Bloks Group Limited (HKG:0325)
Hong Kong
· Delayed Price · Currency is HKD 137.50
+9.20 (7.17%)
May 13, 2025, 4:08 PM HKT
Bloks Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 719.96 | 360.84 | 188.97 | 76.15 |
| Short-Term Investments | 2.34 | 1.57 | 1.53 | 1.56 |
| Trading Asset Securities | - | 1.25 | 1.25 | 272.79 |
| Cash & Short-Term Investments | 722.3 | 363.66 | 191.76 | 350.49 |
| Cash Growth | 98.62% | 89.65% | -45.29% | - |
| Accounts Receivable | 111.99 | 38.26 | 15.3 | 24.92 |
| Other Receivables | 8.45 | 188.08 | 1,381 | 1,774 |
| Receivables | 120.44 | 226.34 | 1,396 | 1,799 |
| Inventory | 278.54 | 76.29 | 61.21 | 69.77 |
| Other Current Assets | 94.17 | 15.96 | 14.87 | 12.62 |
| Total Current Assets | 1,215 | 682.26 | 1,664 | 2,232 |
| Property, Plant & Equipment | 211.17 | 106.11 | 50.02 | 55.29 |
| Other Intangible Assets | 21.43 | 5.77 | 4.32 | 4.83 |
| Long-Term Deferred Tax Assets | 144.95 | 203.8 | 221.28 | 187.21 |
| Other Long-Term Assets | 13 | 14.72 | 6.53 | 6.87 |
| Total Assets | 1,606 | 1,013 | 1,946 | 2,486 |
| Accounts Payable | 566.7 | 259.67 | 118.53 | 92.88 |
| Accrued Expenses | 150.29 | 107.19 | 97.29 | 105.93 |
| Short-Term Debt | - | 25.91 | 49.69 | 18.74 |
| Current Portion of Long-Term Debt | 2,207 | - | - | - |
| Current Portion of Leases | 35.13 | 21.97 | 19.17 | 27.29 |
| Current Income Taxes Payable | 16.95 | 0.12 | - | - |
| Current Unearned Revenue | 83.39 | 66.33 | 30.63 | 29.57 |
| Other Current Liabilities | 122.03 | 249.7 | 1,423 | 1,763 |
| Total Current Liabilities | 3,182 | 730.89 | 1,738 | 2,037 |
| Long-Term Debt | - | 1,855 | 1,581 | 1,389 |
| Long-Term Leases | 25.08 | 34.96 | 4.1 | 18.12 |
| Total Liabilities | 3,207 | 2,621 | 3,323 | 3,445 |
| Common Stock | 0.13 | 0.13 | 0.11 | - |
| Retained Earnings | -1,601 | -1,606 | -1,366 | -950.53 |
| Total Common Equity | -1,601 | -1,606 | -1,366 | -950.53 |
| Minority Interest | - | -2.04 | -10.91 | -8.09 |
| Shareholders' Equity | -1,601 | -1,608 | -1,377 | -958.62 |
| Total Liabilities & Equity | 1,606 | 1,013 | 1,946 | 2,486 |
| Total Debt | 2,267 | 1,938 | 1,654 | 1,453 |
| Net Cash (Debt) | -1,545 | -1,574 | -1,462 | -1,103 |
| Net Cash Per Share | -10.38 | -10.58 | -9.82 | -7.26 |
| Filing Date Shares Outstanding | 249.25 | 148.84 | 148.84 | 151.99 |
| Total Common Shares Outstanding | 148.84 | 148.84 | 148.84 | 151.99 |
| Working Capital | -1,966 | -48.63 | -74.32 | 194.52 |
| Book Value Per Share | -10.75 | -10.79 | -9.18 | -6.25 |
| Tangible Book Value | -1,622 | -1,612 | -1,371 | -955.36 |
| Tangible Book Value Per Share | -10.90 | -10.83 | -9.21 | -6.29 |
| Machinery | 238.58 | 99.41 | 61.42 | 39.39 |
| Leasehold Improvements | 20.12 | 19.61 | 19.61 | 19.57 |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.