Teamway International Group Holdings Limited (HKG:1239)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0150 (-5.56%)
Sep 3, 2026, 1:38 PM HKT
HKG:1239 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 6.82 | 23.2 | 39.92 | 19.29 | 33.27 | 52.67 |
Short-Term Investments | 13.74 | 6.41 | 16.18 | 7.61 | 4.08 | 6 |
Cash & Short-Term Investments | 20.56 | 29.61 | 56.1 | 26.9 | 37.34 | 58.67 |
Cash Growth | -43.00% | -47.21% | 108.56% | -27.97% | -36.36% | 94.82% |
Accounts Receivable | 16.89 | 12.52 | 62.33 | 138.97 | 189.76 | 169.08 |
Other Receivables | - | 16.47 | 6.12 | 4.34 | 0.84 | 0.55 |
Receivables | 18.7 | 48.32 | 90.45 | 145.96 | 193.18 | 169.64 |
Inventory | 16.75 | 14.99 | 22.85 | 28.58 | 14.13 | 17.07 |
Total Current Assets | 56.01 | 92.92 | 169.4 | 201.43 | 244.66 | 245.38 |
Property, Plant & Equipment | 20.06 | 24.09 | 42.09 | 56.37 | 43.59 | 46.64 |
Long-Term Investments | 9.02 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 0.29 | 0.29 | 0.03 | 0.94 | 0.94 | 0.01 |
Other Long-Term Assets | 57.28 | 59.38 | 60.08 | 60.4 | 59.86 | 54.88 |
Total Assets | 142.65 | 176.67 | 271.6 | 319.13 | 349.04 | 346.92 |
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 | 2.74 | 18.89 | 67.96 | 44.34 | 55.74 | 57.23 |
Accrued Expenses | - | 7.69 | 11.93 | 10.57 | 8.8 | 6.52 |
Short-Term Debt | - | 294.08 | 307.07 | 259.98 | 32.68 | 30.94 |
Current Portion of Long-Term Debt | 283.88 | 0.1 | - | - | 221.45 | 173.3 |
Current Portion of Leases | 1.04 | 1.53 | 1.43 | 2.25 | 0.78 | 0.69 |
Current Income Taxes Payable | 0.48 | 0.49 | 0.52 | 0.73 | 0.74 | 0.84 |
Current Unearned Revenue | - | 3.02 | 2.79 | 0.22 | 0.09 | 0.11 |
Other Current Liabilities | 15.33 | 18.84 | 5.52 | 5.38 | 8.7 | 3.41 |
Total Current Liabilities | 303.47 | 344.64 | 397.21 | 323.48 | 328.99 | 273.04 |
Long-Term Debt | 154.83 | 159.27 | 178.5 | 191.74 | 161.94 | 146.75 |
Long-Term Leases | 0.49 | 0.94 | 1.96 | 1.27 | 0.76 | 1.37 |
Pension & Post-Retirement Benefits | 0.1 | 0.11 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.13 | 1.06 | 2.68 | 2.69 |
Total Liabilities | 458.9 | 504.95 | 577.8 | 517.55 | 494.36 | 423.85 |
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 | 3.88 | 3.52 | 3.52 | 27.08 | 22.49 | 22.49 |
Additional Paid-In Capital | - | 253.02 | 253.02 | 241.26 | 235.29 | 235.29 |
Retained Earnings | - | -540.22 | -507.67 | -427.47 | -359.17 | -309.57 |
Comprehensive Income & Other | -320.99 | -46.13 | -60.94 | -47.24 | -43.93 | -25.14 |
Total Common Equity | -317.11 | -329.81 | -312.06 | -206.36 | -145.33 | -76.94 |
Minority Interest | 0.87 | 1.53 | 5.87 | 7.94 | - | - |
Shareholders' Equity | -316.25 | -328.28 | -306.19 | -198.42 | -145.33 | -76.94 |
Total Liabilities & Equity | 142.65 | 176.67 | 271.6 | 319.13 | 349.04 | 346.92 |
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 | 440.25 | 455.92 | 488.96 | 455.25 | 417.62 | 353.04 |
Net Cash (Debt) | -419.69 | -426.3 | -432.86 | -428.35 | -380.27 | -294.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.01 | -1.08 | -1.32 | -2.31 | -2.31 | -1.79 |
Filing Date Shares Outstanding | 434.02 | 394.56 | 394.56 | 197.28 | 164.67 | 164.67 |
Total Common Shares Outstanding | 434.02 | 394.56 | 394.56 | 197.28 | 164.67 | 164.67 |
Working Capital | -247.47 | -251.72 | -227.81 | -122.05 | -84.33 | -27.66 |
Book Value Per Share | -0.73 | -0.84 | -0.79 | -1.05 | -0.88 | -0.47 |
Tangible Book Value | -317.11 | -329.81 | -312.06 | -206.36 | -145.33 | -76.94 |
Tangible Book Value Per Share | -0.73 | -0.84 | -0.79 | -1.05 | -0.88 | -0.47 |
Buildings | - | 20.04 | 38.56 | 37.02 | 36.67 | 33.55 |
Machinery | - | 108.88 | 100.81 | 81.46 | 79.71 | 80.66 |
Construction In Progress | - | - | - | 7.19 | 0.01 | 2.69 |
Leasehold Improvements | - | 3.61 | 3.61 | 2.78 | 2.72 | 1.62 |