Ahsay Backup Software Development Company Limited (HKG:8290)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
0.00 (0.00%)
Apr 29, 2026, 11:50 AM HKT
HKG:8290 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 | 55.43 | 54.89 | 62.34 | 59.73 | 62.54 | Upgrade
|
| Cash & Short-Term Investments | 55.43 | 54.89 | 62.34 | 59.73 | 62.54 | Upgrade
|
| Cash Growth | 1.00% | -11.95% | 4.37% | -4.50% | -15.96% | Upgrade
|
| Accounts Receivable | 1.68 | 1.7 | 1.86 | 3.35 | 1.49 | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.01 | - | - | Upgrade
|
| Receivables | 1.73 | 1.7 | 1.87 | 3.35 | 1.49 | Upgrade
|
| Inventory | 0.01 | 0.01 | - | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | 1.49 | 2.82 | 1.2 | 1.53 | 1.42 | Upgrade
|
| Other Current Assets | 0.17 | 0.16 | 0.64 | 0.28 | 0.29 | Upgrade
|
| Total Current Assets | 58.83 | 59.58 | 66.05 | 64.95 | 65.81 | Upgrade
|
| Property, Plant & Equipment | 10.07 | 13.01 | 9.6 | 13.22 | 19.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.36 | 0.36 | - | 0.14 | Upgrade
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| Other Long-Term Assets | 3.18 | 3.19 | 2.93 | 3.34 | 0.47 | Upgrade
|
| Total Assets | 72.19 | 76.15 | 78.94 | 81.51 | 86.21 | Upgrade
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| Accrued Expenses | 1.84 | 1.63 | 3.59 | 3.32 | 2.58 | Upgrade
|
| Short-Term Debt | - | - | - | 1.83 | 1.75 | Upgrade
|
| Current Portion of Leases | 2.3 | 2.17 | 2.4 | 2.34 | 2.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.11 | 0.12 | Upgrade
|
| Current Unearned Revenue | 8.83 | 10.47 | 12.5 | 14.17 | 15.18 | Upgrade
|
| Other Current Liabilities | 0.91 | 1.36 | 1.33 | 1.82 | 1.85 | Upgrade
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| Total Current Liabilities | 13.88 | 15.63 | 19.86 | 23.59 | 23.74 | Upgrade
|
| Long-Term Leases | 2.43 | 4.73 | - | 2.57 | 4.91 | Upgrade
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| Long-Term Unearned Revenue | 0.71 | 0.83 | 1.14 | 1.34 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.14 | 0.07 | Upgrade
|
| Total Liabilities | 17.04 | 21.21 | 21.02 | 27.64 | 29.94 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | Upgrade
|
| Retained Earnings | -40.61 | -40.79 | -38.6 | -40.54 | -38.58 | Upgrade
|
| Comprehensive Income & Other | 3.33 | 3.29 | 4.09 | 3.32 | 3.47 | Upgrade
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| Total Common Equity | 55.15 | 54.94 | 57.92 | 55.22 | 57.33 | Upgrade
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| Minority Interest | - | - | - | -1.35 | -1.06 | Upgrade
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| Shareholders' Equity | 55.15 | 54.94 | 57.92 | 53.87 | 56.27 | Upgrade
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| Total Liabilities & Equity | 72.19 | 76.15 | 78.94 | 81.51 | 86.21 | Upgrade
|
| Total Debt | 4.73 | 6.9 | 2.4 | 6.74 | 8.92 | Upgrade
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| Net Cash (Debt) | 50.7 | 47.99 | 59.94 | 52.99 | 53.62 | Upgrade
|
| Net Cash Growth | 5.66% | -19.93% | 13.12% | -1.18% | -22.92% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 44.96 | 43.96 | 46.19 | 41.36 | 42.07 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 55.15 | 54.94 | 57.92 | 55.22 | 57.33 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | 6.47 | 6.4 | 6.23 | 6.2 | 6.01 | Upgrade
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| Leasehold Improvements | 4.22 | 4.23 | 4.3 | 4.28 | 4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.