Deep Source Holdings Limited (HKG:0990)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0200 (-3.45%)
Sep 11, 2026, 4:08 PM HKT
Deep Source Holdings 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 | 3,726 | 7,720 | 6,396 | 5,310 | 4,031 | 1,865 |
Short-Term Investments | 0.7 | 44.12 | - | 56.03 | 42.87 | 73.75 |
Trading Asset Securities | 276.76 | 348.5 | 3.82 | 496.39 | 70.36 | 15.64 |
Cash & Short-Term Investments | 4,003 | 8,112 | 6,400 | 5,863 | 4,144 | 1,954 |
Cash Growth | -46.31% | 26.75% | 9.17% | 41.48% | 112.06% | 154.61% |
Accounts Receivable | 5,026 | 6,517 | 5,240 | 5,152 | 5,085 | 4,179 |
Other Receivables | 272.68 | 175.94 | 313.64 | 91.79 | 91.89 | 29.42 |
Receivables | 5,378 | 6,693 | 5,554 | 5,243 | 5,177 | 4,208 |
Inventory | 5,464 | 3,527 | 3,635 | 2,254 | 2,340 | 1,242 |
Prepaid Expenses | 1,171 | 393.87 | 12.81 | 14.82 | 2.09 | 2.96 |
Other Current Assets | 9,314 | 1,080 | 684.14 | 2,069 | 1,143 | 1,197 |
Total Current Assets | 25,329 | 19,805 | 16,286 | 15,443 | 12,807 | 8,604 |
Property, Plant & Equipment | 328.27 | 197.21 | 185.04 | 211.54 | 224.7 | 223.05 |
Long-Term Investments | 2,942 | 2,596 | 2,467 | 638.12 | 545.04 | 257.56 |
Goodwill | 0.92 | 0.92 | 37.95 | 37.95 | 37.95 | 0.92 |
Long-Term Accounts Receivable | - | - | - | - | - | 9.6 |
Long-Term Deferred Tax Assets | 40.77 | 32.22 | 0.05 | 0.14 | 2.42 | 0.3 |
Total Assets | 28,641 | 22,631 | 18,977 | 16,331 | 13,617 | 9,095 |
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 | 8,657 | 5,805 | 3,870 | 2,424 | 1,732 | 732.55 |
Accrued Expenses | 631.97 | 272.12 | 169.91 | 208.98 | 511.1 | 114.41 |
Short-Term Debt | 283.86 | 110.89 | 139.95 | - | 160.1 | 38.66 |
Current Portion of Long-Term Debt | 521.89 | 435.09 | 1.24 | 1.26 | 1.11 | - |
Current Portion of Leases | 8.83 | 19.68 | 10.02 | 13.59 | 9.59 | 8.93 |
Current Income Taxes Payable | 172.88 | 137.71 | 64.39 | 113.26 | 72.75 | 63.72 |
Current Unearned Revenue | 1,268 | 725.75 | 155.03 | 176.85 | 53.47 | 381.36 |
Other Current Liabilities | 7,668 | 6,708 | 7,315 | 6,098 | 5,131 | 3,415 |
Total Current Liabilities | 19,213 | 14,214 | 11,726 | 9,036 | 7,671 | 4,755 |
Long-Term Debt | 0.8 | 0.6 | 1.75 | 3.08 | 4.36 | - |
Long-Term Leases | 4.01 | 6.01 | - | 10.05 | 16.53 | 0.51 |
Long-Term Deferred Tax Liabilities | 8.14 | 9.29 | 12.94 | 12.36 | 15.82 | 10.62 |
Total Liabilities | 19,226 | 14,230 | 11,741 | 9,061 | 7,708 | 4,766 |
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 | 37 | 35.72 | 33.68 | 33.68 | 33.68 | 33.68 |
Additional Paid-In Capital | 2,637 | 2,283 | 1,878 | 1,878 | 1,878 | 1,878 |
Retained Earnings | 5,097 | 4,718 | 3,999 | 3,972 | 2,771 | 1,564 |
Comprehensive Income & Other | 480.13 | 293.54 | 205.39 | 315.18 | -97.87 | 9.93 |
Total Common Equity | 8,251 | 7,331 | 6,116 | 6,198 | 4,584 | 3,485 |
Minority Interest | 1,164 | 1,070 | 1,121 | 1,071 | 1,324 | 843.85 |
Shareholders' Equity | 9,416 | 8,401 | 7,236 | 7,270 | 5,909 | 4,329 |
Total Liabilities & Equity | 28,641 | 22,631 | 18,977 | 16,331 | 13,617 | 9,095 |
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 | 819.39 | 572.27 | 152.95 | 27.98 | 191.68 | 48.1 |
Net Cash (Debt) | 3,184 | 7,540 | 6,247 | 5,835 | 3,952 | 1,906 |
Net Cash Growth | -50.73% | 20.70% | 7.07% | 47.63% | 107.35% | 154.10% |
Net Cash Per Share | 0.22 | 0.54 | 0.46 | 0.43 | 0.29 | 0.15 |
Filing Date Shares Outstanding | 14,801 | 14,286 | 13,471 | 13,471 | 13,471 | 13,471 |
Total Common Shares Outstanding | 14,801 | 14,286 | 13,471 | 13,471 | 13,471 | 13,471 |
Working Capital | 6,116 | 5,591 | 4,561 | 6,408 | 5,136 | 3,849 |
Book Value Per Share | 0.56 | 0.51 | 0.45 | 0.46 | 0.34 | 0.26 |
Tangible Book Value | 8,251 | 7,330 | 6,078 | 6,161 | 4,547 | 3,485 |
Tangible Book Value Per Share | 0.56 | 0.51 | 0.45 | 0.46 | 0.34 | 0.26 |
Buildings | - | 119.83 | 114.26 | 116.66 | 119.28 | 126.36 |
Machinery | - | 96.47 | 85.23 | 78.7 | 71.77 | 67.46 |
Construction In Progress | - | 0.53 | 6.99 | 6.55 | 3.31 | 4.26 |
Leasehold Improvements | - | 16.78 | 14 | 14 | 14 | 14 |