DevGreat Group Limited (HKG:0755)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0450 (-14.52%)
Aug 26, 2026, 4:08 PM HKT
DevGreat 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 | 82.41 | 84.35 | 58.43 | 122.67 | 151.83 | 315.35 |
Short-Term Investments | - | 2.35 | 2.23 | 9.15 | 0.31 | 13.75 |
Trading Asset Securities | - | - | - | - | 8.34 | 21.57 |
Cash & Short-Term Investments | 82.41 | 86.7 | 60.65 | 131.82 | 160.48 | 350.67 |
Cash Growth | 64.38% | 42.94% | -53.99% | -17.86% | -54.24% | 28.38% |
Accounts Receivable | 30.98 | 18.77 | 34.41 | 96.63 | 61.94 | 61.71 |
Other Receivables | - | 5.45 | 84.6 | 618.73 | 1,566 | 113 |
Receivables | 30.98 | 24.21 | 119.01 | 715.36 | 1,628 | 174.71 |
Inventory | 29.67 | 33.71 | 93.02 | 179.71 | 197.1 | 5,468 |
Prepaid Expenses | 5.4 | 7.13 | 6.26 | 10.29 | 22.09 | 142.87 |
Other Current Assets | - | - | 12.78 | 22.25 | 135.63 | 418 |
Total Current Assets | 148.47 | 151.75 | 291.73 | 1,059 | 2,143 | 6,554 |
Property, Plant & Equipment | 2 | 2.39 | 2.06 | 565.59 | 643.52 | 754.11 |
Long-Term Investments | - | - | - | 67.22 | 69.94 | 24.33 |
Other Long-Term Assets | 668.27 | 628.87 | 658.66 | 3,199 | 3,669 | 6,205 |
Total Assets | 818.74 | 783 | 952.45 | 4,891 | 6,526 | 13,538 |
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 | 112.8 | 17.63 | 33.44 | 174.65 | 219.07 | 2,204 |
Accrued Expenses | 4.22 | - | - | 423.84 | 91.9 | 445.01 |
Current Portion of Long-Term Debt | - | - | - | 1,174 | 1,852 | 6,450 |
Current Portion of Leases | 7.13 | 6.54 | 10.88 | 33.24 | 40.73 | 31.49 |
Current Income Taxes Payable | - | 4.08 | - | 5.72 | 16.81 | 284.27 |
Current Unearned Revenue | - | 28.13 | 55.16 | 75.82 | 22.3 | 2,139 |
Other Current Liabilities | 11.58 | 85.55 | 212.45 | 978.03 | 2,543 | 2,467 |
Total Current Liabilities | 135.74 | 141.93 | 311.94 | 2,866 | 4,786 | 14,021 |
Long-Term Debt | 229.22 | 220.32 | 211.44 | 594.54 | 285.62 | 648.79 |
Long-Term Leases | 15.22 | 18.15 | 22.95 | 23.34 | 42.56 | 67.05 |
Long-Term Deferred Tax Liabilities | 2.63 | 2.53 | 0.48 | 158.84 | 222.82 | 592.82 |
Other Long-Term Liabilities | 45.28 | 32.73 | 8.25 | - | - | - |
Total Liabilities | 428.08 | 415.65 | 555.07 | 3,642 | 5,337 | 15,330 |
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 | 3.57 | 3.57 | 297.59 | 297.59 | 297.59 | 297.59 |
Retained Earnings | -2,379 | -2,391 | -2,313 | -1,561 | -1,650 | -4,632 |
Comprehensive Income & Other | 2,766 | 2,754 | 2,412 | 2,385 | 2,338 | 2,316 |
Total Common Equity | 390.66 | 367.36 | 397.38 | 1,122 | 985.31 | -2,019 |
Minority Interest | - | - | - | 126.26 | 203.96 | 226.35 |
Shareholders' Equity | 390.66 | 367.36 | 397.38 | 1,249 | 1,189 | -1,792 |
Total Liabilities & Equity | 818.74 | 783 | 952.45 | 4,891 | 6,526 | 13,538 |
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 | 251.58 | 245.01 | 245.28 | 1,825 | 2,221 | 7,198 |
Net Cash (Debt) | -169.16 | -158.31 | -184.62 | -1,694 | -2,060 | -6,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | -0.92 | -1.24 | -11.38 | -13.85 | -46.02 |
Filing Date Shares Outstanding | 170.43 | 178.55 | 148.79 | 148.79 | 148.79 | 148.79 |
Total Common Shares Outstanding | 170.43 | 178.55 | 148.79 | 148.79 | 148.79 | 148.79 |
Working Capital | 12.73 | 9.82 | -20.21 | -1,806 | -2,642 | -7,467 |
Book Value Per Share | 2.29 | 2.06 | 2.67 | 7.54 | 6.62 | -13.57 |
Tangible Book Value | 390.66 | 367.36 | 397.38 | 1,122 | 985.31 | -2,019 |
Tangible Book Value Per Share | 2.29 | 2.06 | 2.67 | 7.54 | 6.62 | -13.57 |
Buildings | - | - | - | 710.74 | 746.94 | 827.85 |
Machinery | - | 14.34 | 13.8 | 85.71 | 93.82 | 109.12 |
Leasehold Improvements | - | 1.41 | 4.25 | 47.74 | 50.92 | 54.1 |