Ficus Technology Holdings Limited (HKG:8107)
Hong Kong
· Delayed Price · Currency is HKD 0.189
0.00 (0.00%)
At close: Mar 10, 2026
Ficus Technology Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 0.51 | 0.23 | 22.1 | 0.66 | 1.71 | 6.05 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.23 | 22.1 | 0.66 | 1.71 | 6.05 | Upgrade
|
| Cash Growth | -46.68% | -98.98% | 3268.75% | -61.73% | -71.65% | -80.19% | Upgrade
|
| Accounts Receivable | 24.7 | 7.9 | 43.09 | 77.68 | 62.53 | 20.24 | Upgrade
|
| Other Receivables | - | 0.92 | 3.79 | 0.51 | 1.61 | 7.13 | Upgrade
|
| Receivables | 24.7 | 12.07 | 46.88 | 78.19 | 64.14 | 27.37 | Upgrade
|
| Inventory | - | - | - | - | - | 0.84 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.21 | 0.22 | 0.07 | 0.37 | Upgrade
|
| Other Current Assets | - | 3.51 | 3.64 | 1.03 | 8.02 | 28.59 | Upgrade
|
| Total Current Assets | 25.21 | 15.98 | 72.82 | 80.1 | 73.93 | 63.22 | Upgrade
|
| Property, Plant & Equipment | 7.73 | 8.99 | 30.49 | 25.6 | 26.69 | 27.86 | Upgrade
|
| Other Intangible Assets | - | - | 3.58 | 4.58 | 5.58 | 6.58 | Upgrade
|
| Other Long-Term Assets | 15.62 | 16.14 | 0.78 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 48.56 | 41.1 | 107.67 | 110.35 | 106.27 | 97.73 | Upgrade
|
| Accounts Payable | 9.39 | 0.25 | 6.27 | 7.88 | 14.97 | 3.54 | Upgrade
|
| Accrued Expenses | - | 14.52 | 1.2 | 0.64 | 0.72 | 0.57 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 32.32 | Upgrade
|
| Current Portion of Long-Term Debt | 7.96 | 8.61 | 24.03 | 34.61 | 34.44 | - | Upgrade
|
| Current Portion of Leases | 1.98 | 2.49 | 1.48 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.75 | 0.59 | 0.1 | Upgrade
|
| Other Current Liabilities | 25.81 | 7.62 | 3.21 | 0.39 | 0.47 | 3.09 | Upgrade
|
| Total Current Liabilities | 45.13 | 33.5 | 36.19 | 48.28 | 51.19 | 39.62 | Upgrade
|
| Long-Term Debt | 5.24 | 5.81 | 6.93 | 8.01 | 5.63 | - | Upgrade
|
| Long-Term Leases | - | 0.75 | 2.05 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.3 | 0.59 | 0.56 | Upgrade
|
| Total Liabilities | 50.37 | 40.06 | 45.31 | 56.59 | 57.41 | 40.18 | Upgrade
|
| Common Stock | 13.73 | 13.55 | 13.55 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 77.66 | 77.66 | 38.44 | 38.44 | 38.44 | Upgrade
|
| Retained Earnings | - | 20.46 | 81.67 | 115.83 | 110.93 | 119.62 | Upgrade
|
| Comprehensive Income & Other | -15.54 | -110.62 | -110.51 | -110.51 | -110.51 | -110.51 | Upgrade
|
| Shareholders' Equity | -1.81 | 1.04 | 62.36 | 53.76 | 48.86 | 57.55 | Upgrade
|
| Total Liabilities & Equity | 48.56 | 41.1 | 107.67 | 110.35 | 106.27 | 97.73 | Upgrade
|
| Total Debt | 15.17 | 17.67 | 34.49 | 42.62 | 40.07 | 32.32 | Upgrade
|
| Net Cash (Debt) | -14.66 | -17.44 | -12.39 | -41.97 | -38.36 | -26.27 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,373 | 1,355 | 1,355 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,373 | 1,355 | 1,355 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | -19.92 | -17.53 | 36.64 | 31.83 | 22.74 | 23.6 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | -1.81 | 1.04 | 58.78 | 49.17 | 43.27 | 50.96 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Land | - | - | 29.88 | 29.88 | 29.88 | 29.88 | Upgrade
|
| Machinery | - | 3.45 | 1.14 | 0.6 | 0.6 | 0.59 | Upgrade
|
| Leasehold Improvements | - | 3.79 | 2.28 | 0.21 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.