Golden Power Group Holdings Limited (HKG:3919)
Hong Kong
· Delayed Price · Currency is HKD 1.550
+0.100 (6.90%)
Apr 24, 2026, 2:31 PM HKT
HKG:3919 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 15.5 | 31.49 | 28.67 | 21.51 | 36.63 | Upgrade
|
| Cash & Short-Term Investments | 15.5 | 31.49 | 28.67 | 21.51 | 36.63 | Upgrade
|
| Cash Growth | -50.79% | 9.84% | 33.30% | -41.28% | 153.46% | Upgrade
|
| Accounts Receivable | 50.99 | 44.39 | 37.52 | 47.97 | 53.7 | Upgrade
|
| Other Receivables | 20.87 | 19.69 | 18.42 | 19.73 | 17.41 | Upgrade
|
| Receivables | 71.85 | 64.08 | 55.94 | 67.71 | 71.11 | Upgrade
|
| Inventory | 56.61 | 51.76 | 49.96 | 48.79 | 60.05 | Upgrade
|
| Prepaid Expenses | 13.75 | 11.87 | 10.77 | 14.01 | 12.87 | Upgrade
|
| Other Current Assets | 5.96 | 6.05 | 6.01 | 0.76 | 0.8 | Upgrade
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| Total Current Assets | 163.66 | 165.26 | 151.36 | 152.78 | 181.46 | Upgrade
|
| Property, Plant & Equipment | 353.26 | 357.37 | 357.16 | 351.26 | 352.39 | Upgrade
|
| Long-Term Investments | 22.73 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 33.41 | 13.57 | 3.59 | 0.11 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 10.03 | 9.57 | 10.77 | 10.75 | 7.31 | Upgrade
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| Other Long-Term Assets | 109.87 | 110.29 | 109.67 | 112.74 | 126.36 | Upgrade
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| Total Assets | 692.95 | 656.07 | 632.55 | 627.64 | 667.65 | Upgrade
|
| Accounts Payable | 157.04 | 129.99 | 96.22 | 84.58 | 78.58 | Upgrade
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| Accrued Expenses | 5.97 | 5.13 | 5.02 | 6.68 | 7.73 | Upgrade
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| Short-Term Debt | 163.16 | 190.93 | 187.02 | 186.84 | 181.26 | Upgrade
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| Current Portion of Leases | 0.91 | 3.61 | 0.93 | 4.31 | 4.09 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.02 | 0.06 | 2.77 | 0.21 | Upgrade
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| Current Unearned Revenue | 2.54 | 2.96 | 2.42 | 2.24 | 2.86 | Upgrade
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| Other Current Liabilities | 13.38 | 14.29 | 16.67 | 20.88 | 24.13 | Upgrade
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| Total Current Liabilities | 343.11 | 346.93 | 308.34 | 308.29 | 298.85 | Upgrade
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| Long-Term Debt | 50.64 | 15.55 | 22.16 | 27.11 | 44.91 | Upgrade
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| Long-Term Leases | 0.41 | 1.31 | 1.69 | 1.74 | 4.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.17 | 5.42 | 5.53 | 3.14 | 4.27 | Upgrade
|
| Total Liabilities | 398.33 | 369.22 | 337.71 | 340.27 | 352.56 | Upgrade
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| Common Stock | 6.48 | 5.4 | 5.4 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | - | 141.25 | 141.25 | 124.45 | 124.45 | Upgrade
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| Retained Earnings | - | 64.44 | 70.81 | 81.73 | 104.52 | Upgrade
|
| Comprehensive Income & Other | 288.04 | 75.46 | 77.38 | 77.58 | 82.51 | Upgrade
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| Total Common Equity | 294.52 | 286.55 | 294.84 | 287.37 | 315.08 | Upgrade
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| Minority Interest | 0.1 | 0.3 | - | - | - | Upgrade
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| Shareholders' Equity | 294.62 | 286.85 | 294.84 | 287.37 | 315.08 | Upgrade
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| Total Liabilities & Equity | 692.95 | 656.07 | 632.55 | 627.64 | 667.65 | Upgrade
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| Total Debt | 215.12 | 211.41 | 211.8 | 219.99 | 234.79 | Upgrade
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| Net Cash (Debt) | -199.62 | -179.92 | -183.13 | -198.48 | -198.16 | Upgrade
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| Net Cash Per Share | -6.63 | -6.66 | -7.58 | -11.03 | -12.68 | Upgrade
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| Filing Date Shares Outstanding | 32.4 | 27 | 27 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 32.4 | 27 | 27 | 18 | 18 | Upgrade
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| Working Capital | -179.45 | -181.67 | -156.98 | -155.52 | -117.39 | Upgrade
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| Book Value Per Share | 9.09 | 10.61 | 10.92 | 15.96 | 17.50 | Upgrade
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| Tangible Book Value | 261.11 | 272.98 | 291.25 | 287.26 | 314.95 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 10.11 | 10.79 | 15.96 | 17.50 | Upgrade
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| Land | - | 57.14 | 58.07 | 58.58 | 61.28 | Upgrade
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| Machinery | - | 461.73 | 432.6 | 431.11 | 438.7 | Upgrade
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| Construction In Progress | - | 114.63 | 144.98 | 128.36 | 117.53 | Upgrade
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| Leasehold Improvements | - | 33.34 | 28.6 | 28.33 | 24.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.