Data Union Capital International Holdings Group Limited (HKG:8375)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.170 (10.43%)
Mar 10, 2026, 2:58 PM HKT
HKG:8375 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 | 24.48 | 19.49 | 23.59 | 42.16 | 43.98 | 31.92 | Upgrade
|
| Short-Term Investments | 0.87 | 0.46 | 0.97 | 1.11 | 2.35 | 1.54 | Upgrade
|
| Trading Asset Securities | - | 5.35 | 4.88 | 1.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.34 | 25.29 | 29.44 | 45.21 | 46.33 | 33.46 | Upgrade
|
| Cash Growth | -21.65% | -14.10% | -34.88% | -2.43% | 38.47% | -14.89% | Upgrade
|
| Accounts Receivable | 31.04 | 28.82 | 29.36 | 28.71 | 35.33 | 39.48 | Upgrade
|
| Other Receivables | - | 4.2 | 0.25 | 0.79 | 0.79 | 0.31 | Upgrade
|
| Receivables | 31.04 | 33.02 | 29.61 | 29.5 | 36.12 | 39.79 | Upgrade
|
| Inventory | 10.23 | 8.95 | 7.64 | 11.8 | 17.21 | 10.46 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.49 | 0.9 | 2.89 | 2.57 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.82 | - | Upgrade
|
| Total Current Assets | 66.61 | 67.59 | 67.18 | 87.41 | 103.37 | 86.27 | Upgrade
|
| Property, Plant & Equipment | 31 | 29.03 | 40.42 | 46.26 | 50.22 | 44.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.81 | 2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.91 | - | Upgrade
|
| Total Assets | 97.61 | 96.62 | 107.6 | 133.66 | 157.31 | 132.78 | Upgrade
|
| Accounts Payable | 20.31 | 16.28 | 18.13 | 12.49 | 21.9 | 21.58 | Upgrade
|
| Accrued Expenses | - | 3.57 | 3.16 | 4.98 | 5.49 | 4.53 | Upgrade
|
| Short-Term Debt | 4.46 | 5.89 | 7.15 | 13.32 | 14.81 | 5.57 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.59 | 1.49 | 1.27 | 1.72 | 0.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.04 | 0.08 | 0.53 | 1.81 | Upgrade
|
| Other Current Liabilities | 9.48 | 0.23 | 1.03 | 0.36 | 1.51 | 0.78 | Upgrade
|
| Total Current Liabilities | 34.32 | 26.59 | 30.98 | 32.5 | 45.95 | 35.22 | Upgrade
|
| Long-Term Leases | 0.38 | 0.36 | - | 0.04 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 34.7 | 26.95 | 30.98 | 32.54 | 46.16 | 35.42 | Upgrade
|
| Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 9.6 | 8 | Upgrade
|
| Additional Paid-In Capital | 73.11 | 73.11 | 73.11 | 83.19 | 72.27 | 67.57 | Upgrade
|
| Retained Earnings | -18.81 | -10.48 | -5 | 7.19 | 25.73 | 20.66 | Upgrade
|
| Comprehensive Income & Other | -5.79 | -7.37 | -5.9 | -3.66 | 3.54 | 1.13 | Upgrade
|
| Shareholders' Equity | 62.91 | 69.67 | 76.62 | 101.12 | 111.15 | 97.36 | Upgrade
|
| Total Liabilities & Equity | 97.61 | 96.62 | 107.6 | 133.66 | 157.31 | 132.78 | Upgrade
|
| Total Debt | 4.91 | 6.84 | 8.63 | 14.63 | 16.73 | 6.73 | Upgrade
|
| Net Cash (Debt) | 20.44 | 18.45 | 20.81 | 30.58 | 29.6 | 26.73 | Upgrade
|
| Net Cash Growth | -1.00% | -11.35% | -31.95% | 3.32% | 10.73% | 6.44% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.07 | 0.11 | 0.15 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 288 | 288 | 288 | 288 | 288 | 160 | Upgrade
|
| Total Common Shares Outstanding | 288 | 288 | 288 | 288 | 192 | 160 | Upgrade
|
| Working Capital | 32.29 | 41 | 36.2 | 54.91 | 57.42 | 51.06 | Upgrade
|
| Book Value Per Share | 0.22 | 0.24 | 0.27 | 0.35 | 0.58 | 0.61 | Upgrade
|
| Tangible Book Value | 62.91 | 69.67 | 76.62 | 101.12 | 109.34 | 95.36 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.24 | 0.27 | 0.35 | 0.57 | 0.60 | Upgrade
|
| Land | - | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Machinery | - | 65.6 | 77.49 | 75.92 | 71.66 | 60.58 | Upgrade
|
| Leasehold Improvements | - | 3.35 | 3.46 | 2.29 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.