Namyue Holdings Limited (HKG:1058)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0050 (1.41%)
Jul 29, 2026, 11:31 AM HKT
Namyue Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.67 | 3.42 | 7.14 | 9.46 | 18.94 |
Cash & Short-Term Investments | 6.67 | 3.42 | 7.14 | 9.46 | 18.94 |
Cash Growth | 94.94% | -52.11% | -24.56% | -50.04% | -68.92% |
Accounts Receivable | 15.72 | 19.2 | 26.09 | 36.59 | 58.15 |
Other Receivables | - | 0.16 | - | - | - |
Receivables | 15.72 | 19.37 | 26.09 | 36.59 | 58.15 |
Inventory | 8.71 | 24.05 | 50.46 | 73.03 | 91.53 |
Prepaid Expenses | 1.05 | 1.47 | 0.78 | 0.83 | 1.48 |
Restricted Cash | 2.74 | 1.3 | 0.03 | - | 0.12 |
Total Current Assets | 34.88 | 49.6 | 84.49 | 119.91 | 170.23 |
Property, Plant & Equipment | 46.9 | 47.55 | 51.04 | 54.1 | 58.06 |
Total Assets | 81.77 | 97.15 | 135.54 | 174.01 | 228.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.88 | 36.76 | 34.11 | 24.05 | 25.07 |
Accrued Expenses | 6.11 | 8.88 | 10.13 | 8.47 | 9.46 |
Short-Term Debt | 19.26 | 8.64 | 14.81 | - | - |
Current Portion of Leases | - | 0.08 | 0.08 | 0.08 | 0.03 |
Current Income Taxes Payable | 0.15 | 0.44 | 0.68 | 0.02 | 0.07 |
Current Unearned Revenue | 0.43 | 0.86 | 1.57 | 0.82 | 0.65 |
Other Current Liabilities | 20.1 | 17.94 | 16.57 | 16.02 | 14.75 |
Total Current Liabilities | 70.93 | 73.59 | 77.95 | 49.47 | 50.03 |
Long-Term Leases | - | - | 0.08 | - | - |
Long-Term Deferred Tax Liabilities | 4.55 | 4.5 | 4.59 | 4.53 | 3.72 |
Total Liabilities | 75.47 | 78.09 | 82.63 | 53.99 | 53.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
Retained Earnings | -316.88 | -304.27 | -271.85 | -206.76 | -163.86 |
Comprehensive Income & Other | 248.15 | 248.3 | 249.73 | 251.74 | 263.36 |
Shareholders' Equity | 6.3 | 19.06 | 52.91 | 120.01 | 174.54 |
Total Liabilities & Equity | 81.77 | 97.15 | 135.54 | 174.01 | 228.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.26 | 8.72 | 14.97 | 0.08 | 0.03 |
Net Cash (Debt) | -12.6 | -5.3 | -7.83 | 9.38 | 18.91 |
Net Cash Growth | - | - | - | -50.39% | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 538.02 | 538.02 | 538.02 | 538.02 | 538.02 |
Total Common Shares Outstanding | 538.02 | 538.02 | 538.02 | 538.02 | 538.02 |
Working Capital | -36.05 | -23.99 | 6.54 | 70.44 | 120.2 |
Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.22 | 0.32 |
Tangible Book Value | 6.3 | 19.06 | 52.91 | 120.01 | 174.54 |
Tangible Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.22 | 0.32 |
Buildings | 36.66 | 37.28 | 40.25 | 42.85 | 45.43 |
Machinery | 100.06 | 101.01 | 118 | 119.25 | 127.85 |
Construction In Progress | 1.06 | 1.49 | 0.31 | 0.57 | 0.55 |
Leasehold Improvements | 27.68 | 26.21 | 24.69 | 24.58 | 26.53 |