Activation Group Holdings Limited (HKG:9919)
Hong Kong
· Delayed Price · Currency is HKD 0.920
+0.010 (1.10%)
Apr 28, 2026, 4:08 PM HKT
Activation Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 298.04 | 379.19 | 307.08 | 300.27 | 405.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.85 | Upgrade
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| Cash & Short-Term Investments | 298.04 | 379.19 | 307.08 | 300.27 | 408.67 | Upgrade
|
| Cash Growth | -21.40% | 23.48% | 2.27% | -26.52% | 33.78% | Upgrade
|
| Accounts Receivable | 263.74 | 264.94 | 397.64 | 308.86 | 231.69 | Upgrade
|
| Other Receivables | - | - | - | - | 1.11 | Upgrade
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| Receivables | 263.74 | 264.94 | 397.64 | 308.86 | 232.8 | Upgrade
|
| Other Current Assets | 22.11 | 28.81 | 17.94 | 16.24 | 29.22 | Upgrade
|
| Total Current Assets | 583.89 | 672.93 | 722.65 | 625.37 | 670.69 | Upgrade
|
| Property, Plant & Equipment | 10.47 | 11.45 | 10.42 | 14.67 | 13.82 | Upgrade
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| Long-Term Investments | 49.9 | 48.33 | 49.98 | 59.61 | 20 | Upgrade
|
| Goodwill | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | Upgrade
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| Other Intangible Assets | 0.46 | 0.7 | 0.86 | 0.31 | 0.43 | Upgrade
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| Long-Term Deferred Tax Assets | 3.76 | 1.88 | 0.55 | 0.36 | 1.09 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.39 | 0.7 | 0.7 | - | Upgrade
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| Total Assets | 659.41 | 745.91 | 795.4 | 711.25 | 716.24 | Upgrade
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| Accounts Payable | 246.23 | 294.7 | 339.41 | 289.6 | 221.76 | Upgrade
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| Current Portion of Leases | 2.68 | 1.91 | 3.29 | 3.12 | 1.47 | Upgrade
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| Current Income Taxes Payable | 8.73 | 15.22 | 23.86 | 13.38 | 21.76 | Upgrade
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| Current Unearned Revenue | 8.32 | 24.09 | 8.41 | 2.81 | 2.03 | Upgrade
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| Other Current Liabilities | 24.79 | 39.65 | 53.81 | 38.83 | 32.35 | Upgrade
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| Total Current Liabilities | 290.74 | 375.56 | 428.77 | 347.73 | 279.35 | Upgrade
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| Long-Term Leases | 5.56 | 5.89 | 3.29 | 6.48 | 7.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.16 | 3.32 | 3.37 | 3.45 | 0.2 | Upgrade
|
| Total Liabilities | 299.46 | 384.77 | 435.43 | 357.66 | 286.83 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | Upgrade
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| Additional Paid-In Capital | 108.97 | 111.97 | 111.97 | 182.54 | 252.35 | Upgrade
|
| Retained Earnings | 296.22 | 283.28 | 288.3 | 191.48 | 185.05 | Upgrade
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| Comprehensive Income & Other | -63.12 | -54.55 | -61.16 | -38.37 | -31.76 | Upgrade
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| Total Common Equity | 342.73 | 341.36 | 339.77 | 336.31 | 406.32 | Upgrade
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| Minority Interest | 17.22 | 19.78 | 20.21 | 17.28 | 23.1 | Upgrade
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| Shareholders' Equity | 359.96 | 361.14 | 359.98 | 353.59 | 429.41 | Upgrade
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| Total Liabilities & Equity | 659.41 | 745.91 | 795.4 | 711.25 | 716.24 | Upgrade
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| Total Debt | 8.24 | 7.8 | 6.58 | 9.6 | 8.74 | Upgrade
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| Net Cash (Debt) | 289.81 | 371.39 | 300.5 | 290.67 | 399.93 | Upgrade
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| Net Cash Growth | -21.97% | 23.59% | 3.38% | -27.32% | 37.08% | Upgrade
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| Net Cash Per Share | 0.39 | 0.50 | 0.41 | 0.40 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 744.74 | 744.74 | 744.74 | 744.74 | 753.72 | Upgrade
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| Total Common Shares Outstanding | 744.74 | 744.74 | 744.74 | 744.74 | 753.72 | Upgrade
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| Working Capital | 293.15 | 297.37 | 293.88 | 277.64 | 391.33 | Upgrade
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| Book Value Per Share | 0.46 | 0.46 | 0.46 | 0.45 | 0.54 | Upgrade
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| Tangible Book Value | 332.04 | 330.43 | 328.68 | 325.77 | 395.66 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.44 | 0.44 | 0.44 | 0.52 | Upgrade
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| Machinery | 9.39 | 8.75 | 8.54 | 8.14 | 7.07 | Upgrade
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| Leasehold Improvements | 7.96 | 7.96 | 7.11 | 6.89 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.