Gemini Investments (Holdings) Limited (HKG:0174)
Hong Kong · Delayed Price · Currency is HKD 0.1720
0.00 (0.00%)
Aug 26, 2026, 6:10 PM HKT
HKG:0174 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 | 299.28 | 347.41 | 374.04 | 456 | 790.67 | 824.95 |
Short-Term Investments | 61.74 | 59.61 | 84.49 | 127.23 | 214.33 | 498.17 |
Trading Asset Securities | 109.21 | 109.97 | 121.81 | - | 118.12 | 324.6 |
Cash & Short-Term Investments | 470.22 | 516.99 | 580.34 | 583.23 | 1,123 | 1,648 |
Cash Growth | -4.74% | -10.91% | -0.50% | -48.07% | -31.84% | -7.29% |
Other Receivables | 8.63 | 8.4 | 18.19 | 25.82 | 26.78 | 39.91 |
Receivables | 8.63 | 8.4 | 18.19 | 25.82 | 26.78 | 39.91 |
Inventory | 396.52 | 518.08 | 767.29 | 1,350 | 1,980 | 1,862 |
Other Current Assets | 210.26 | 224.99 | 129.8 | 122.04 | 476.88 | 1,270 |
Total Current Assets | 1,086 | 1,268 | 1,496 | 2,081 | 3,607 | 4,819 |
Property, Plant & Equipment | 217.14 | 221.21 | 237.77 | 224.47 | 26.34 | 40.9 |
Long-Term Investments | 820.4 | 798.75 | 949.62 | 890.17 | 1,249 | 2,502 |
Long-Term Deferred Tax Assets | 122.23 | 120.66 | 150.33 | 162.25 | 157.96 | 90.67 |
Other Long-Term Assets | 6,340 | 6,736 | 7,285 | 7,176 | 8,273 | 8,570 |
Total Assets | 8,586 | 9,145 | 10,119 | 10,534 | 13,313 | 16,023 |
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 |
Accrued Expenses | - | 223.46 | 286.74 | 231.15 | 422.49 | 540.62 |
Current Portion of Long-Term Debt | 2,988 | 1,152 | 653.66 | 424.17 | 1,112 | 1,850 |
Current Portion of Leases | 8.68 | 8.12 | 8.91 | 7.35 | 12.75 | 14.17 |
Current Income Taxes Payable | 3.5 | 3.81 | 3.83 | 4.01 | 4.98 | 2.55 |
Other Current Liabilities | 340.23 | 138.06 | 147.37 | 170.98 | 183.89 | 778.13 |
Total Current Liabilities | 3,340 | 1,526 | 1,101 | 837.66 | 1,736 | 3,186 |
Long-Term Debt | 493.2 | 2,582 | 3,568 | 3,983 | 4,788 | 5,115 |
Long-Term Leases | 15.9 | 20.22 | 29.9 | 28.76 | 8.5 | 73.11 |
Long-Term Deferred Tax Liabilities | 157.9 | 151.21 | 130.06 | 116.43 | 102.91 | 47.78 |
Other Long-Term Liabilities | 8.35 | 9.66 | 27.98 | 105.22 | 249.81 | 293.82 |
Total Liabilities | 4,015 | 4,289 | 4,857 | 5,071 | 6,885 | 8,715 |
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 | 388.35 | 371.19 | 371.19 | 371.19 | 371.19 | 371.19 |
Additional Paid-In Capital | - | 308.19 | 308.19 | 308.19 | 308.19 | 308.19 |
Retained Earnings | - | -1,184 | -890.25 | -795.19 | -139.08 | 156.89 |
Comprehensive Income & Other | 3,373 | 2,304 | 2,288 | 2,314 | 2,307 | 2,309 |
Total Common Equity | 3,761 | 1,799 | 2,077 | 2,198 | 2,847 | 3,145 |
Minority Interest | 808.87 | 795.7 | 924.35 | 1,005 | 1,321 | 1,901 |
Shareholders' Equity | 4,570 | 4,855 | 5,262 | 5,463 | 6,428 | 7,307 |
Total Liabilities & Equity | 8,586 | 9,145 | 10,119 | 10,534 | 13,313 | 16,023 |
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 | 3,505 | 3,763 | 4,261 | 4,443 | 5,921 | 7,052 |
Net Cash (Debt) | -3,035 | -3,246 | -3,681 | -3,860 | -4,798 | -5,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.72 | -5.11 | -5.79 | -6.07 | -7.55 | -8.50 |
Filing Date Shares Outstanding | 634.62 | 635.57 | 635.57 | 635.57 | 635.57 | 635.57 |
Total Common Shares Outstanding | 634.62 | 635.57 | 635.57 | 635.57 | 635.57 | 635.57 |
Working Capital | -2,254 | -257.27 | 395.12 | 1,243 | 1,871 | 1,634 |
Book Value Per Share | 5.93 | -0.72 | -0.29 | -0.10 | 0.92 | 1.39 |
Tangible Book Value | 3,761 | 1,799 | 2,077 | 2,198 | 2,847 | 3,145 |
Tangible Book Value Per Share | 5.93 | -0.72 | -0.29 | -0.10 | 0.92 | 1.39 |
Land | - | 85.19 | 84.99 | 85.52 | - | - |
Buildings | - | 117.86 | 151.07 | 147.38 | 44.05 | 41.16 |
Machinery | - | 17.7 | 18.76 | 16.85 | 12.38 | 12.55 |
Leasehold Improvements | - | 39.62 | 39.17 | 24.56 | 13.43 | 12.77 |