FingerTango Inc. (HKG:6860)
Hong Kong
· Delayed Price · Currency is HKD 0.204
-0.003 (-1.45%)
Mar 10, 2026, 3:10 PM HKT
FingerTango 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 - 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 | 509.33 | 352.06 | 534.52 | 682.8 | 608.04 | 521.55 | Upgrade
|
| Short-Term Investments | 180.58 | 289.22 | - | - | 20 | 99.58 | Upgrade
|
| Trading Asset Securities | 7.04 | 7.46 | 143.16 | 75.85 | 113.1 | 80.46 | Upgrade
|
| Cash & Short-Term Investments | 696.95 | 648.74 | 677.67 | 758.65 | 741.14 | 701.59 | Upgrade
|
| Cash Growth | 8.37% | -4.27% | -10.67% | 2.36% | 5.64% | -9.82% | Upgrade
|
| Accounts Receivable | 38.24 | 45.08 | 80.68 | 67.24 | 76.5 | 261.21 | Upgrade
|
| Other Receivables | 24.86 | 22.8 | 21.27 | 29.59 | -288.85 | 21.08 | Upgrade
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| Receivables | 63.1 | 67.88 | 101.95 | 96.83 | 170.63 | 664.03 | Upgrade
|
| Prepaid Expenses | 17.5 | 23.82 | 24.31 | 24.01 | 22.87 | 87.79 | Upgrade
|
| Other Current Assets | 18.34 | 20.56 | 21.15 | 27.66 | 39.17 | 38.08 | Upgrade
|
| Total Current Assets | 795.89 | 761.01 | 825.08 | 907.15 | 973.8 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 18.69 | 24.3 | 28.36 | 35.24 | 41.56 | 11.67 | Upgrade
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| Long-Term Investments | 130.62 | 150.85 | 115.5 | 71.46 | 119.25 | 87.33 | Upgrade
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| Other Intangible Assets | 34.61 | 39.04 | 12.75 | 15.97 | 18.1 | 5.25 | Upgrade
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| Long-Term Deferred Tax Assets | 19.69 | 14.73 | 17.39 | 18.68 | 23.25 | 23.24 | Upgrade
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| Other Long-Term Assets | 13.28 | 12.34 | 12.83 | 7.76 | 12.16 | 21.61 | Upgrade
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| Total Assets | 1,013 | 1,002 | 1,012 | 1,056 | 1,188 | 1,641 | Upgrade
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| Accounts Payable | 54.28 | 44.09 | 44.77 | 61.41 | 50.97 | 39.08 | Upgrade
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| Accrued Expenses | 57.39 | 40.89 | 57.74 | 77.37 | 76.89 | 41.38 | Upgrade
|
| Current Portion of Leases | 7.6 | 7.12 | 6.42 | 7.49 | 7.52 | 3.29 | Upgrade
|
| Current Income Taxes Payable | 18.6 | 17.87 | 28.5 | 31.35 | 32.55 | 30.62 | Upgrade
|
| Current Unearned Revenue | 48.22 | 55.46 | 66.77 | 69.64 | 90.27 | 88.86 | Upgrade
|
| Other Current Liabilities | - | 8.06 | 8.2 | 12.11 | 10.67 | 6.33 | Upgrade
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| Total Current Liabilities | 186.08 | 173.5 | 212.39 | 259.37 | 268.87 | 209.55 | Upgrade
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| Long-Term Leases | 3.38 | 7.35 | 13.78 | 19.08 | 24.95 | 0.33 | Upgrade
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| Total Liabilities | 189.46 | 180.84 | 226.17 | 278.45 | 293.81 | 209.88 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 712.7 | 712.7 | 712.72 | 712.72 | 712.72 | 712.72 | Upgrade
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| Retained Earnings | -47.66 | -35.13 | -67.97 | -74.74 | 64.61 | 582.01 | Upgrade
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| Comprehensive Income & Other | 158.21 | 143.79 | 140.92 | 139.77 | 116.91 | 135.91 | Upgrade
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| Shareholders' Equity | 823.31 | 821.42 | 785.73 | 777.81 | 894.3 | 1,431 | Upgrade
|
| Total Liabilities & Equity | 1,013 | 1,002 | 1,012 | 1,056 | 1,188 | 1,641 | Upgrade
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| Total Debt | 10.98 | 14.47 | 20.2 | 26.57 | 32.46 | 3.63 | Upgrade
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| Net Cash (Debt) | 685.97 | 634.27 | 657.47 | 732.08 | 708.67 | 697.96 | Upgrade
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| Net Cash Growth | 9.53% | -3.53% | -10.19% | 3.30% | 1.53% | -9.31% | Upgrade
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| Net Cash Per Share | 0.36 | 0.34 | 0.35 | 0.39 | 0.37 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,918 | 1,918 | 1,931 | 1,900 | 1,899 | 1,918 | Upgrade
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| Total Common Shares Outstanding | 1,918 | 1,918 | 1,931 | 1,900 | 1,899 | 1,918 | Upgrade
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| Working Capital | 609.81 | 587.51 | 612.7 | 647.78 | 704.93 | 1,282 | Upgrade
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| Book Value Per Share | 0.43 | 0.43 | 0.41 | 0.41 | 0.47 | 0.75 | Upgrade
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| Tangible Book Value | 788.7 | 782.37 | 772.99 | 761.84 | 876.2 | 1,425 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.41 | 0.40 | 0.40 | 0.46 | 0.74 | Upgrade
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| Machinery | - | 23.84 | 25.03 | 24.02 | 20.02 | 20.4 | Upgrade
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| Leasehold Improvements | - | 17.49 | 16.91 | 14.33 | 10.27 | 5.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.