Yuxing InfoTech Investment Holdings Limited (HKG:8005)
Hong Kong
· Delayed Price · Currency is HKD 0.0740
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:8005 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 | 35.5 | 34.81 | 81.68 | 177.09 | 335.53 | Upgrade
|
| Trading Asset Securities | 4.16 | 1.5 | 18.06 | 87 | 148.57 | Upgrade
|
| Cash & Short-Term Investments | 39.66 | 36.31 | 99.74 | 264.09 | 484.11 | Upgrade
|
| Cash Growth | 9.22% | -63.59% | -62.23% | -45.45% | 28.09% | Upgrade
|
| Accounts Receivable | 30.83 | 40.97 | 115.95 | 91.57 | 60.81 | Upgrade
|
| Other Receivables | 22.45 | 10.98 | 16.28 | 4.44 | 155.13 | Upgrade
|
| Receivables | 76.63 | 81.03 | 181.36 | 199.19 | 392.34 | Upgrade
|
| Inventory | 9.14 | 6.08 | 32.66 | 16.9 | 15.47 | Upgrade
|
| Other Current Assets | 411.25 | 1,312 | 1,282 | 390.31 | 355.62 | Upgrade
|
| Total Current Assets | 536.68 | 1,435 | 1,595 | 870.48 | 1,248 | Upgrade
|
| Property, Plant & Equipment | 136.31 | 137.66 | 218.16 | 253.92 | 885.24 | Upgrade
|
| Long-Term Investments | 220.3 | 225.86 | 144.99 | 113.16 | 102.17 | Upgrade
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| Other Intangible Assets | - | - | - | 48.69 | 87.91 | Upgrade
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| Long-Term Accounts Receivable | 3.98 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 989.56 | 153.21 | 144.72 | 968.8 | 182.6 | Upgrade
|
| Total Assets | 1,887 | 1,952 | 2,103 | 2,255 | 2,505 | Upgrade
|
| Accounts Payable | 4.05 | 10.34 | 79.15 | 52.75 | 31.05 | Upgrade
|
| Accrued Expenses | 24.25 | 28.42 | 21.92 | 20.82 | 20.37 | Upgrade
|
| Short-Term Debt | 22.19 | 2.95 | 14.27 | 12.89 | 44.96 | Upgrade
|
| Current Portion of Leases | 3.31 | 2.26 | 3 | 2.15 | 7.19 | Upgrade
|
| Current Unearned Revenue | 7 | 5.43 | 11.05 | 18.18 | 18.03 | Upgrade
|
| Other Current Liabilities | 224.07 | 221.01 | 234.96 | 269.32 | 267.74 | Upgrade
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| Total Current Liabilities | 284.87 | 270.41 | 364.35 | 376.1 | 389.33 | Upgrade
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| Long-Term Leases | 7.39 | 8.46 | 1.27 | 1.34 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.05 | 31.44 | 28.26 | 43.15 | 16.77 | Upgrade
|
| Other Long-Term Liabilities | 6.19 | 6.19 | 8.53 | 8.53 | 5.49 | Upgrade
|
| Total Liabilities | 310.49 | 316.49 | 402.41 | 429.12 | 415.23 | Upgrade
|
| Common Stock | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | Upgrade
|
| Additional Paid-In Capital | 514.68 | 514.68 | 514.68 | 514.68 | 514.68 | Upgrade
|
| Retained Earnings | 905.12 | 969.34 | 1,031 | 1,145 | 1,426 | Upgrade
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| Comprehensive Income & Other | 98.28 | 92.81 | 97.53 | 105.33 | 93.27 | Upgrade
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| Total Common Equity | 1,580 | 1,639 | 1,706 | 1,827 | 2,096 | Upgrade
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| Minority Interest | -3.94 | -3.59 | -4.83 | -1.22 | -6.06 | Upgrade
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| Shareholders' Equity | 1,576 | 1,635 | 1,701 | 1,826 | 2,090 | Upgrade
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| Total Liabilities & Equity | 1,887 | 1,952 | 2,103 | 2,255 | 2,505 | Upgrade
|
| Total Debt | 32.89 | 13.67 | 18.54 | 16.37 | 55.78 | Upgrade
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| Net Cash (Debt) | 6.77 | 22.64 | 81.2 | 247.72 | 428.33 | Upgrade
|
| Net Cash Growth | -70.12% | -72.11% | -67.22% | -42.17% | 86.91% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.10 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,488 | 2,488 | 2,488 | 2,488 | 2,488 | Upgrade
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| Total Common Shares Outstanding | 2,488 | 2,488 | 2,488 | 2,488 | 2,488 | Upgrade
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| Working Capital | 251.81 | 1,165 | 1,231 | 494.38 | 858.2 | Upgrade
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| Book Value Per Share | 0.64 | 0.66 | 0.69 | 0.73 | 0.84 | Upgrade
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| Tangible Book Value | 1,580 | 1,639 | 1,706 | 1,778 | 2,008 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.66 | 0.69 | 0.71 | 0.81 | Upgrade
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| Land | - | 17.65 | 17.65 | 17.65 | 74.88 | Upgrade
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| Buildings | - | 4.03 | 4.03 | 4.03 | 38.22 | Upgrade
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| Machinery | - | 154.45 | 154.9 | 154.19 | 12.39 | Upgrade
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| Construction In Progress | - | - | - | 0.06 | 621.79 | Upgrade
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| Leasehold Improvements | - | 25.15 | 24.71 | 19.59 | 20.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.