Du Du Holdings Limited (HKG:8250)
Hong Kong
· Delayed Price · Currency is HKD 0.137
-0.005 (-3.52%)
Mar 10, 2026, 3:48 PM HKT
Du Du Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.36 | 55.92 | 81.76 | 105.08 | 156.49 | 167.15 | Upgrade
|
| Trading Asset Securities | 19.93 | 42.08 | 27.03 | 34.33 | 30.52 | 27.33 | Upgrade
|
| Cash & Short-Term Investments | 55.29 | 98 | 108.8 | 139.41 | 187.01 | 194.48 | Upgrade
|
| Cash Growth | -38.41% | -9.92% | -21.96% | -25.45% | -3.84% | 30.42% | Upgrade
|
| Accounts Receivable | 225.3 | 133.44 | 145.79 | 154.08 | 88.76 | 86.73 | Upgrade
|
| Other Receivables | - | 26.38 | 18.42 | 23.41 | 0.35 | 24.4 | Upgrade
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| Receivables | 259.15 | 189.8 | 195.23 | 252.27 | 172.08 | 253.13 | Upgrade
|
| Inventory | 10.78 | 23.78 | 11.89 | 44.81 | 6.13 | - | Upgrade
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| Prepaid Expenses | - | 21.69 | 33.65 | 1.7 | 57.53 | 2.27 | Upgrade
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| Other Current Assets | - | 0.06 | 0.29 | 20.95 | 17.53 | 29.92 | Upgrade
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| Total Current Assets | 325.21 | 333.33 | 349.86 | 459.15 | 440.28 | 479.79 | Upgrade
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| Property, Plant & Equipment | 14.79 | 16.76 | 7.26 | 17.36 | 9.06 | 16.18 | Upgrade
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| Long-Term Deferred Tax Assets | 5.83 | 5.78 | 5.62 | 3.78 | 6.11 | 2.94 | Upgrade
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| Total Assets | 345.82 | 355.86 | 362.74 | 480.29 | 455.45 | 498.92 | Upgrade
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| Accounts Payable | 21.52 | 11.86 | 6.43 | 73.69 | 6.22 | 6.87 | Upgrade
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| Accrued Expenses | - | 1.56 | 1.06 | 25.87 | 36.4 | 33.86 | Upgrade
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| Short-Term Debt | - | - | - | 13.3 | - | - | Upgrade
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| Current Portion of Leases | 1.39 | 1.45 | 1.53 | 1.6 | 5.1 | 3.12 | Upgrade
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| Current Income Taxes Payable | 7 | 8.23 | 6.44 | 8.1 | 8.51 | 7.68 | Upgrade
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| Other Current Liabilities | - | 0.18 | 10.66 | 4.15 | 45.46 | 79.38 | Upgrade
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| Total Current Liabilities | 29.91 | 23.26 | 26.11 | 126.7 | 101.69 | 130.9 | Upgrade
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| Long-Term Leases | 1.71 | 2.36 | 0.2 | 1.34 | 0.73 | 2.19 | Upgrade
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| Total Liabilities | 31.61 | 25.62 | 26.3 | 128.04 | 102.41 | 133.09 | Upgrade
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| Common Stock | 68.84 | 72.93 | 74.93 | 74.93 | 74.93 | 74.93 | Upgrade
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| Retained Earnings | - | 254.67 | 268.82 | 294.34 | 298.96 | 307.93 | Upgrade
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| Treasury Stock | - | - | -1.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 238.72 | -3.95 | -11.73 | -23.18 | -17.23 | -17.09 | Upgrade
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| Total Common Equity | 307.56 | 323.65 | 330.02 | 346.09 | 356.66 | 365.77 | Upgrade
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| Minority Interest | 6.65 | 6.59 | 6.41 | 6.16 | -3.62 | 0.07 | Upgrade
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| Shareholders' Equity | 314.21 | 330.24 | 336.43 | 352.25 | 353.03 | 365.83 | Upgrade
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| Total Liabilities & Equity | 345.82 | 355.86 | 362.74 | 480.29 | 455.45 | 498.92 | Upgrade
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| Total Debt | 3.1 | 3.81 | 1.72 | 16.24 | 5.82 | 5.31 | Upgrade
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| Net Cash (Debt) | 52.19 | 94.19 | 107.07 | 123.17 | 181.19 | 189.17 | Upgrade
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| Net Cash Growth | -41.33% | -12.03% | -13.07% | -32.02% | -4.22% | 837.97% | Upgrade
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| Net Cash Per Share | 0.14 | 0.26 | 0.29 | 0.33 | 0.48 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 355.78 | 364.63 | 364.63 | 374.63 | 374.63 | 374.63 | Upgrade
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| Total Common Shares Outstanding | 355.78 | 364.63 | 364.63 | 374.63 | 374.63 | 374.63 | Upgrade
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| Working Capital | 295.3 | 310.07 | 323.75 | 332.45 | 338.59 | 348.89 | Upgrade
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| Book Value Per Share | 0.86 | 0.89 | 0.91 | 0.92 | 0.95 | 0.98 | Upgrade
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| Tangible Book Value | 307.56 | 323.65 | 330.02 | 346.09 | 356.66 | 365.77 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.89 | 0.91 | 0.92 | 0.95 | 0.98 | Upgrade
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| Land | - | 8.33 | - | - | - | - | Upgrade
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| Buildings | - | - | - | 2.03 | 2.14 | 2.2 | Upgrade
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| Machinery | - | 8.03 | 7.67 | 39.71 | 43.89 | 43.34 | Upgrade
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| Leasehold Improvements | - | 0.3 | - | 0.39 | 0.39 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.