Many Idea Cloud Holdings Limited (HKG:6696)
Hong Kong
· Delayed Price · Currency is HKD 3.350
+0.130 (4.04%)
Last updated: Mar 10, 2026, 2:09 PM HKT
Many Idea Cloud Holdings 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 | 4.15 | 21.28 | 26.13 | 329.19 | 50.19 | 45.24 | Upgrade
|
| Short-Term Investments | - | - | 18.71 | 17.39 | - | 130 | Upgrade
|
| Cash & Short-Term Investments | 4.15 | 21.28 | 44.84 | 346.58 | 50.19 | 175.24 | Upgrade
|
| Cash Growth | -75.38% | -52.54% | -87.06% | 590.57% | -71.36% | 23.47% | Upgrade
|
| Accounts Receivable | 563.92 | 561.84 | 313.5 | 155.58 | 147.47 | 156.1 | Upgrade
|
| Other Receivables | 44.1 | 32.72 | 25.29 | 8.13 | 3.72 | 4.8 | Upgrade
|
| Receivables | 608.02 | 594.56 | 338.78 | 163.71 | 151.19 | 160.89 | Upgrade
|
| Prepaid Expenses | 92.35 | - | - | - | 43.97 | 15.26 | Upgrade
|
| Other Current Assets | 1.42 | 129.12 | 195.72 | 70.7 | 2.42 | 0.77 | Upgrade
|
| Total Current Assets | 705.94 | 744.96 | 579.34 | 580.99 | 247.76 | 352.16 | Upgrade
|
| Property, Plant & Equipment | 10.52 | 11.66 | 2.59 | 5.94 | 9.24 | 8.82 | Upgrade
|
| Long-Term Investments | 55.33 | 50.93 | 47.01 | - | - | 5.22 | Upgrade
|
| Other Intangible Assets | 2.44 | 3.36 | 110.12 | 106.13 | 87.61 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.02 | 26.88 | 21.9 | 9.84 | 4.88 | 4.69 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.67 | 14.06 | 13.65 | 0.25 | 0.27 | Upgrade
|
| Total Assets | 811.87 | 838.45 | 775.03 | 716.55 | 349.74 | 371.48 | Upgrade
|
| Accounts Payable | 49.1 | 51.11 | 18.48 | 22.59 | 20.47 | 19.02 | Upgrade
|
| Accrued Expenses | 89.13 | 72.71 | 48.48 | 18.04 | 5.55 | 5.62 | Upgrade
|
| Short-Term Debt | 78.53 | 73.12 | 56.56 | 69.24 | 130.3 | 44.84 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.55 | 0.46 | 3.16 | 2.91 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 38.66 | 36.6 | 35.86 | 28.08 | 11.89 | 11.85 | Upgrade
|
| Current Unearned Revenue | 100.28 | 110.33 | 36.45 | 28.18 | 15.49 | 3.28 | Upgrade
|
| Other Current Liabilities | - | 2.32 | 0.32 | 1.55 | 5.61 | 2.8 | Upgrade
|
| Total Current Liabilities | 358.31 | 348.73 | 196.61 | 170.83 | 192.21 | 89.96 | Upgrade
|
| Long-Term Leases | 6.69 | 7.31 | 0.4 | 0.86 | 4.02 | 3.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.2 | Upgrade
|
| Total Liabilities | 365 | 356.05 | 197.01 | 171.69 | 196.23 | 95.62 | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.07 | 0.07 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 428.68 | 413.59 | 323.58 | 323.58 | - | - | Upgrade
|
| Retained Earnings | -133.19 | -72.56 | 112.94 | 79.87 | 12.15 | 189.51 | Upgrade
|
| Comprehensive Income & Other | 146.42 | 139.82 | 139.92 | 139.82 | 139.82 | 39.77 | Upgrade
|
| Total Common Equity | 442.04 | 480.97 | 576.52 | 543.35 | 151.97 | 229.29 | Upgrade
|
| Minority Interest | 4.83 | 1.43 | 1.5 | 1.51 | 1.54 | 46.56 | Upgrade
|
| Shareholders' Equity | 446.87 | 482.41 | 578.02 | 544.86 | 153.51 | 275.85 | Upgrade
|
| Total Liabilities & Equity | 811.87 | 838.45 | 775.03 | 716.55 | 349.74 | 371.48 | Upgrade
|
| Total Debt | 87.84 | 82.99 | 57.41 | 73.26 | 137.22 | 50.86 | Upgrade
|
| Net Cash (Debt) | -83.68 | -61.7 | -12.57 | 273.32 | -87.03 | 124.38 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -5.88% | Upgrade
|
| Net Cash Per Share | -1.17 | -1.05 | -0.31 | 8.24 | -2.73 | - | Upgrade
|
| Filing Date Shares Outstanding | 96 | 68 | 40 | 40 | 30.24 | - | Upgrade
|
| Total Common Shares Outstanding | 73.29 | 68 | 40 | 40 | 30.24 | - | Upgrade
|
| Working Capital | 347.63 | 396.23 | 382.73 | 410.16 | 55.55 | 262.2 | Upgrade
|
| Book Value Per Share | 6.03 | 7.07 | 14.41 | 13.58 | 5.03 | - | Upgrade
|
| Tangible Book Value | 439.6 | 477.62 | 466.39 | 437.21 | 64.36 | 228.97 | Upgrade
|
| Tangible Book Value Per Share | 6.00 | 7.02 | 11.66 | 10.93 | 2.13 | - | Upgrade
|
| Machinery | 4.41 | 3.99 | 4.53 | 4.31 | 4.07 | 3.86 | Upgrade
|
| Leasehold Improvements | 5.66 | 5.66 | 5.76 | 5.76 | 5.76 | 5.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.