Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong · Delayed Price · Currency is HKD 2.070
+0.120 (6.15%)
Sep 11, 2026, 4:08 PM HKT
HKG:0894 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 | 167.95 | 187.52 | 208.17 | 249.72 | 311.87 | 215.73 |
Trading Asset Securities | 0.01 | 0.01 | 0.01 | 9.07 | 0.01 | 0.01 |
Cash & Short-Term Investments | 167.96 | 187.53 | 208.19 | 258.79 | 311.88 | 215.75 |
Cash Growth | 16.80% | -9.92% | -19.55% | -17.02% | 44.56% | -18.12% |
Accounts Receivable | 792.38 | 673.41 | 660.19 | 628.77 | 708.24 | 775.88 |
Other Receivables | 20.51 | 20.42 | 20.14 | 22.94 | 22.82 | 30.68 |
Receivables | 812.88 | 693.83 | 680.33 | 651.71 | 731.05 | 806.55 |
Inventory | 694.43 | 650.16 | 606.73 | 616.17 | 677.72 | 786.66 |
Prepaid Expenses | 203.15 | 222.02 | 158.52 | 136.93 | 127.67 | 139.43 |
Other Current Assets | - | - | - | - | 0.69 | 0.76 |
Total Current Assets | 1,878 | 1,754 | 1,654 | 1,664 | 1,849 | 1,949 |
Property, Plant & Equipment | 758.87 | 716.24 | 656.22 | 679.95 | 734.51 | 820.93 |
Long-Term Investments | 257.76 | 239.68 | 242.02 | 237.68 | 246.63 | 258.32 |
Goodwill | - | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 1.87 | 0.11 | 0.32 | 0.57 | 0.8 | 1.14 |
Long-Term Deferred Tax Assets | 20.64 | 20.59 | 19.56 | 17.89 | 15.65 | 15.73 |
Other Long-Term Assets | 401.7 | 382.03 | 391.93 | 389.69 | 214.8 | 230.88 |
Total Assets | 3,510 | 3,301 | 3,148 | 3,169 | 3,231 | 3,446 |
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 | 274.27 | 332.84 | 325.42 | 238.84 | 316.23 | 335.72 |
Accrued Expenses | - | 56.16 | 58.22 | 60.52 | 65.4 | 72.62 |
Short-Term Debt | 1,183 | 1,044 | 966.45 | 1,028 | 1,095 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,075 |
Current Portion of Leases | 23.91 | 21.45 | 23.26 | 23.29 | 21.07 | 23.08 |
Current Income Taxes Payable | 22.38 | 21.87 | 18.53 | 21.97 | 26.25 | 20.02 |
Current Unearned Revenue | - | - | - | 3.39 | 6.94 | 10.62 |
Other Current Liabilities | 162.53 | 106.74 | 114.68 | 103.93 | 118.42 | 120.49 |
Total Current Liabilities | 1,666 | 1,583 | 1,507 | 1,480 | 1,649 | 1,658 |
Long-Term Debt | 96.87 | 78.16 | 35.6 | 4.33 | - | - |
Long-Term Leases | 9.41 | 15.34 | 28.78 | 56.19 | 19.8 | 38.84 |
Long-Term Unearned Revenue | 8.04 | 7.88 | 7.97 | 8.43 | 8.85 | 9.99 |
Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Long-Term Deferred Tax Liabilities | 74.24 | 71.4 | 73.55 | 74.45 | 47.82 | 50.28 |
Total Liabilities | 1,855 | 1,755 | 1,653 | 1,623 | 1,725 | 1,757 |
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 | 47.93 | 47.93 | 47.56 | 47.56 | 47.56 | 47.56 |
Additional Paid-In Capital | - | 169.36 | 168.26 | 168.26 | 168.26 | 168.26 |
Retained Earnings | - | 1,127 | 1,123 | 1,115 | 1,111 | 1,069 |
Comprehensive Income & Other | 1,583 | 175.22 | 127.7 | 185.61 | 146.45 | 366.08 |
Total Common Equity | 1,631 | 1,520 | 1,467 | 1,517 | 1,474 | 1,651 |
Minority Interest | 24.01 | 25.61 | 28.6 | 29.05 | 32.42 | 39.1 |
Shareholders' Equity | 1,655 | 1,545 | 1,495 | 1,546 | 1,506 | 1,690 |
Total Liabilities & Equity | 3,510 | 3,301 | 3,148 | 3,169 | 3,231 | 3,446 |
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 | 1,313 | 1,158 | 1,054 | 1,112 | 1,135 | 1,137 |
Net Cash (Debt) | -1,145 | -970.95 | -845.91 | -852.85 | -823.49 | -921.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.39 | -2.04 | -1.78 | -1.79 | -1.73 | -1.94 |
Filing Date Shares Outstanding | 479.32 | 479.32 | 475.55 | 475.55 | 475.55 | 475.55 |
Total Common Shares Outstanding | 479.32 | 479.32 | 475.55 | 475.55 | 475.55 | 475.55 |
Working Capital | 212.3 | 170.95 | 147.19 | 183.83 | 200.21 | 291.64 |
Book Value Per Share | 3.40 | 3.17 | 3.08 | 3.19 | 3.10 | 3.47 |
Tangible Book Value | 1,629 | 1,520 | 1,466 | 1,516 | 1,473 | 1,649 |
Tangible Book Value Per Share | 3.40 | 3.17 | 3.08 | 3.19 | 3.10 | 3.47 |
Buildings | - | 212.4 | 220.64 | 213.55 | 195.61 | 233.73 |
Machinery | - | 1,438 | 1,309 | 1,339 | 1,398 | 1,519 |
Construction In Progress | - | 40.91 | 50.56 | 46.73 | 89.84 | 69.32 |
Leasehold Improvements | - | 157.01 | 169.05 | 169.59 | 166.22 | 176.32 |