Cybernaut International Holdings Company Limited (HKG:1020)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0050 (1.37%)
Jan 21, 2026, 4:08 PM HKT
HKG:1020 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 23.25 | 26.49 | 32.27 | 44.25 | 44.6 | 87.18 | Upgrade |
Short-Term Investments | - | 0.77 | 1.94 | 0.75 | 0.72 | 6.64 | Upgrade |
Trading Asset Securities | - | - | 12.83 | 5 | - | - | Upgrade |
Cash & Short-Term Investments | 23.25 | 27.26 | 47.04 | 50 | 45.32 | 93.81 | Upgrade |
Cash Growth | -65.14% | -42.04% | -5.91% | 10.32% | -51.69% | -41.62% | Upgrade |
Accounts Receivable | 23.22 | 50.29 | 48.74 | 182.16 | 198.46 | 183.03 | Upgrade |
Other Receivables | 17.91 | 16.45 | 9.33 | 15.29 | 13.92 | 75.9 | Upgrade |
Receivables | 209.83 | 275.96 | 272.17 | 197.45 | 212.38 | 258.93 | Upgrade |
Inventory | 0.05 | 0.08 | 0.13 | 0.51 | 4.24 | 12.66 | Upgrade |
Prepaid Expenses | - | 3.69 | 9.42 | 8.7 | 7.63 | 5.44 | Upgrade |
Other Current Assets | - | - | - | - | - | 8.75 | Upgrade |
Total Current Assets | 233.13 | 306.99 | 328.76 | 256.66 | 269.58 | 379.6 | Upgrade |
Property, Plant & Equipment | 7.33 | 8.55 | 7.51 | 11.4 | 13.09 | 15.06 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.39 | Upgrade |
Goodwill | 75.22 | 77.89 | 74.51 | 72.94 | 67.01 | 282.93 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 58.78 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.18 | Upgrade |
Total Assets | 315.67 | 393.94 | 410.78 | 340.99 | 349.68 | 736.94 | Upgrade |
Accounts Payable | 40.3 | 68.06 | 67.78 | 22.72 | 30.85 | 30.2 | Upgrade |
Accrued Expenses | - | 27.32 | 11.08 | 3.13 | 3.26 | 3.09 | Upgrade |
Short-Term Debt | - | - | - | - | - | 3.37 | Upgrade |
Current Portion of Long-Term Debt | 181 | 21.85 | 6.8 | - | - | - | Upgrade |
Current Portion of Leases | 0.91 | 1.38 | 0.27 | 2.51 | 2.28 | 2.81 | Upgrade |
Current Income Taxes Payable | 4.35 | 4.4 | 6.92 | 6.92 | 7.39 | 3.19 | Upgrade |
Other Current Liabilities | 38.79 | 3.5 | 3.24 | 4.32 | 8.47 | 34.57 | Upgrade |
Total Current Liabilities | 265.35 | 126.5 | 96.09 | 39.6 | 52.24 | 77.24 | Upgrade |
Long-Term Debt | - | 185.38 | 194.17 | 159.29 | 242.77 | 334.74 | Upgrade |
Long-Term Leases | - | 0.24 | - | 0.26 | 0.92 | 0.47 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 12.51 | Upgrade |
Total Liabilities | 265.35 | 312.12 | 290.26 | 199.15 | 295.93 | 424.96 | Upgrade |
Common Stock | 346.74 | 346.74 | 337.13 | 337.13 | 337.13 | 337.13 | Upgrade |
Additional Paid-In Capital | 586.41 | 586.41 | 587.68 | 587.68 | 587.68 | 587.68 | Upgrade |
Retained Earnings | -981.05 | -949.99 | -906 | -880.03 | -896.82 | -638.9 | Upgrade |
Comprehensive Income & Other | 35.6 | 36.1 | 31.01 | 29.3 | 28.42 | 30.75 | Upgrade |
Total Common Equity | -12.29 | 19.26 | 49.82 | 74.09 | 56.41 | 316.67 | Upgrade |
Minority Interest | -0.4 | -0.45 | 0.46 | -2.48 | -2.65 | -4.68 | Upgrade |
Shareholders' Equity | 50.32 | 81.83 | 120.52 | 141.84 | 53.75 | 311.98 | Upgrade |
Total Liabilities & Equity | 315.67 | 393.94 | 410.78 | 340.99 | 349.68 | 736.94 | Upgrade |
Total Debt | 181.91 | 208.85 | 201.24 | 162.06 | 245.96 | 341.39 | Upgrade |
Net Cash (Debt) | -158.66 | -181.58 | -154.2 | -112.06 | -200.65 | -247.57 | Upgrade |
Net Cash Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 4,081 | 4,081 | 3,975 | 3,975 | 3,975 | 3,975 | Upgrade |
Total Common Shares Outstanding | 4,081 | 4,081 | 3,975 | 3,975 | 3,975 | 3,975 | Upgrade |
Working Capital | -32.23 | 180.48 | 232.66 | 217.05 | 217.34 | 302.36 | Upgrade |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.08 | Upgrade |
Tangible Book Value | -87.51 | -58.63 | -24.69 | 1.15 | -10.61 | -25.05 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | Upgrade |
Buildings | - | 11.07 | 10.6 | 37.52 | 36.7 | 37.01 | Upgrade |
Machinery | - | 8.91 | 8.99 | 8.79 | 8.03 | 8.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.