 | 89 | 115.05 | 100.58 | Upgrade
|
| Comprehensive Income & Other | 90.44 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 94.44 | 81.83 | 143.08 | 169.14 | 154.66 | Upgrade
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| Total Liabilities & Equity | 123.4 | 111.92 | 167.06 | 206.95 | 187.08 | Upgrade
|
| Total Debt | 0.64 | 1.41 | 0.77 | 1.69 | 0.18 | Upgrade
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| Net Cash (Debt) | 81.09 | 61.96 | 113.79 | 145.68 | 119.24 | Upgrade
|
| Net Cash Growth | 30.88% | -45.55% | -21.89% | 22.18% | 43.50% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.15 | 0.28 | 0.36 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 89.01 | 74.93 | 137.18 | 161.24 | 151.3 | Upgrade
|
| Book Value Per Share | 0.24 | 0.20 | 0.36 | 0.42 | 0.39 | Upgrade
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| Tangible Book Value | 94.44 | 81.83 | 143.08 | 169.14 | 154.66 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.20 | 0.36 | 0.42 | 0.39 | Upgrade
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| Machinery | - | 17.7 | 13.46 | 13.53 | 7.85 | Upgrade
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| Leasehold Improvements | - | 1.48 | 1.06 | 1.01 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.