South Manganese Investment Limited (HKG:1091)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0050 (-1.32%)
Sep 15, 2026, 10:30 AM HKT
HKG:1091 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 | 503.82 | 807 | 402.33 | 975.58 | 1,175 | 1,045 |
Short-Term Investments | - | 129.13 | 146.23 | 171.55 | 81.52 | 73.5 |
Cash & Short-Term Investments | 503.82 | 936.12 | 548.55 | 1,147 | 1,257 | 1,119 |
Cash Growth | -48.70% | 70.65% | -52.18% | -8.74% | 12.35% | -4.83% |
Accounts Receivable | 570.91 | 872.78 | 947.17 | 1,532 | 1,484 | 1,455 |
Other Receivables | 0.47 | 13.16 | 0.44 | 0.45 | 7.12 | 0.51 |
Receivables | 571.38 | 885.94 | 947.61 | 1,533 | 1,491 | 1,455 |
Inventory | 1,031 | 681.23 | 1,001 | 1,682 | 1,849 | 1,399 |
Prepaid Expenses | 1,649 | 632.78 | 915.91 | 1,663 | 1,299 | 1,692 |
Other Current Assets | 979.27 | 894.58 | 310.26 | 315.67 | 430.84 | 200.55 |
Total Current Assets | 4,734 | 4,031 | 3,723 | 6,340 | 6,327 | 5,866 |
Property, Plant & Equipment | 4,641 | 4,488 | 4,509 | 4,498 | 4,543 | 4,237 |
Long-Term Investments | 94.82 | 95.2 | 99.4 | 109.71 | 86.2 | 92.61 |
Other Intangible Assets | 211.56 | 204.87 | 206.91 | 214.03 | 221.37 | 367.9 |
Long-Term Deferred Tax Assets | 55.14 | 45.07 | 40.96 | 11.91 | 20.98 | 12.9 |
Other Long-Term Assets | 213.28 | 232.53 | 206.93 | 191.67 | 251.82 | 408.2 |
Total Assets | 9,950 | 9,096 | 8,787 | 11,366 | 11,451 | 10,984 |
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 | 1,576 | 1,283 | 1,208 | 1,449 | 2,149 | 1,300 |
Accrued Expenses | - | 250.03 | 291.79 | 463.49 | 529.64 | 611.29 |
Short-Term Debt | - | 2,239 | 2,237 | 3,347 | 53.32 | 2,301 |
Current Portion of Long-Term Debt | 2,604 | 443.51 | 463.29 | 665.54 | 3,054 | 1,302 |
Current Portion of Leases | - | 168.98 | 210.11 | 150.79 | 159.45 | 21.27 |
Current Income Taxes Payable | 71.8 | 73.7 | 46.07 | 81.2 | 129.08 | 328.71 |
Current Unearned Revenue | - | 231.13 | 367.04 | 390.46 | 206.79 | 681.6 |
Other Current Liabilities | 1,682 | 781.21 | 559.55 | 684.82 | 792.48 | 905.14 |
Total Current Liabilities | 5,934 | 5,471 | 5,382 | 7,232 | 7,074 | 7,451 |
Long-Term Debt | 635.37 | 646.16 | 819.3 | 880.54 | 960.64 | 468.6 |
Long-Term Leases | - | 147.58 | 216.21 | 77.22 | 232.87 | 21.34 |
Long-Term Unearned Revenue | 71.53 | 49.82 | 42.87 | 45.04 | 64.6 | 54.53 |
Long-Term Deferred Tax Liabilities | 197.63 | 171.95 | 221.58 | 198.84 | 180.39 | 140.67 |
Other Long-Term Liabilities | 116.29 | 111.2 | 127.04 | 104.33 | 106.12 | 112.46 |
Total Liabilities | 6,955 | 6,597 | 6,809 | 8,538 | 8,618 | 8,249 |
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 | 493.7 | 493.7 | 342.85 | 342.85 | 342.85 | 342.85 |
Additional Paid-In Capital | - | 2,632 | 2,461 | 2,461 | 2,461 | 2,461 |
Retained Earnings | - | -57.22 | -224.29 | 491.81 | 430.45 | 76.82 |
Comprehensive Income & Other | 2,853 | -147.66 | -218.2 | -153.76 | -66.47 | 227.29 |
Total Common Equity | 3,347 | 2,921 | 2,362 | 3,142 | 3,168 | 3,108 |
Minority Interest | -352.2 | -421.79 | -384.42 | -313.79 | -335.79 | -372.37 |
Shareholders' Equity | 2,995 | 2,499 | 1,977 | 2,828 | 2,832 | 2,736 |
Total Liabilities & Equity | 9,950 | 9,096 | 8,787 | 11,366 | 11,451 | 10,984 |
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 | 3,240 | 3,646 | 3,946 | 5,121 | 4,460 | 4,114 |
Net Cash (Debt) | -2,736 | -2,710 | -3,397 | -3,973 | -3,203 | -2,995 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.64 | -0.99 | -1.16 | -0.93 | -0.87 |
Filing Date Shares Outstanding | 4,937 | 4,937 | 3,428 | 3,428 | 3,428 | 3,428 |
Total Common Shares Outstanding | 4,937 | 4,937 | 3,428 | 3,428 | 3,428 | 3,428 |
Working Capital | -1,200 | -1,440 | -1,659 | -891.26 | -746.27 | -1,585 |
Book Value Per Share | 0.68 | 0.59 | 0.69 | 0.92 | 0.92 | 0.91 |
Tangible Book Value | 3,135 | 2,716 | 2,155 | 2,928 | 2,947 | 2,740 |
Tangible Book Value Per Share | 0.64 | 0.55 | 0.63 | 0.85 | 0.86 | 0.80 |
Buildings | - | 4,407 | 4,148 | 4,018 | 3,677 | 3,713 |
Machinery | - | 3,412 | 3,187 | 3,157 | 3,000 | 2,725 |
Construction In Progress | - | 547.74 | 668.73 | 564.7 | 805.61 | 414.09 |
Leasehold Improvements | - | 70.24 | 67.89 | 62.12 | 62.25 | 121.08 |