NOIZ Group Limited (HKG:8163)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
-0.0010 (-2.86%)
Apr 29, 2026, 3:42 PM HKT
NOIZ 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 | 7 | 6.38 | 14.13 | 23.03 | 36.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.33 | Upgrade
|
| Trading Asset Securities | 0.59 | 0.4 | 4.31 | 0.31 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 7.59 | 6.77 | 18.44 | 23.34 | 36.98 | Upgrade
|
| Cash Growth | 12.08% | -63.28% | -21.03% | -36.88% | 19.96% | Upgrade
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| Accounts Receivable | 0.73 | 3.81 | 4.22 | 2.73 | 8.16 | Upgrade
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| Other Receivables | 0.18 | - | 0.16 | 0.16 | - | Upgrade
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| Receivables | 3.61 | 7.05 | 8.54 | 6.59 | 13.3 | Upgrade
|
| Inventory | - | - | 0.42 | 0.42 | 0.28 | Upgrade
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| Prepaid Expenses | 4.1 | 4.61 | 1.29 | 0.63 | 0.44 | Upgrade
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| Other Current Assets | - | - | 0.07 | 11.78 | 11.38 | Upgrade
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| Total Current Assets | 15.3 | 18.43 | 28.75 | 42.75 | 62.39 | Upgrade
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| Property, Plant & Equipment | 2.03 | 3.86 | 4.51 | 8.47 | 13.2 | Upgrade
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| Long-Term Investments | 9.06 | 4.97 | 1.74 | 3.95 | 2.58 | Upgrade
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| Goodwill | 5.47 | 5.47 | 5.6 | 5.6 | 5.47 | Upgrade
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| Other Intangible Assets | 2.96 | 2.9 | 14.76 | 16.47 | 3.39 | Upgrade
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| Other Long-Term Assets | - | 0.77 | 1.36 | 1.86 | 1.87 | Upgrade
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| Total Assets | 34.81 | 36.4 | 56.71 | 79.1 | 88.89 | Upgrade
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| Accounts Payable | - | - | 0.19 | 13.08 | 16.47 | Upgrade
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| Accrued Expenses | - | - | 3.78 | 1.97 | 1.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12.94 | - | Upgrade
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| Current Portion of Leases | 1.49 | 1.74 | 3 | 3.83 | 3.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.09 | Upgrade
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| Current Unearned Revenue | 0 | 0.05 | 2.66 | 0.09 | - | Upgrade
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| Other Current Liabilities | 3.07 | 11.46 | 3.58 | 0.53 | 1.73 | Upgrade
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| Total Current Liabilities | 4.56 | 13.24 | 13.2 | 32.43 | 23.44 | Upgrade
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| Long-Term Debt | - | - | 77.93 | 72.18 | 85.56 | Upgrade
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| Long-Term Leases | - | 1.49 | - | 3 | 6.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 0.39 | 0.43 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 1.57 | 0.22 | - | - | - | Upgrade
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| Total Liabilities | 6.61 | 15.44 | 91.52 | 108.03 | 116.39 | Upgrade
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| Common Stock | 92.53 | 60.44 | 60.44 | 56.67 | 48.51 | Upgrade
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| Additional Paid-In Capital | - | 1,190 | 1,190 | 1,193 | 1,181 | Upgrade
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| Retained Earnings | - | -1,498 | -1,471 | -1,444 | -1,491 | Upgrade
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| Comprehensive Income & Other | -64.33 | 268.26 | 185.5 | 165.43 | 234.27 | Upgrade
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| Total Common Equity | 28.2 | 20.96 | -34.8 | -28.94 | -27.5 | Upgrade
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| Shareholders' Equity | 28.2 | 20.96 | -34.8 | -28.94 | -27.5 | Upgrade
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| Total Liabilities & Equity | 34.81 | 36.4 | 56.71 | 79.1 | 88.89 | Upgrade
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| Total Debt | 1.49 | 3.23 | 80.93 | 91.94 | 95.7 | Upgrade
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| Net Cash (Debt) | 6.09 | 3.54 | -62.49 | -68.59 | -58.71 | Upgrade
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| Net Cash Growth | 72.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | -0.11 | -0.13 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 925.26 | 604.4 | 604.4 | 566.73 | 485.06 | Upgrade
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| Total Common Shares Outstanding | 925.26 | 604.4 | 604.4 | 566.73 | 485.06 | Upgrade
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| Working Capital | 10.73 | 5.19 | 15.56 | 10.32 | 38.94 | Upgrade
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| Book Value Per Share | -0.06 | -0.13 | -0.06 | -0.05 | -0.06 | Upgrade
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| Tangible Book Value | 19.77 | 12.59 | -55.17 | -51 | -36.36 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.15 | -0.09 | -0.09 | -0.07 | Upgrade
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| Machinery | - | 4.59 | 4.55 | 3.69 | 3.96 | Upgrade
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| Leasehold Improvements | - | 2.45 | 2.38 | 2.38 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.