Golden Power Group Holdings Limited (HKG:3919)
Hong Kong
· Delayed Price · Currency is HKD 1.240
0.00 (0.00%)
Mar 10, 2026, 3:06 PM HKT
HKG:3919 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 | 13.35 | 31.49 | 28.67 | 21.51 | 36.63 | 14.45 | Upgrade
|
| Cash & Short-Term Investments | 52.45 | 31.49 | 28.67 | 21.51 | 36.63 | 14.45 | Upgrade
|
| Cash Growth | -17.96% | 9.84% | 33.30% | -41.28% | 153.46% | -20.71% | Upgrade
|
| Accounts Receivable | 59.38 | 44.39 | 37.52 | 47.97 | 53.7 | 50.24 | Upgrade
|
| Other Receivables | 0.3 | 19.69 | 18.42 | 19.73 | 17.41 | 10.24 | Upgrade
|
| Receivables | 59.68 | 64.08 | 55.94 | 67.71 | 71.11 | 60.48 | Upgrade
|
| Inventory | 58.93 | 51.76 | 49.96 | 48.79 | 60.05 | 59.76 | Upgrade
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| Prepaid Expenses | - | 11.87 | 10.77 | 14.01 | 12.87 | 15.21 | Upgrade
|
| Other Current Assets | 5.18 | 6.05 | 6.01 | 0.76 | 0.8 | 0.81 | Upgrade
|
| Total Current Assets | 176.25 | 165.26 | 151.36 | 152.78 | 181.46 | 150.71 | Upgrade
|
| Property, Plant & Equipment | 366.84 | 357.37 | 357.16 | 351.26 | 352.39 | 296.63 | Upgrade
|
| Other Intangible Assets | 13.27 | 13.57 | 3.59 | 0.11 | 0.14 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 11.5 | 9.57 | 10.77 | 10.75 | 7.31 | 5 | Upgrade
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| Other Long-Term Assets | 107.25 | 110.29 | 109.67 | 112.74 | 126.36 | 119.23 | Upgrade
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| Total Assets | 675.1 | 656.07 | 632.55 | 627.64 | 667.65 | 571.76 | Upgrade
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| Accounts Payable | 148.98 | 129.99 | 96.22 | 84.58 | 78.58 | 90.03 | Upgrade
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| Accrued Expenses | - | 5.13 | 5.02 | 6.68 | 7.73 | 10.11 | Upgrade
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| Short-Term Debt | 118.17 | 190.93 | 187.02 | 186.84 | 181.26 | - | Upgrade
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| Current Portion of Long-Term Debt | 25.35 | - | - | - | - | 144.11 | Upgrade
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| Current Portion of Leases | 2.41 | 3.61 | 0.93 | 4.31 | 4.09 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 2.01 | 0.02 | 0.06 | 2.77 | 0.21 | 1.43 | Upgrade
|
| Current Unearned Revenue | 2.63 | 2.96 | 2.42 | 2.24 | 2.86 | 3.42 | Upgrade
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| Other Current Liabilities | 19.9 | 14.29 | 16.67 | 20.88 | 24.13 | 2.51 | Upgrade
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| Total Current Liabilities | 319.45 | 346.93 | 308.34 | 308.29 | 298.85 | 252.32 | Upgrade
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| Long-Term Debt | 59.11 | 15.55 | 22.16 | 27.11 | 44.91 | 44.19 | Upgrade
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| Long-Term Leases | 0.78 | 1.31 | 1.69 | 1.74 | 4.53 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.57 | 5.42 | 5.53 | 3.14 | 4.27 | 1.34 | Upgrade
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| Total Liabilities | 384.91 | 369.22 | 337.71 | 340.27 | 352.56 | 299.66 | Upgrade
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| Common Stock | 6.48 | 5.4 | 5.4 | 3.6 | 3.6 | 2.4 | Upgrade
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| Additional Paid-In Capital | 144.91 | 141.25 | 141.25 | 124.45 | 124.45 | 90.04 | Upgrade
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| Retained Earnings | 61.28 | 64.44 | 70.81 | 81.73 | 104.52 | 99.81 | Upgrade
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| Comprehensive Income & Other | 77.32 | 75.46 | 77.38 | 77.58 | 82.51 | 79.84 | Upgrade
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| Total Common Equity | 290 | 286.55 | 294.84 | 287.37 | 315.08 | 272.09 | Upgrade
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| Minority Interest | 0.2 | 0.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 290.2 | 286.85 | 294.84 | 287.37 | 315.08 | 272.09 | Upgrade
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| Total Liabilities & Equity | 675.1 | 656.07 | 632.55 | 627.64 | 667.65 | 571.76 | Upgrade
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| Total Debt | 205.82 | 211.41 | 211.8 | 219.99 | 234.79 | 190.84 | Upgrade
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| Net Cash (Debt) | -153.37 | -179.92 | -183.13 | -198.48 | -198.16 | -176.39 | Upgrade
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| Net Cash Per Share | -5.60 | -6.66 | -7.58 | -11.03 | -12.68 | -14.70 | Upgrade
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| Filing Date Shares Outstanding | 27.75 | 27 | 27 | 18 | 18 | 12 | Upgrade
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| Total Common Shares Outstanding | 27.75 | 27 | 27 | 18 | 18 | 12 | Upgrade
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| Working Capital | -143.2 | -181.67 | -156.98 | -155.52 | -117.39 | -101.61 | Upgrade
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| Book Value Per Share | 10.45 | 10.61 | 10.92 | 15.96 | 17.50 | 22.67 | Upgrade
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| Tangible Book Value | 276.72 | 272.98 | 291.25 | 287.26 | 314.95 | 271.91 | Upgrade
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| Tangible Book Value Per Share | 9.97 | 10.11 | 10.79 | 15.96 | 17.50 | 22.66 | Upgrade
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| Land | - | 57.14 | 58.07 | 58.58 | 61.28 | 60.56 | Upgrade
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| Machinery | - | 461.73 | 432.6 | 431.11 | 438.7 | 432.74 | Upgrade
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| Construction In Progress | - | 114.63 | 144.98 | 128.36 | 117.53 | 61.01 | Upgrade
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| Leasehold Improvements | - | 33.34 | 28.6 | 28.33 | 24.59 | 24.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.