Joy Spreader Group Inc. (HKG:6988)
Hong Kong
· Delayed Price · Currency is HKD 0.123
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Joy Spreader Group 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 | 188.29 | 212.88 | 325.97 | 533.94 | 619.04 | Upgrade
|
| Short-Term Investments | - | 17.53 | - | 38.98 | - | Upgrade
|
| Trading Asset Securities | 1.15 | - | 1.99 | 3.08 | 5.38 | Upgrade
|
| Cash & Short-Term Investments | 189.43 | 230.4 | 327.96 | 576.01 | 624.42 | Upgrade
|
| Cash Growth | -17.78% | -29.75% | -43.06% | -7.75% | -48.41% | Upgrade
|
| Accounts Receivable | 2.44 | 60.29 | 224.64 | 274.17 | 435.12 | Upgrade
|
| Other Receivables | 11.14 | 65.14 | 57.43 | 31.86 | 11.25 | Upgrade
|
| Receivables | 20.2 | 125.43 | 286.59 | 332.33 | 464.72 | Upgrade
|
| Inventory | - | - | 108.68 | 40.25 | - | Upgrade
|
| Prepaid Expenses | 1.16 | 1.13 | 5.06 | - | - | Upgrade
|
| Other Current Assets | 62.36 | 370.43 | 979.62 | 1,427 | 1,216 | Upgrade
|
| Total Current Assets | 273.15 | 727.39 | 1,708 | 2,375 | 2,305 | Upgrade
|
| Property, Plant & Equipment | 31.08 | 42.61 | 95.1 | 107.9 | 63.33 | Upgrade
|
| Long-Term Investments | 48.05 | 49.27 | 56.95 | 68.77 | 75.91 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.79 | 2.22 | 3.83 | 8.67 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.79 | Upgrade
|
| Other Long-Term Assets | 1.67 | 2.16 | 5.19 | 242.59 | 2.93 | Upgrade
|
| Total Assets | 354.35 | 822.23 | 1,869 | 2,798 | 2,460 | Upgrade
|
| Accounts Payable | 1.5 | 297.45 | 173.03 | 251.23 | 67.25 | Upgrade
|
| Accrued Expenses | 12.07 | 11.78 | 13.05 | 13.94 | 13.15 | Upgrade
|
| Current Portion of Leases | 6.27 | 9.66 | 14.67 | 13.3 | 14.4 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 0.97 | 1 | 0.9 | 0.99 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.21 | - | Upgrade
|
| Other Current Liabilities | 65.97 | 70.71 | 18.49 | 29.16 | 42.54 | Upgrade
|
| Total Current Liabilities | 87.2 | 390.57 | 220.24 | 309.74 | 138.32 | Upgrade
|
| Long-Term Leases | 1.39 | 12.5 | 26.69 | 29.78 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.13 | 1.85 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | 45.63 | 42.68 | - | Upgrade
|
| Total Liabilities | 88.59 | 403.07 | 292.69 | 384.04 | 142.05 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 2,268 | 2,268 | 2,268 | 1,745 | Upgrade
|
| Retained Earnings | - | -1,633 | -564.36 | 219.81 | 559.26 | Upgrade
|
| Treasury Stock | - | - | - | -6.96 | -150 | Upgrade
|
| Comprehensive Income & Other | 475.79 | -132.47 | -104.25 | -66.85 | 163.83 | Upgrade
|
| Total Common Equity | 475.81 | 502.65 | 1,599 | 2,414 | 2,318 | Upgrade
|
| Minority Interest | -210.05 | -83.49 | -23.26 | 0.33 | - | Upgrade
|
| Shareholders' Equity | 265.76 | 419.16 | 1,576 | 2,414 | 2,318 | Upgrade
|
| Total Liabilities & Equity | 354.35 | 822.23 | 1,869 | 2,798 | 2,460 | Upgrade
|
| Total Debt | 7.65 | 22.17 | 41.36 | 43.08 | 17.18 | Upgrade
|
| Net Cash (Debt) | 181.78 | 208.24 | 286.61 | 532.93 | 607.24 | Upgrade
|
| Net Cash Growth | -12.70% | -27.34% | -46.22% | -12.24% | -48.95% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.12 | 0.24 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 2,372 | 2,372 | 2,372 | 2,369 | 2,143 | Upgrade
|
| Total Common Shares Outstanding | 2,372 | 2,372 | 2,372 | 2,369 | 2,143 | Upgrade
|
| Working Capital | 185.95 | 336.82 | 1,488 | 2,065 | 2,166 | Upgrade
|
| Book Value Per Share | 0.20 | 0.21 | 0.67 | 1.02 | 1.08 | Upgrade
|
| Tangible Book Value | 475.41 | 501.86 | 1,597 | 2,410 | 2,310 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.21 | 0.67 | 1.02 | 1.08 | Upgrade
|
| Machinery | - | 77.25 | 78.82 | 70.24 | 55.2 | Upgrade
|
| Leasehold Improvements | - | 23.92 | 24.45 | 19.6 | 6.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.