China Netcom Technology Holdings Limited (HKG:8071)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
-0.0010 (-9.09%)
Apr 29, 2026, 3:58 PM HKT
HKG:8071 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 | 16.07 | 13.28 | 18 | 28.2 | 48.96 | Upgrade
|
| Short-Term Investments | 0.21 | 1.46 | 2.26 | 6.52 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 16.28 | 14.74 | 20.26 | 34.72 | 52.9 | Upgrade
|
| Cash Growth | 10.44% | -27.21% | -41.65% | -34.37% | -11.61% | Upgrade
|
| Accounts Receivable | 4.02 | 0.02 | 8.93 | 4.54 | 15.46 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0 | 18.35 | Upgrade
|
| Receivables | 4.02 | 0.02 | 8.93 | 4.54 | 33.81 | Upgrade
|
| Inventory | - | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 1.28 | 0.63 | 2.24 | 1.09 | 1.86 | Upgrade
|
| Other Current Assets | - | - | - | 0.57 | - | Upgrade
|
| Total Current Assets | 21.59 | 15.43 | 31.47 | 40.95 | 88.62 | Upgrade
|
| Property, Plant & Equipment | - | 0.25 | 1.16 | 0.41 | 1.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.33 | Upgrade
|
| Other Intangible Assets | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | - | 0.15 | - | - | Upgrade
|
| Total Assets | 21.73 | 15.68 | 32.78 | 41.36 | 90.94 | Upgrade
|
| Accounts Payable | 11.94 | 0.2 | 9.34 | 7.41 | 14.14 | Upgrade
|
| Accrued Expenses | 0.84 | 1.59 | 1.05 | 1.68 | 1.01 | Upgrade
|
| Short-Term Debt | 2.1 | - | - | - | 4.95 | Upgrade
|
| Current Portion of Leases | - | 0.23 | 0.84 | 0.29 | 1.46 | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.23 | 1.34 | 0.85 | 1.1 | Upgrade
|
| Other Current Liabilities | 0.91 | 3.21 | 2.7 | 3.4 | 27.64 | Upgrade
|
| Total Current Liabilities | 16.38 | 5.45 | 15.26 | 13.64 | 50.29 | Upgrade
|
| Long-Term Leases | - | - | 0.23 | - | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 16.38 | 5.46 | 15.66 | 13.64 | 50.58 | Upgrade
|
| Common Stock | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
|
| Additional Paid-In Capital | 3,476 | 3,476 | 3,476 | 3,476 | 3,476 | Upgrade
|
| Retained Earnings | -3,612 | -3,607 | -3,599 | -3,589 | -3,579 | Upgrade
|
| Comprehensive Income & Other | 117.62 | 117.6 | 117.61 | 116.51 | 118.05 | Upgrade
|
| Total Common Equity | 5.84 | 10.78 | 18.38 | 27.4 | 38.68 | Upgrade
|
| Minority Interest | -0.49 | -0.55 | -1.26 | 0.33 | 1.68 | Upgrade
|
| Shareholders' Equity | 5.35 | 10.23 | 17.12 | 27.73 | 40.36 | Upgrade
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| Total Liabilities & Equity | 21.73 | 15.68 | 32.78 | 41.36 | 90.94 | Upgrade
|
| Total Debt | 2.1 | 0.23 | 1.07 | 0.29 | 6.69 | Upgrade
|
| Net Cash (Debt) | 14.18 | 14.52 | 19.19 | 34.43 | 46.21 | Upgrade
|
| Net Cash Growth | -2.33% | -24.35% | -44.26% | -25.48% | -19.44% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,686 | 4,686 | 4,686 | 4,686 | 4,686 | Upgrade
|
| Total Common Shares Outstanding | 4,686 | 4,686 | 4,686 | 4,686 | 4,686 | Upgrade
|
| Working Capital | 5.21 | 9.98 | 16.21 | 27.32 | 38.33 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 5.71 | 10.78 | 18.38 | 27.4 | 38.68 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.09 | 0.82 | 0.82 | 0.94 | 0.98 | Upgrade
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| Leasehold Improvements | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.