Data Union Capital International Holdings Group Limited (HKG:8375)
Hong Kong
· Delayed Price · Currency is HKD 2.090
+0.030 (1.46%)
Apr 29, 2026, 2:27 PM HKT
HKG:8375 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 | 25.93 | 19.49 | 23.59 | 42.16 | 43.98 | Upgrade
|
| Short-Term Investments | 0.59 | 0.46 | 0.97 | 1.11 | 2.35 | Upgrade
|
| Trading Asset Securities | - | - | 4.88 | 1.94 | - | Upgrade
|
| Cash & Short-Term Investments | 26.51 | 19.94 | 29.44 | 45.21 | 46.33 | Upgrade
|
| Cash Growth | 32.95% | -32.26% | -34.88% | -2.43% | 38.47% | Upgrade
|
| Accounts Receivable | 26.54 | 28.82 | 29.36 | 28.71 | 35.33 | Upgrade
|
| Other Receivables | 0.17 | 4.2 | 0.25 | 0.79 | 0.79 | Upgrade
|
| Receivables | 26.7 | 33.02 | 29.61 | 29.5 | 36.12 | Upgrade
|
| Inventory | 9.22 | 8.95 | 7.64 | 11.8 | 17.21 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.33 | 0.49 | 0.9 | 2.89 | Upgrade
|
| Other Current Assets | - | 5.35 | - | - | 0.82 | Upgrade
|
| Total Current Assets | 63.23 | 67.59 | 67.18 | 87.41 | 103.37 | Upgrade
|
| Property, Plant & Equipment | 24.8 | 29.03 | 40.42 | 46.26 | 50.22 | Upgrade
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| Other Intangible Assets | 0.12 | - | - | - | 1.81 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.91 | Upgrade
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| Total Assets | 88.15 | 96.62 | 107.6 | 133.66 | 157.31 | Upgrade
|
| Accounts Payable | 14.93 | 16.28 | 18.13 | 12.49 | 21.9 | Upgrade
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| Accrued Expenses | 4.82 | 3.57 | 3.16 | 4.98 | 5.49 | Upgrade
|
| Short-Term Debt | 2.07 | 5.89 | 7.15 | 13.32 | 14.81 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.59 | 1.49 | 1.27 | 1.72 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.04 | 0.08 | 0.53 | Upgrade
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| Other Current Liabilities | 9.77 | 0.23 | 1.03 | 0.36 | 1.51 | Upgrade
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| Total Current Liabilities | 32.45 | 26.59 | 30.98 | 32.5 | 45.95 | Upgrade
|
| Long-Term Leases | 0.67 | 0.36 | - | 0.04 | 0.21 | Upgrade
|
| Total Liabilities | 33.11 | 26.95 | 30.98 | 32.54 | 46.16 | Upgrade
|
| Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 9.6 | Upgrade
|
| Additional Paid-In Capital | 73.11 | 73.11 | 73.11 | 83.19 | 72.27 | Upgrade
|
| Retained Earnings | -27.27 | -10.48 | -5 | 7.19 | 25.73 | Upgrade
|
| Comprehensive Income & Other | -5.21 | -7.37 | -5.9 | -3.66 | 3.54 | Upgrade
|
| Shareholders' Equity | 55.04 | 69.67 | 76.62 | 101.12 | 111.15 | Upgrade
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| Total Liabilities & Equity | 88.15 | 96.62 | 107.6 | 133.66 | 157.31 | Upgrade
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| Total Debt | 3.59 | 6.84 | 8.63 | 14.63 | 16.73 | Upgrade
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| Net Cash (Debt) | 22.92 | 13.1 | 20.81 | 30.58 | 29.6 | Upgrade
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| Net Cash Growth | 74.94% | -37.04% | -31.95% | 3.32% | 10.73% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.05 | 0.07 | 0.11 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 288 | 288 | 288 | 288 | 288 | Upgrade
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| Total Common Shares Outstanding | 288 | 288 | 288 | 288 | 192 | Upgrade
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| Working Capital | 30.78 | 41 | 36.2 | 54.91 | 57.42 | Upgrade
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| Book Value Per Share | 0.19 | 0.24 | 0.27 | 0.35 | 0.58 | Upgrade
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| Tangible Book Value | 54.91 | 69.67 | 76.62 | 101.12 | 109.34 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.24 | 0.27 | 0.35 | 0.57 | Upgrade
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| Land | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
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| Machinery | 63.64 | 65.6 | 77.49 | 75.92 | 71.66 | Upgrade
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| Leasehold Improvements | 3.51 | 3.35 | 3.46 | 2.29 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.