Zhuguang Holdings Group Company Limited (HKG:1176)
Hong Kong · Delayed Price · Currency is HKD 0.0140
0.00 (0.00%)
Jul 31, 2026, 3:58 PM HKT
HKG:1176 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 | 12.58 | 17 | 301.26 | 759.57 | 2,064 |
Trading Asset Securities | 26.43 | 25.78 | 13.24 | 13.43 | 1,910 |
Cash & Short-Term Investments | 39.01 | 42.78 | 314.51 | 773.01 | 3,974 |
Cash Growth | -8.81% | -86.40% | -59.31% | -80.55% | 12.54% |
Accounts Receivable | 1,111 | 1,143 | 978.69 | 10,429 | 13,608 |
Other Receivables | 237.48 | 984.44 | - | 2,152 | 1,139 |
Receivables | 1,349 | 2,127 | 978.69 | 12,581 | 14,748 |
Inventory | 13,771 | 12,726 | 12,838 | 13,057 | 14,020 |
Prepaid Expenses | 1,547 | 1,533 | 1,611 | 1,163 | 1,106 |
Other Current Assets | 194.04 | 213.77 | 207.06 | 380.67 | 425.41 |
Total Current Assets | 16,900 | 16,643 | 15,949 | 27,955 | 34,273 |
Property, Plant & Equipment | 198.63 | 214.95 | 267.25 | 289.29 | 784.62 |
Long-Term Investments | 92.57 | 498.62 | 747.54 | 885.77 | 1,250 |
Other Intangible Assets | 3.41 | 4.48 | 5.75 | 7.02 | 9.24 |
Long-Term Accounts Receivable | 9,704 | 12,590 | 14,289 | 4,189 | 2,038 |
Long-Term Deferred Tax Assets | - | - | 11.18 | 22.24 | 5.17 |
Other Long-Term Assets | 2,448 | 2,830 | 4,438 | 3,771 | 4,538 |
Total Assets | 29,347 | 32,781 | 35,708 | 37,119 | 42,898 |
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 | 3,257 | 3,036 | 3,199 | 3,250 | 3,394 |
Accrued Expenses | 1,070 | 1,024 | 983.48 | 838.16 | 759.34 |
Short-Term Debt | - | - | 30 | 30 | 40 |
Current Portion of Long-Term Debt | 15,254 | 13,740 | 8,476 | 6,346 | 7,577 |
Current Portion of Leases | 1.63 | 5.88 | 5.8 | 5.22 | 6.85 |
Current Income Taxes Payable | 3,815 | 3,591 | 3,559 | 3,467 | 3,668 |
Current Unearned Revenue | 4,413 | 3,734 | 3,273 | 2,635 | 2,387 |
Other Current Liabilities | 2,699 | 2,324 | 1,838 | 1,655 | 1,486 |
Total Current Liabilities | 30,511 | 27,455 | 21,366 | 18,227 | 19,318 |
Long-Term Debt | - | 198.57 | 5,331 | 8,926 | 11,573 |
Long-Term Leases | 2.8 | - | 5.88 | 11.68 | - |
Long-Term Deferred Tax Liabilities | 1,621 | 1,724 | 2,059 | 2,196 | 2,460 |
Other Long-Term Liabilities | 149.64 | 143.75 | 582.77 | 406.73 | 470.4 |
Total Liabilities | 32,284 | 29,522 | 29,344 | 29,768 | 33,821 |
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 | 885.06 | 885.06 | 722.56 | 722.56 | 722.56 |
Additional Paid-In Capital | 6,028 | 6,028 | 5,866 | 5,866 | 5,866 |
Retained Earnings | -9,433 | -3,106 | 374.62 | 1,258 | 2,323 |
Comprehensive Income & Other | -428.71 | -524.52 | -629.82 | -591.97 | 23.73 |
Total Common Equity | -2,948 | 3,283 | 6,333 | 7,254 | 8,935 |
Minority Interest | 11.61 | -23.44 | 31.48 | 97.73 | 141.62 |
Shareholders' Equity | -2,937 | 3,259 | 6,364 | 7,352 | 9,076 |
Total Liabilities & Equity | 29,347 | 32,781 | 35,708 | 37,119 | 42,898 |
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 | 15,259 | 13,944 | 13,849 | 15,319 | 19,196 |
Net Cash (Debt) | -15,220 | -13,902 | -13,534 | -14,546 | -15,222 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.85 | -1.87 | -2.01 | -2.11 |
Filing Date Shares Outstanding | 8,851 | 8,851 | 7,226 | 7,226 | 7,226 |
Total Common Shares Outstanding | 8,851 | 8,851 | 7,226 | 7,226 | 7,226 |
Working Capital | -13,611 | -10,812 | -5,416 | 9,729 | 14,955 |
Book Value Per Share | -0.48 | 0.23 | 0.71 | 0.85 | 1.07 |
Tangible Book Value | -2,952 | 3,278 | 6,327 | 7,247 | 8,925 |
Tangible Book Value Per Share | -0.48 | 0.23 | 0.71 | 0.85 | 1.07 |
Machinery | 27.1 | 25.62 | 25.33 | 24.45 | 28.69 |