China Asia Valley Group Limited (HKG:0063)
Hong Kong · Delayed Price · Currency is HKD 0.0330
0.00 (0.00%)
Sep 28, 2026, 11:09 AM HKT
China Asia Valley Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 36.4 | 23.45 | 20.46 | 51.13 | 3.03 | 5.99 |
Cash & Short-Term Investments | 36.4 | 23.45 | 20.46 | 51.13 | 3.03 | 5.99 |
Cash Growth | 36.92% | 14.62% | -59.98% | 1585.82% | -49.37% | 119.29% |
Accounts Receivable | 55.58 | 54.56 | 31.92 | 4.54 | 4.55 | 7.78 |
Other Receivables | 4.93 | 2.51 | 1.41 | 0.74 | 0.61 | 0.57 |
Receivables | 60.51 | 57.07 | 33.33 | 5.28 | 5.16 | 8.35 |
Inventory | 0.54 | 0.58 | 1.1 | 1.09 | 0.59 | 0.6 |
Prepaid Expenses | - | - | - | - | 0.51 | 0.42 |
Other Current Assets | 15.01 | 15.68 | 14.61 | 191.14 | 15.52 | 13.84 |
Total Current Assets | 112.46 | 96.79 | 69.5 | 248.64 | 24.82 | 29.2 |
Property, Plant & Equipment | 46.29 | 1.7 | 2.62 | 1.78 | 1.26 | 2.43 |
Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | - | - |
Other Long-Term Assets | 957.24 | 973.99 | 1,003 | 348 | 346 | 392 |
Total Assets | 1,116 | 1,073 | 1,075 | 598.62 | 372.08 | 423.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.35 | 2.87 | 3.57 | 0.78 | 1.29 | 1.23 |
Accrued Expenses | 2.51 | 1.9 | 0.56 | 0.12 | 0.17 | 0.21 |
Short-Term Debt | 124.37 | 139.89 | 155.3 | 160 | 227.64 | 228 |
Current Portion of Leases | 46.48 | 74.01 | 64.88 | 0.87 | 0.32 | 1.09 |
Current Income Taxes Payable | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.28 |
Current Unearned Revenue | 21.96 | 25.62 | 14.73 | 1.09 | 0.7 | 0.5 |
Other Current Liabilities | 29.01 | 26.09 | 24.34 | 225.94 | 10.75 | 12.92 |
Total Current Liabilities | 228.7 | 270.41 | 263.4 | 388.8 | 240.89 | 244.22 |
Long-Term Debt | 80.43 | 54.79 | 32.63 | 76.77 | - | - |
Long-Term Leases | 255.07 | 245.28 | 288.47 | - | - | 0.18 |
Total Liabilities | 564.2 | 570.48 | 584.5 | 465.58 | 240.89 | 244.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 317.64 | 317.64 | 317.64 | 140.96 | 140.96 | 140.96 |
Additional Paid-In Capital | - | 203.45 | 203.45 | 26.77 | 26.77 | 26.77 |
Retained Earnings | - | -20.59 | -30.78 | -33.35 | -35.86 | 11.15 |
Comprehensive Income & Other | 188.3 | 1.7 | 0.46 | -1.23 | -0.68 | 0.35 |
Total Common Equity | 505.93 | 502.2 | 490.76 | 133.15 | 131.19 | 179.23 |
Minority Interest | 46.05 | - | - | -0.11 | - | - |
Shareholders' Equity | 551.98 | 502.2 | 490.76 | 133.04 | 131.19 | 179.23 |
Total Liabilities & Equity | 1,116 | 1,073 | 1,075 | 598.62 | 372.08 | 423.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 506.34 | 513.96 | 541.28 | 237.65 | 227.96 | 229.27 |
Net Cash (Debt) | -469.94 | -490.51 | -520.82 | -186.52 | -224.93 | -223.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.08 | -0.10 | -0.07 | -0.08 | -0.08 |
Filing Date Shares Outstanding | 6,353 | 6,353 | 6,353 | 2,819 | 2,819 | 2,819 |
Total Common Shares Outstanding | 6,353 | 6,353 | 6,353 | 2,819 | 2,819 | 2,819 |
Working Capital | -116.25 | -173.63 | -193.9 | -140.16 | -216.07 | -215.02 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 |
Tangible Book Value | 505.73 | 502 | 490.56 | 132.95 | 131.19 | 179.23 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 |
Machinery | - | 3.85 | 3.73 | 3.46 | 4.16 | 4.13 |
Leasehold Improvements | - | 2.22 | 1.82 | 1.77 | 1.46 | 1.46 |