WebX International Holdings Company Limited (HKG:8521)
Hong Kong
· Delayed Price · Currency is HKD 0.810
-0.010 (-1.22%)
Apr 28, 2026, 6:07 PM HKT
HKG:8521 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 | 71.6 | 81.27 | 83.49 | 87.06 | 89.74 | Upgrade
|
| Short-Term Investments | 0.56 | 1.89 | 0.21 | 0.33 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 72.16 | 83.16 | 83.7 | 87.39 | 89.9 | Upgrade
|
| Cash Growth | -13.23% | -0.64% | -4.22% | -2.79% | 129.62% | Upgrade
|
| Accounts Receivable | 28.86 | 25.77 | 31.51 | 16.48 | 18.29 | Upgrade
|
| Other Receivables | 1.3 | 0.23 | 0.23 | 0.78 | 2.91 | Upgrade
|
| Receivables | 30.16 | 26 | 31.74 | 17.25 | 21.2 | Upgrade
|
| Inventory | 22.83 | 12.86 | 22.83 | 26.48 | 37.94 | Upgrade
|
| Prepaid Expenses | 71.47 | 34.96 | 20.25 | 23.24 | 24.22 | Upgrade
|
| Other Current Assets | 2.77 | 2.7 | 2.76 | 2.8 | 3.06 | Upgrade
|
| Total Current Assets | 199.38 | 159.68 | 161.28 | 157.16 | 176.3 | Upgrade
|
| Property, Plant & Equipment | 17.47 | 15.38 | 16.48 | 17.76 | 29.03 | Upgrade
|
| Goodwill | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Intangible Assets | 0.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.76 | 3.49 | 4.02 | 3.77 | 4.01 | Upgrade
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| Total Assets | 221.35 | 178.6 | 181.82 | 178.68 | 209.35 | Upgrade
|
| Accounts Payable | 7.78 | 9.22 | 1.66 | 1.63 | 3.65 | Upgrade
|
| Accrued Expenses | 9.07 | 5.7 | 5.74 | 6.14 | 7.21 | Upgrade
|
| Short-Term Debt | 1.86 | 2.45 | 2.99 | 2.3 | 42.81 | Upgrade
|
| Current Portion of Long-Term Debt | 24.96 | 25.49 | 14.13 | 30.9 | - | Upgrade
|
| Current Portion of Leases | 3.21 | 2.19 | 0.76 | 0.81 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 0.85 | 0.93 | 0.7 | 1.24 | 1.05 | Upgrade
|
| Current Unearned Revenue | 1.52 | 4.98 | 3.75 | 2.52 | 1.29 | Upgrade
|
| Other Current Liabilities | 1.2 | 0.32 | 0.32 | 0.24 | 0.21 | Upgrade
|
| Total Current Liabilities | 50.45 | 51.27 | 30.06 | 45.78 | 57.24 | Upgrade
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| Long-Term Debt | - | 0.43 | 3.7 | 4.42 | - | Upgrade
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| Long-Term Leases | 1.3 | 1.62 | 1.46 | 0.73 | 0.53 | Upgrade
|
| Total Liabilities | 51.75 | 53.33 | 35.21 | 50.93 | 57.77 | Upgrade
|
| Common Stock | 6.39 | 5.76 | 5.76 | 4.8 | 4.8 | Upgrade
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| Additional Paid-In Capital | 112.02 | 65.03 | 65.03 | 48.59 | 48.59 | Upgrade
|
| Retained Earnings | 58.19 | 62.62 | 80.13 | 77.92 | 88.95 | Upgrade
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| Comprehensive Income & Other | -7 | -8.13 | -4.31 | -3.56 | 9.24 | Upgrade
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| Total Common Equity | 169.6 | 125.27 | 146.6 | 127.75 | 151.58 | Upgrade
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| Shareholders' Equity | 169.6 | 125.27 | 146.6 | 127.75 | 151.58 | Upgrade
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| Total Liabilities & Equity | 221.35 | 178.6 | 181.82 | 178.68 | 209.35 | Upgrade
|
| Total Debt | 31.32 | 32.19 | 23.04 | 39.16 | 44.36 | Upgrade
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| Net Cash (Debt) | 40.84 | 50.98 | 60.66 | 48.23 | 45.53 | Upgrade
|
| Net Cash Growth | -19.89% | -15.95% | 25.77% | 5.92% | 208.22% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 639 | 576 | 576 | 480 | 480 | Upgrade
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| Total Common Shares Outstanding | 639 | 576 | 576 | 480 | 480 | Upgrade
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| Working Capital | 148.94 | 108.41 | 131.22 | 111.38 | 119.06 | Upgrade
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| Book Value Per Share | 0.27 | 0.22 | 0.25 | 0.27 | 0.32 | Upgrade
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| Tangible Book Value | 168.86 | 125.23 | 146.56 | 127.75 | 151.58 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.22 | 0.25 | 0.27 | 0.32 | Upgrade
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| Machinery | 34.98 | 32.43 | 33.39 | 34.15 | 36.94 | Upgrade
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| Leasehold Improvements | 0.84 | 0.82 | 0.84 | 0.85 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.