Poly Xverse Intelligent Technology Co. Ltd (HKG:0209)
Hong Kong · Delayed Price · Currency is HKD 5.50
0.00 (0.00%)
Inactive · Last trade price on Jul 23, 2026
HKG:0209 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 47.85 | 55.26 | 119.34 | 49.77 | 66.63 |
Cash & Short-Term Investments | 47.85 | 55.26 | 119.34 | 49.77 | 66.63 |
Cash Growth | -13.41% | -53.70% | 139.80% | -25.32% | 15.08% |
Accounts Receivable | 81.46 | 103.33 | 70.48 | 71.5 | 134.16 |
Other Receivables | 5.29 | 14.11 | 13.74 | 12.02 | 7.25 |
Receivables | 86.74 | 117.44 | 84.22 | 83.52 | 141.41 |
Inventory | 72.29 | 79.01 | 75.14 | 81.97 | 113.86 |
Prepaid Expenses | 1.15 | 0.09 | 3.78 | 0.51 | 2.26 |
Other Current Assets | 32.8 | 3.66 | 9.43 | 2.83 | 60.73 |
Total Current Assets | 240.83 | 255.46 | 291.91 | 218.6 | 384.9 |
Property, Plant & Equipment | 89.91 | 97.28 | 121.51 | 121.94 | 120.86 |
Goodwill | - | - | 0.74 | - | - |
Other Long-Term Assets | 0.37 | 0.15 | 0.16 | 0.41 | 44.59 |
Total Assets | 331.1 | 352.88 | 414.33 | 340.95 | 550.35 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 234.97 | 204.62 | 170.54 | 137.11 | 258.32 |
Accrued Expenses | 30.05 | 37.18 | 33.55 | 39.16 | 26.34 |
Short-Term Debt | 212.19 | 172.09 | 195.57 | 145.94 | 218.57 |
Current Portion of Long-Term Debt | 45 | 45 | 45 | 45 | 45 |
Current Portion of Leases | 1.4 | 1.09 | 1.53 | 1.97 | 4.77 |
Current Income Taxes Payable | 2.94 | 5.86 | 3.87 | 7.9 | 2.93 |
Current Unearned Revenue | 1.41 | 0.72 | 1.15 | 1.54 | 2.95 |
Other Current Liabilities | 9.53 | 9.14 | 25.87 | 32.74 | 58.46 |
Total Current Liabilities | 537.48 | 475.71 | 477.09 | 411.36 | 617.34 |
Long-Term Leases | 0.59 | 1.38 | 1.86 | 2.82 | 8.29 |
Long-Term Deferred Tax Liabilities | 12.97 | 16.27 | 16.25 | 16.41 | 23.67 |
Total Liabilities | 551.03 | 493.37 | 495.19 | 430.59 | 649.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 1.86 | 1.45 | 5.1 | 3.66 | 366.19 |
Additional Paid-In Capital | 53.18 | 42 | 32.38 | - | 942.4 |
Retained Earnings | -355.84 | -265.8 | -200.53 | -174.58 | -1,490 |
Comprehensive Income & Other | 83.13 | 83.31 | 83 | 81.27 | 82.81 |
Total Common Equity | -217.67 | -139.04 | -80.06 | -89.65 | -98.94 |
Minority Interest | -2.26 | -1.45 | -0.81 | - | - |
Shareholders' Equity | -219.93 | -140.49 | -80.87 | -89.65 | -98.94 |
Total Liabilities & Equity | 331.1 | 352.88 | 414.33 | 340.95 | 550.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 259.17 | 219.56 | 243.96 | 195.73 | 276.62 |
Net Cash (Debt) | -211.32 | -164.31 | -124.63 | -145.97 | -209.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.58 | -12.68 | -13.83 | -19.93 | -28.67 |
Filing Date Shares Outstanding | 148.57 | 14.54 | 10.2 | 7.32 | 7.32 |
Total Common Shares Outstanding | 18.57 | 14.54 | 10.2 | 7.32 | 7.32 |
Working Capital | -296.65 | -220.26 | -185.18 | -192.77 | -232.44 |
Book Value Per Share | -11.72 | -9.57 | -7.85 | -12.24 | -13.51 |
Tangible Book Value | -217.67 | -139.04 | -80.8 | -89.65 | -98.94 |
Tangible Book Value Per Share | -11.72 | -9.57 | -7.92 | -12.24 | -13.51 |
Buildings | 87 | 90 | 96 | 102 | 102.77 |
Machinery | 125.95 | 123.52 | 126.57 | 119.57 | 125.56 |
Construction In Progress | - | - | 0.15 | - | 2.44 |
Leasehold Improvements | 6.51 | 5.28 | 5.88 | 5.57 | 6.35 |