Success Universe Group Limited (HKG:0487)
Hong Kong · Delayed Price · Currency is HKD 0.0390
-0.0010 (-2.50%)
Sep 9, 2026, 3:29 PM HKT
Success Universe 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 | 43.86 | 64.3 | 74.95 | 57.39 | 147.27 | 49.61 |
Trading Asset Securities | 242.5 | 257.34 | 230.54 | 188.45 | 93.43 | 266.8 |
Cash & Short-Term Investments | 286.35 | 321.64 | 305.49 | 245.84 | 240.7 | 316.42 |
Cash Growth | 25.22% | 5.29% | 24.26% | 2.14% | -23.93% | 10.32% |
Accounts Receivable | 23.09 | 11.88 | 5.91 | 10.07 | 10.65 | 4.91 |
Other Receivables | 0.61 | 0.92 | 0.64 | 0.91 | 0.87 | 0.9 |
Receivables | 23.7 | 12.8 | 6.55 | 10.98 | 11.52 | 5.81 |
Prepaid Expenses | 6.7 | 6.31 | 5.14 | 4.75 | 6.84 | 4.14 |
Other Current Assets | 76.84 | 71.45 | 82.14 | 89.45 | 101.15 | 111.96 |
Total Current Assets | 393.59 | 412.2 | 399.32 | 351.02 | 360.21 | 438.33 |
Property, Plant & Equipment | 143.74 | 146.69 | 177.61 | 223.24 | 234.82 | 247.68 |
Long-Term Investments | 410.14 | 430.85 | 774.76 | 686.7 | 543.35 | 554.38 |
Other Intangible Assets | 5.71 | 5.88 | 5.6 | 6.1 | 3.98 | 9.86 |
Other Long-Term Assets | 81 | 80.3 | 96.8 | 121.5 | 128.8 | 138.6 |
Total Assets | 1,034 | 1,076 | 1,454 | 1,389 | 1,271 | 1,389 |
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 | 23.54 | 20.7 | 15.36 | 9.98 | 13.46 | 5.15 |
Accrued Expenses | 13.27 | 11.75 | 10.59 | 10.31 | 8.21 | 12.13 |
Short-Term Debt | 162.5 | 162.5 | 261.5 | 306.5 | 312.5 | 302.5 |
Current Portion of Leases | 0.3 | 0.65 | 0.69 | 0.31 | 0.55 | 0.58 |
Current Unearned Revenue | 3.74 | 2.95 | 2.81 | 0.8 | 0.73 | - |
Other Current Liabilities | - | - | - | - | 0.16 | 0.32 |
Total Current Liabilities | 203.35 | 198.55 | 290.95 | 327.91 | 335.62 | 320.69 |
Long-Term Debt | 315.1 | 309.1 | 185.1 | 173 | 216 | 60 |
Long-Term Leases | - | 0.03 | 0.65 | 0.28 | 0.17 | 0.34 |
Other Long-Term Liabilities | - | - | - | - | - | 0.16 |
Total Liabilities | 518.45 | 507.68 | 476.7 | 501.19 | 551.79 | 381.19 |
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 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 |
Additional Paid-In Capital | - | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 |
Retained Earnings | - | -892.57 | -482.18 | -575.57 | -744.88 | -457.8 |
Comprehensive Income & Other | 466.47 | -7.42 | -8.66 | -5.29 | -3.99 | -2.78 |
Total Common Equity | 515.73 | 568.23 | 977.39 | 887.36 | 719.37 | 1,008 |
Shareholders' Equity | 515.73 | 568.23 | 977.39 | 887.36 | 719.37 | 1,008 |
Total Liabilities & Equity | 1,034 | 1,076 | 1,454 | 1,389 | 1,271 | 1,389 |
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 | 477.9 | 472.28 | 447.94 | 480.1 | 529.22 | 363.42 |
Net Cash (Debt) | -191.55 | -150.64 | -142.45 | -234.25 | -288.52 | -47.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | -0.01 |
Filing Date Shares Outstanding | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 |
Total Common Shares Outstanding | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 | 4,926 |
Working Capital | 190.24 | 213.65 | 108.36 | 23.11 | 24.59 | 117.64 |
Book Value Per Share | 0.10 | 0.12 | 0.20 | 0.18 | 0.15 | 0.20 |
Tangible Book Value | 510.02 | 562.36 | 971.79 | 881.26 | 715.39 | 997.79 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.20 | 0.18 | 0.15 | 0.20 |
Land | - | 236.81 | 236.72 | 236.89 | 236.84 | 236.96 |
Machinery | - | 7.05 | 26.62 | 28.12 | 27.84 | 27.75 |
Leasehold Improvements | - | 5.45 | 5.38 | 5.38 | 5.35 | 6.84 |