Smart Digital Technology Group Limited (HKG:1159)
Hong Kong · Delayed Price · Currency is HKD 2.500
-0.075 (-2.91%)
Sep 2, 2026, 1:52 PM HKT
HKG:1159 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 | 35.22 | 13.22 | 38.83 | 52 | 79.42 | 175.64 |
Short-Term Investments | - | - | - | - | 65.95 | 133.54 |
Trading Asset Securities | - | 37.28 | - | - | - | - |
Cash & Short-Term Investments | 35.22 | 50.5 | 38.83 | 52 | 145.37 | 309.18 |
Cash Growth | -5.50% | 30.07% | -25.34% | -64.23% | -52.98% | -30.35% |
Accounts Receivable | 15.11 | 6.88 | 7.7 | 23.17 | 7.19 | 62.96 |
Other Receivables | - | - | - | - | - | 107.16 |
Receivables | 15.11 | 6.88 | 7.7 | 23.17 | 7.19 | 170.12 |
Prepaid Expenses | 8.79 | 6.84 | 92.54 | 97.73 | 102.7 | 1.11 |
Total Current Assets | 59.12 | 64.21 | 139.06 | 172.9 | 255.26 | 480.41 |
Property, Plant & Equipment | 1.3 | 0 | 0.02 | 1.81 | 2.52 | 5.91 |
Long-Term Investments | - | - | 11.65 | 11.72 | 11.72 | 11.7 |
Other Intangible Assets | 2.38 | 2.64 | 3.45 | - | - | - |
Other Long-Term Assets | 124.27 | 123.34 | 288.58 | 290.11 | 297.22 | 233.6 |
Total Assets | 187.07 | 190.19 | 442.76 | 476.53 | 566.72 | 731.63 |
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 |
Accrued Expenses | - | 8.04 | 47.22 | 43.46 | 45.95 | 84.51 |
Short-Term Debt | - | 15.57 | 208.24 | 235.73 | 222.18 | 197.63 |
Current Portion of Long-Term Debt | 169.42 | 150.48 | 202.47 | 205.97 | 246.93 | 193.43 |
Current Portion of Leases | 0.68 | - | - | 1.21 | 1.72 | 2.65 |
Current Income Taxes Payable | 5.97 | 5.91 | 36.76 | 36.05 | 41.56 | 39.27 |
Current Unearned Revenue | - | - | 37.28 | 36.58 | 64.5 | 112.84 |
Other Current Liabilities | 160.04 | 146.29 | 292.82 | 295.35 | 274.3 | 288.49 |
Total Current Liabilities | 336.11 | 326.29 | 824.78 | 854.34 | 897.13 | 918.82 |
Long-Term Leases | 0.45 | - | - | 0.45 | 0.13 | 1.84 |
Total Liabilities | 336.56 | 326.29 | 824.78 | 854.78 | 897.26 | 920.66 |
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 | 14.19 | 14.19 | 9.86 | 82.36 | 82.36 | 82.36 |
Additional Paid-In Capital | - | 697.06 | 655.74 | 556.78 | 556.78 | 556.78 |
Retained Earnings | - | -848.64 | -1,051 | -1,023 | -977.39 | -841.52 |
Comprehensive Income & Other | -163.68 | 1.29 | 3.87 | 6.23 | 8.07 | 14.37 |
Total Common Equity | -149.49 | -136.1 | -382.02 | -377.74 | -330.18 | -188.02 |
Minority Interest | - | - | - | -0.51 | -0.35 | -1.02 |
Shareholders' Equity | -149.49 | -136.1 | -382.02 | -378.25 | -330.54 | -189.04 |
Total Liabilities & Equity | 187.07 | 190.19 | 442.76 | 476.53 | 566.72 | 731.63 |
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 | 170.55 | 166.05 | 410.71 | 443.35 | 470.95 | 395.55 |
Net Cash (Debt) | -135.33 | -115.55 | -371.88 | -391.35 | -325.58 | -86.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.96 | -3.79 | -4.75 | -3.95 | -1.05 |
Filing Date Shares Outstanding | 141.86 | 141.86 | 98.56 | 82.36 | 82.36 | 82.36 |
Total Common Shares Outstanding | 141.86 | 141.86 | 98.56 | 82.36 | 82.36 | 82.36 |
Working Capital | -276.99 | -262.08 | -685.72 | -681.44 | -641.87 | -438.41 |
Book Value Per Share | -1.05 | -0.96 | -3.88 | -4.59 | -4.01 | -2.28 |
Tangible Book Value | -151.87 | -138.74 | -385.47 | -377.74 | -330.18 | -188.02 |
Tangible Book Value Per Share | -1.07 | -0.98 | -3.91 | -4.59 | -4.01 | -2.28 |
Machinery | - | 4.24 | 4.24 | 4.24 | 5.96 | 5.93 |
Leasehold Improvements | - | - | - | - | 0.23 | 0.23 |