Mega Genomics Limited (HKG:6667)
Hong Kong
· Delayed Price · Currency is HKD 6.70
-0.61 (-8.34%)
Mar 10, 2026, 1:17 PM HKT
Mega Genomics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 459.45 | 490.26 | 518.29 | 399.83 | 239.1 | 208.45 | Upgrade
|
| Short-Term Investments | - | 2.9 | 7.98 | 8.7 | 223.53 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 459.45 | 493.16 | 526.27 | 408.53 | 462.63 | 214.25 | Upgrade
|
| Cash Growth | -9.72% | -6.29% | 28.82% | -11.69% | 115.93% | 227.61% | Upgrade
|
| Accounts Receivable | 91.94 | 90.06 | 115.88 | 184.82 | 203.63 | 130.23 | Upgrade
|
| Other Receivables | - | - | - | 5.53 | 0.04 | 0.71 | Upgrade
|
| Receivables | 91.94 | 90.06 | 115.88 | 190.36 | 203.67 | 130.94 | Upgrade
|
| Inventory | 5.35 | 4.61 | 4.41 | 3.51 | 3.28 | 2.97 | Upgrade
|
| Prepaid Expenses | - | 17.14 | 1.84 | - | - | - | Upgrade
|
| Other Current Assets | 22.51 | 20.63 | 19.38 | 16.69 | 15.78 | 9.95 | Upgrade
|
| Total Current Assets | 579.25 | 625.59 | 667.78 | 619.08 | 685.36 | 358.11 | Upgrade
|
| Property, Plant & Equipment | 75.68 | 79.26 | 94.05 | 46.91 | 51.13 | 62.24 | Upgrade
|
| Long-Term Investments | 30.8 | 30.8 | 29.6 | 30.03 | 30.2 | 30.14 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.77 | 0.92 | 0.83 | 0.81 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.6 | 2.06 | 4.2 | 5.97 | 2.81 | 2.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.88 | 1.88 | 0.37 | Upgrade
|
| Total Assets | 688.02 | 738.48 | 796.54 | 705.7 | 772.18 | 453.57 | Upgrade
|
| Accounts Payable | 25.38 | 28.8 | 39.69 | 34.76 | 29.2 | 26.88 | Upgrade
|
| Accrued Expenses | - | 7.55 | 6.58 | 7.95 | 15.68 | 7.17 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | 2 | 1.91 | - | - | 2.65 | Upgrade
|
| Current Portion of Leases | - | - | 5.99 | 6.48 | 6.22 | 8.44 | Upgrade
|
| Current Income Taxes Payable | 1.37 | 1.72 | 0.6 | 0.12 | 6.53 | 0.2 | Upgrade
|
| Current Unearned Revenue | 0.6 | 49.22 | 52.87 | 10.46 | 10.7 | 11.5 | Upgrade
|
| Other Current Liabilities | 8.77 | 1.35 | 2.06 | 21.48 | 1.47 | 205.52 | Upgrade
|
| Total Current Liabilities | 38.15 | 90.64 | 109.71 | 81.25 | 69.79 | 262.37 | Upgrade
|
| Long-Term Debt | 17.7 | 18.73 | 20.72 | - | - | - | Upgrade
|
| Long-Term Leases | 20.12 | 13.68 | 19.94 | 4.51 | 5.35 | 11.66 | Upgrade
|
| Long-Term Unearned Revenue | 0.45 | 0.75 | 1.35 | 1.95 | 2.55 | 3.15 | Upgrade
|
| Total Liabilities | 76.42 | 123.8 | 151.72 | 87.7 | 77.69 | 277.18 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.16 | 0.13 | - | Upgrade
|
| Additional Paid-In Capital | 276.05 | 334.37 | 385.57 | 394.49 | 228.69 | - | Upgrade
|
| Retained Earnings | 203.97 | 6.38 | 6.38 | 101.63 | 119.24 | 40.23 | Upgrade
|
| Treasury Stock | - | -27.98 | -1.57 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 131.44 | 301.77 | 254.3 | 121.72 | 346.44 | 136.17 | Upgrade
|
| Shareholders' Equity | 611.6 | 614.68 | 644.83 | 618 | 694.5 | 176.4 | Upgrade
|
| Total Liabilities & Equity | 688.02 | 738.48 | 796.54 | 705.7 | 772.18 | 453.57 | Upgrade
|
| Total Debt | 39.86 | 34.4 | 48.56 | 10.99 | 11.57 | 22.76 | Upgrade
|
| Net Cash (Debt) | 419.59 | 458.75 | 477.71 | 397.55 | 451.06 | 191.49 | Upgrade
|
| Net Cash Growth | -10.25% | -3.97% | 20.16% | -11.86% | 135.56% | 570.85% | Upgrade
|
| Net Cash Per Share | 2.05 | 2.21 | 2.26 | 1.93 | 3.54 | - | Upgrade
|
| Filing Date Shares Outstanding | 224.3 | 228.13 | 237.77 | 239.23 | 200 | - | Upgrade
|
| Total Common Shares Outstanding | 224.3 | 228.13 | 237.77 | 239.23 | 200 | - | Upgrade
|
| Working Capital | 541.1 | 534.95 | 558.07 | 537.83 | 615.57 | 95.74 | Upgrade
|
| Book Value Per Share | 2.73 | 2.69 | 2.71 | 2.58 | 3.47 | - | Upgrade
|
| Tangible Book Value | 610.91 | 613.91 | 643.91 | 617.16 | 693.69 | 175.74 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.69 | 2.71 | 2.58 | 3.47 | - | Upgrade
|
| Land | - | 34.74 | - | - | - | - | Upgrade
|
| Machinery | - | 73.04 | 72.71 | 69.91 | 68.6 | 66.19 | Upgrade
|
| Construction In Progress | - | - | 34.74 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 12.95 | 12.51 | 11.33 | 8.63 | 8.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.