Congyu Intelligent Agricultural Holdings Limited (HKG:0875)
Hong Kong
· Delayed Price · Currency is HKD 0.2800
+0.0050 (1.82%)
Jun 20, 2025, 4:08 PM HKT
HKG:0875 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.58 | 7.65 | 9.3 | 142.84 | 64.6 | Upgrade
|
| Cash & Short-Term Investments | 4.58 | 7.65 | 9.3 | 142.84 | 64.6 | Upgrade
|
| Cash Growth | -40.23% | -17.70% | -93.49% | 121.13% | 73.34% | Upgrade
|
| Accounts Receivable | 238.48 | 396.84 | 373.46 | 412.92 | 321.4 | Upgrade
|
| Other Receivables | 279.72 | 264.55 | 213.39 | 76.48 | 1.4 | Upgrade
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| Receivables | 518.2 | 661.39 | 586.85 | 791.85 | 565.2 | Upgrade
|
| Inventory | 0.13 | 129.61 | 312.3 | 221.98 | 110.7 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.12 | - | - | - | Upgrade
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| Other Current Assets | 392.74 | 476.43 | 64.54 | 77.76 | 30.94 | Upgrade
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| Total Current Assets | 915.92 | 1,275 | 972.98 | 1,234 | 771.44 | Upgrade
|
| Property, Plant & Equipment | 39.51 | 49.32 | 43.32 | 83.87 | 70.16 | Upgrade
|
| Long-Term Investments | 0.29 | 0.3 | 0.31 | - | - | Upgrade
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| Goodwill | - | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Other Long-Term Assets | - | - | 115.68 | 0.78 | 0.73 | Upgrade
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| Total Assets | 955.72 | 1,326 | 1,134 | 1,321 | 843.79 | Upgrade
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| Accounts Payable | 40.54 | 419.04 | 180.52 | 427.9 | 115.59 | Upgrade
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| Accrued Expenses | 17.04 | - | 179.63 | 74.49 | 83.27 | Upgrade
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| Short-Term Debt | - | - | - | 294.59 | 228.68 | Upgrade
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| Current Portion of Long-Term Debt | 382.29 | 355.9 | 259.73 | 16.34 | 27.25 | Upgrade
|
| Current Portion of Leases | 3.74 | 2.66 | 4.97 | 11.82 | 9.91 | Upgrade
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| Current Income Taxes Payable | 15.59 | 10.17 | 6.81 | 25.83 | 19.8 | Upgrade
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| Current Unearned Revenue | 1.25 | 1.3 | 1.78 | 0.97 | 1.04 | Upgrade
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| Other Current Liabilities | 108.11 | - | - | - | - | Upgrade
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| Total Current Liabilities | 568.56 | 789.08 | 633.44 | 851.94 | 485.54 | Upgrade
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| Long-Term Debt | 7.21 | 8.77 | 6.77 | - | 16.09 | Upgrade
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| Long-Term Leases | 17.71 | 19.18 | 7.94 | 30.73 | 31.4 | Upgrade
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| Long-Term Unearned Revenue | 7.57 | 9.12 | 10.47 | 1.85 | 2.39 | Upgrade
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| Total Liabilities | 601.06 | 826.15 | 658.61 | 884.51 | 535.42 | Upgrade
|
| Common Stock | 3.79 | 3.79 | 3.79 | 3.79 | 3.02 | Upgrade
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| Additional Paid-In Capital | 1,167 | 1,167 | 1,165 | 1,171 | 1,074 | Upgrade
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| Retained Earnings | -875.07 | -750.47 | -795.83 | -919.43 | -956.27 | Upgrade
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| Comprehensive Income & Other | 57.59 | 79.58 | 106.07 | 183.35 | 188.39 | Upgrade
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| Total Common Equity | 353.46 | 499.83 | 479.01 | 438.92 | 309.34 | Upgrade
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| Minority Interest | 1.18 | 0.28 | -3.9 | -2.94 | -1 | Upgrade
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| Shareholders' Equity | 354.67 | 500.14 | 475.13 | 436.02 | 308.37 | Upgrade
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| Total Liabilities & Equity | 955.72 | 1,326 | 1,134 | 1,321 | 843.79 | Upgrade
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| Total Debt | 410.96 | 386.51 | 279.41 | 353.47 | 313.33 | Upgrade
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| Net Cash (Debt) | -406.38 | -378.86 | -270.11 | -210.63 | -248.73 | Upgrade
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| Net Cash Per Share | -1.07 | -0.98 | -0.69 | -0.60 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 379.26 | 379.26 | 379.26 | 379.26 | 302.08 | Upgrade
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| Total Common Shares Outstanding | 379.26 | 379.26 | 379.26 | 379.26 | 302.08 | Upgrade
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| Working Capital | 347.36 | 486.13 | 339.54 | 382.49 | 285.9 | Upgrade
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| Book Value Per Share | 0.93 | 1.32 | 1.26 | 1.16 | 1.02 | Upgrade
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| Tangible Book Value | 353.46 | 498.37 | 477.55 | 437.46 | 307.88 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 1.31 | 1.26 | 1.15 | 1.02 | Upgrade
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| Buildings | 14.22 | 14.71 | 23.49 | 25.49 | 24.81 | Upgrade
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| Machinery | 101.94 | 99.59 | 135.9 | 149.48 | 139.69 | Upgrade
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| Leasehold Improvements | 29.38 | 30.32 | 31.05 | 23.38 | 11.64 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.