AMCO United Holding Limited (HKG:0630)

AMCO United Holding Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.61	7.21	4.58	7.72	3.72	4.72
Short-Term Investments	2.97	0.33	2.01	8.81	1.64	0.29
Trading Asset Securities	150.16	109.02	59.37	45.47	36.03	42.59
Cash & Short-Term Investments	163.74	116.57	65.96	61.99	41.39	47.6
Cash Growth	97.65%	76.73%	6.40%	49.78%	-13.05%	67.15%
Accounts Receivable	11.47	25.84	7.58	18.19	34.99	10
Other Receivables	-	-	-	-	-	0.49
Receivables	66.5	87.92	81.96	99.46	125.1	110.67
Inventory	23.58	23.41	11.41	7.26	0	0
Prepaid Expenses	-	-	-	-	-	1.84
Other Current Assets	-	-	-	-	-	1.89
Total Current Assets	253.82	227.89	159.33	168.72	166.49	162
Property, Plant & Equipment	-	-	-	-	1.07	1.36
Long-Term Investments	-	-	-	-	5.27	21.42
Total Assets	253.82	227.89	159.33	168.72	172.84	184.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.11	62.29	45.48	53.67	61.01	10.8
Accrued Expenses	3.67	3.19	6.25	5.72	22.84	9.11
Current Portion of Long-Term Debt	4	4	-	-	-	33.67
Current Portion of Leases	-	-	-	-	0.22	0.22
Current Unearned Revenue	-	-	-	0.01	5.01	5.01
Other Current Liabilities	18.56	18.28	16.58	17.07	10.16	10.72
Total Current Liabilities	77.34	87.76	68.3	76.46	99.23	69.51
Long-Term Debt	20.9	20.9	30.9	30.9	30.9	-
Long-Term Leases	-	-	-	-	0.22	0.44
Other Long-Term Liabilities	-	-	-	-	23.9	-
Total Liabilities	98.24	108.66	99.2	107.36	154.25	69.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.38	48.38	48.38	48.38	24.19	24.19
Additional Paid-In Capital	480.64	480.64	480.64	480.64	457.23	457.23
Retained Earnings	-382.61	-418.98	-483.17	-481.93	-479.18	-378.68
Comprehensive Income & Other	9.18	9.2	14.28	14.28	16.35	12.08
Shareholders' Equity	155.59	119.24	60.13	61.36	18.59	114.82
Total Liabilities & Equity	253.82	227.89	159.33	168.72	172.84	184.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.9	24.9	30.9	30.9	31.34	34.32
Net Cash (Debt)	138.84	91.67	35.06	31.09	10.05	13.28
Net Cash Growth	179.05%	161.46%	12.76%	209.33%	-24.31%	-
Net Cash Per Share	0.14	0.09	0.04	0.03	0.02	0.03
Filing Date Shares Outstanding	967.55	967.55	967.55	967.55	483.78	483.78
Total Common Shares Outstanding	967.55	967.55	967.55	967.55	483.78	483.78
Working Capital	176.49	140.14	91.03	92.26	67.26	92.49
Book Value Per Share	0.16	0.12	0.06	0.06	0.04	0.24
Tangible Book Value	155.59	119.24	60.13	61.36	18.59	114.82
Tangible Book Value Per Share	0.16	0.12	0.06	0.06	0.04	0.24
Machinery	-	-	-	9.93	9.93	9.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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