Sky Blue 11 Company Limited (HKG:1010)
Hong Kong · Delayed Price · Currency is HKD 0.0500
+0.0050 (11.11%)
Oct 8, 2026, 9:31 AM HKT
Sky Blue 11 Company Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 28.61 | 29.39 | 28.5 | 69.11 | 104.33 |
Short-Term Investments | - | - | 6.77 | 3.18 | 0.88 |
Trading Asset Securities | - | - | - | 0.07 | 0.07 |
Cash & Short-Term Investments | 28.61 | 29.39 | 35.27 | 72.35 | 105.27 |
Cash Growth | -2.64% | -16.67% | -51.26% | -31.27% | 19.83% |
Accounts Receivable | 28.04 | 26.26 | 30.52 | 93.85 | 141.47 |
Other Receivables | - | - | - | 0.15 | 0.16 |
Receivables | 28.04 | 26.26 | 30.52 | 94 | 141.63 |
Inventory | 84.59 | 85.45 | 84.39 | 149.43 | 174.01 |
Prepaid Expenses | 52.74 | 48.69 | 41.98 | 4.42 | 2.25 |
Total Current Assets | 193.98 | 189.78 | 192.16 | 320.21 | 423.16 |
Property, Plant & Equipment | 1.29 | 1.54 | 2.13 | 6.81 | 3.73 |
Long-Term Investments | 6.04 | 5.47 | 5.47 | 4.36 | 3.9 |
Long-Term Deferred Tax Assets | 0.29 | 0.46 | 0.45 | 0.35 | 0.61 |
Other Long-Term Assets | 7.38 | 8.02 | 27.39 | 29.95 | 30.56 |
Total Assets | 208.97 | 205.28 | 227.59 | 361.68 | 461.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 106.81 | 99.95 | 99.95 | 101.09 | 66.4 |
Accrued Expenses | 10.07 | 9.2 | 10.33 | 5.81 | 9.94 |
Short-Term Debt | 153.95 | 143.29 | 124.72 | - | - |
Current Portion of Leases | 0.41 | 0.53 | 0.56 | 3.5 | 0.76 |
Current Income Taxes Payable | 8.92 | 8.93 | 9.76 | 8.42 | 6.39 |
Current Unearned Revenue | 0.18 | 0.08 | 0.78 | 0.85 | 92.03 |
Other Current Liabilities | 111.5 | 110.63 | 108.83 | 243.01 | 238.39 |
Total Current Liabilities | 391.84 | 372.61 | 354.92 | 362.67 | 413.91 |
Long-Term Leases | - | - | 0.66 | 1.99 | 0.88 |
Total Liabilities | 391.84 | 372.61 | 355.58 | 364.66 | 414.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 44.43 | 44.43 | 44.43 | 37.03 | 37.03 |
Additional Paid-In Capital | - | - | 155.29 | 122.47 | 122.47 |
Retained Earnings | -373.71 | -351.14 | -307.97 | -142.86 | -96.41 |
Comprehensive Income & Other | 146.41 | 139.38 | -19.73 | -19.61 | -15.92 |
Total Common Equity | -182.87 | -167.32 | -127.99 | -2.98 | 47.17 |
Shareholders' Equity | -182.87 | -167.32 | -127.99 | -2.98 | 47.17 |
Total Liabilities & Equity | 208.97 | 205.28 | 227.59 | 361.68 | 461.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 154.36 | 143.82 | 125.93 | 5.49 | 1.65 |
Net Cash (Debt) | -125.75 | -114.43 | -90.67 | 66.87 | 103.63 |
Net Cash Growth | - | - | - | -35.47% | - |
Net Cash Per Share | -0.28 | -0.26 | -0.21 | 0.18 | 0.28 |
Filing Date Shares Outstanding | 444.29 | 444.29 | 444.29 | 370.25 | 370.25 |
Total Common Shares Outstanding | 444.29 | 444.29 | 444.29 | 370.25 | 370.25 |
Working Capital | -197.86 | -182.82 | -162.76 | -42.46 | 9.25 |
Book Value Per Share | -0.41 | -0.38 | -0.29 | -0.01 | 0.13 |
Tangible Book Value | -182.87 | -167.32 | -127.99 | -2.98 | 47.17 |
Tangible Book Value Per Share | -0.41 | -0.38 | -0.29 | -0.01 | 0.13 |
Machinery | - | - | 9.11 | 11.18 | 11.45 |
Leasehold Improvements | - | - | 0.07 | 0.1 | 0.1 |