SuperRobotics Holdings Limited (HKG:8176)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
-0.0080 (-19.05%)
Apr 29, 2026, 4:08 PM HKT
SuperRobotics Holdings 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 | 8.04 | 14.04 | 12 | 13.6 | 20.84 | Upgrade
|
| Short-Term Investments | 1.71 | 1.83 | 0.03 | 0.8 | 1.33 | Upgrade
|
| Trading Asset Securities | - | 1.42 | - | 0.78 | - | Upgrade
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| Cash & Short-Term Investments | 9.75 | 17.29 | 12.03 | 15.18 | 22.16 | Upgrade
|
| Cash Growth | -43.61% | 43.75% | -20.77% | -31.50% | -62.81% | Upgrade
|
| Accounts Receivable | 32.56 | 6.03 | 8.54 | 0.56 | 3.43 | Upgrade
|
| Other Receivables | - | 0.46 | 4.66 | 3.24 | 2.66 | Upgrade
|
| Receivables | 32.56 | 6.49 | 13.2 | 4.55 | 6.09 | Upgrade
|
| Inventory | - | 0.32 | 0.09 | 1.19 | 9.43 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.31 | 0.56 | 2.11 | Upgrade
|
| Restricted Cash | 0.31 | 0.13 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 1.16 | Upgrade
|
| Total Current Assets | 42.62 | 24.48 | 25.62 | 21.48 | 40.95 | Upgrade
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| Property, Plant & Equipment | - | - | 0.11 | 0.74 | 5.09 | Upgrade
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| Long-Term Investments | 1.2 | 0.29 | 1.82 | - | - | Upgrade
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| Other Long-Term Assets | 0.65 | 1.56 | - | - | - | Upgrade
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| Total Assets | 44.47 | 26.33 | 27.55 | 22.21 | 46.05 | Upgrade
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| Accounts Payable | 9.73 | 5.52 | 1.23 | 1.85 | 4.44 | Upgrade
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| Accrued Expenses | 34.41 | 18.76 | 20.33 | 67.49 | 40.23 | Upgrade
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| Short-Term Debt | 2.26 | 1.35 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 160.21 | 16.43 | - | 122.9 | 72.59 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.21 | Upgrade
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| Current Income Taxes Payable | - | 0.06 | 1.04 | 0 | - | Upgrade
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| Current Unearned Revenue | 0.12 | 0.21 | 0.13 | 2.86 | 3.77 | Upgrade
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| Other Current Liabilities | 0.07 | 0.72 | 2.17 | 6.93 | 17.06 | Upgrade
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| Total Current Liabilities | 206.8 | 43.06 | 24.9 | 202.03 | 139.3 | Upgrade
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| Long-Term Debt | 2.62 | 139.79 | 147.37 | 16.56 | 60.05 | Upgrade
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| Other Long-Term Liabilities | 4.83 | 5.43 | - | 3.97 | 11.82 | Upgrade
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| Total Liabilities | 214.25 | 188.28 | 172.27 | 222.56 | 211.17 | Upgrade
|
| Common Stock | 71.55 | 60.75 | 60.75 | 50.62 | 50.62 | Upgrade
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| Additional Paid-In Capital | 550.69 | 546.18 | 546.18 | 527.15 | 527.15 | Upgrade
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| Retained Earnings | -685.14 | -673.54 | -663.36 | -635.6 | -626.65 | Upgrade
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| Comprehensive Income & Other | -12.89 | -10.72 | -11.97 | -14.46 | -5.47 | Upgrade
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| Total Common Equity | -75.79 | -77.33 | -68.4 | -72.29 | -54.35 | Upgrade
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| Minority Interest | -93.99 | -84.62 | -76.31 | -128.06 | -110.77 | Upgrade
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| Shareholders' Equity | -169.78 | -161.95 | -144.72 | -200.35 | -165.12 | Upgrade
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| Total Liabilities & Equity | 44.47 | 26.33 | 27.55 | 22.21 | 46.05 | Upgrade
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| Total Debt | 165.09 | 157.58 | 147.37 | 139.46 | 133.86 | Upgrade
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| Net Cash (Debt) | -155.34 | -140.29 | -135.34 | -124.28 | -111.69 | Upgrade
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| Net Cash Per Share | -0.23 | -0.23 | -0.24 | -0.25 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 715.5 | 607.46 | 607.46 | 506.22 | 506.22 | Upgrade
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| Total Common Shares Outstanding | 715.5 | 607.46 | 607.46 | 506.22 | 506.22 | Upgrade
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| Working Capital | -164.18 | -18.58 | 0.72 | -180.55 | -98.34 | Upgrade
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| Book Value Per Share | -0.11 | -0.13 | -0.11 | -0.14 | -0.11 | Upgrade
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| Tangible Book Value | -75.79 | -77.33 | -68.4 | -72.29 | -54.35 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.13 | -0.11 | -0.14 | -0.11 | Upgrade
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| Machinery | - | 5.51 | 5.66 | 10.29 | 22.81 | Upgrade
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| Leasehold Improvements | - | - | - | 3.13 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.