Teamway International Group Holdings Limited (HKG:1239)
Hong Kong · Delayed Price · Currency is HKD 0.2600
+0.0050 (1.96%)
Sep 26, 2025, 3:14 PM HKT
HKG:1239 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 | 16.58 | 39.92 | 19.29 | 33.27 | 52.67 | 23.88 | Upgrade |
Short-Term Investments | 19.48 | 16.18 | 7.61 | 4.08 | 6 | 4.24 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 2 | Upgrade |
Cash & Short-Term Investments | 36.07 | 56.1 | 26.9 | 37.34 | 58.67 | 30.12 | Upgrade |
Cash Growth | -18.36% | 108.56% | -27.97% | -36.36% | 94.82% | -39.44% | Upgrade |
Accounts Receivable | 73.43 | 86.2 | 138.97 | 189.76 | 169.08 | 225.18 | Upgrade |
Other Receivables | 1.43 | 6.12 | 4.34 | 0.84 | 0.55 | 0.3 | Upgrade |
Receivables | 74.85 | 90.45 | 145.96 | 193.18 | 169.64 | 225.48 | Upgrade |
Inventory | 19.2 | 22.85 | 28.58 | 14.13 | 17.07 | 16.63 | Upgrade |
Total Current Assets | 130.12 | 169.4 | 201.43 | 244.66 | 245.38 | 272.23 | Upgrade |
Property, Plant & Equipment | 45.14 | 42.09 | 56.37 | 43.59 | 46.64 | 60.8 | Upgrade |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.94 | 0.94 | 0.01 | 0.01 | Upgrade |
Other Long-Term Assets | 63.09 | 60.08 | 60.4 | 59.86 | 54.88 | 96.13 | Upgrade |
Total Assets | 238.38 | 271.6 | 319.13 | 349.04 | 346.92 | 429.17 | Upgrade |
Accounts Payable | 63.71 | 67.96 | 44.34 | 55.74 | 57.23 | 60 | Upgrade |
Accrued Expenses | - | 11.93 | 10.57 | 8.8 | 6.52 | 9.49 | Upgrade |
Short-Term Debt | - | 71.13 | 33.2 | 32.68 | 30.94 | 26.66 | Upgrade |
Current Portion of Long-Term Debt | 298.34 | 235.94 | 226.78 | 221.45 | 173.3 | 92.81 | Upgrade |
Current Portion of Leases | 1.45 | 1.43 | 2.25 | 0.78 | 0.69 | 2.88 | Upgrade |
Current Income Taxes Payable | 0.48 | 0.52 | 0.73 | 0.74 | 0.84 | 2.17 | Upgrade |
Current Unearned Revenue | - | 2.79 | 0.22 | 0.09 | 0.11 | 0.12 | Upgrade |
Other Current Liabilities | 16.74 | 5.52 | 5.38 | 8.7 | 3.41 | 3.52 | Upgrade |
Total Current Liabilities | 380.72 | 397.21 | 323.48 | 328.99 | 273.04 | 197.65 | Upgrade |
Long-Term Debt | 171.45 | 178.5 | 191.74 | 161.94 | 146.75 | 267.54 | Upgrade |
Long-Term Leases | 1.18 | 1.96 | 1.27 | 0.76 | 1.37 | 0.75 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.08 | 0.13 | 1.06 | 2.68 | 2.69 | 3.16 | Upgrade |
Total Liabilities | 553.43 | 577.8 | 517.55 | 494.36 | 423.85 | 469.1 | Upgrade |
Common Stock | 3.52 | 3.52 | 27.08 | 22.49 | 22.49 | 22.49 | Upgrade |
Additional Paid-In Capital | - | 253.02 | 241.26 | 235.29 | 235.29 | 235.29 | Upgrade |
Retained Earnings | - | -507.67 | -427.47 | -359.17 | -309.57 | -278.68 | Upgrade |
Comprehensive Income & Other | -326.1 | -60.94 | -47.24 | -43.93 | -25.14 | -19.03 | Upgrade |
Total Common Equity | -322.59 | -312.06 | -206.36 | -145.33 | -76.94 | -39.93 | Upgrade |
Minority Interest | 7.53 | 5.87 | 7.94 | - | - | - | Upgrade |
Shareholders' Equity | -315.05 | -306.19 | -198.42 | -145.33 | -76.94 | -39.93 | Upgrade |
Total Liabilities & Equity | 238.38 | 271.6 | 319.13 | 349.04 | 346.92 | 429.17 | Upgrade |
Total Debt | 472.42 | 488.96 | 455.25 | 417.62 | 353.04 | 390.64 | Upgrade |
Net Cash (Debt) | -436.35 | -432.86 | -428.35 | -380.27 | -294.37 | -360.53 | Upgrade |
Net Cash Per Share | -1.11 | -1.32 | -2.31 | -2.31 | -1.79 | -2.87 | Upgrade |
Filing Date Shares Outstanding | 394.56 | 394.56 | 197.28 | 164.67 | 164.67 | 164.67 | Upgrade |
Total Common Shares Outstanding | 394.56 | 394.56 | 197.28 | 164.67 | 164.67 | 164.67 | Upgrade |
Working Capital | -250.6 | -227.81 | -122.05 | -84.33 | -27.66 | 74.57 | Upgrade |
Book Value Per Share | -0.82 | -0.79 | -1.05 | -0.88 | -0.47 | -0.24 | Upgrade |
Tangible Book Value | -322.59 | -312.06 | -206.36 | -145.33 | -76.94 | -39.93 | Upgrade |
Tangible Book Value Per Share | -0.82 | -0.79 | -1.05 | -0.88 | -0.47 | -0.24 | Upgrade |
Buildings | - | 38.56 | 37.02 | 36.67 | 33.55 | 40.1 | Upgrade |
Machinery | - | 100.81 | 81.46 | 79.71 | 80.66 | 105.79 | Upgrade |
Construction In Progress | - | - | 7.19 | 0.01 | 2.69 | 0.04 | Upgrade |
Leasehold Improvements | - | 3.61 | 2.78 | 2.72 | 1.62 | 1.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.