Shenzhen HQVT Technology Co., Ltd. (HKG:1392)
Hong Kong · Delayed Price · Currency is HKD 12.71
-0.06 (-0.47%)
At close: Nov 10, 2026
Shenzhen HQVT Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 595.56 | 65.56 | 56.71 | 37.12 |
Short-Term Investments | 52.63 | 62.97 | 29.05 | 40.38 |
Cash & Short-Term Investments | 648.19 | 128.52 | 85.76 | 77.49 |
Cash Growth | - | 49.87% | 10.66% | - |
Accounts Receivable | 172.8 | 184.42 | 145.68 | 19.82 |
Other Receivables | 0.58 | 0.33 | 0.3 | 2.1 |
Receivables | 173.37 | 184.76 | 145.98 | 21.91 |
Inventory | 109.53 | 80.19 | 31.58 | 55.97 |
Restricted Cash | - | - | - | 0.05 |
Other Current Assets | 199.23 | 177.26 | 38.91 | 18.49 |
Total Current Assets | 1,130 | 570.73 | 302.23 | 173.91 |
Property, Plant & Equipment | 37.84 | 36.74 | 35.84 | 44.02 |
Other Intangible Assets | 130.35 | 110.97 | 62.73 | 37.41 |
Long-Term Deferred Tax Assets | 14.71 | 5.45 | 3.59 | 5.63 |
Other Long-Term Assets | - | - | 0.86 | - |
Total Assets | 1,313 | 723.89 | 405.24 | 260.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 21.74 | 45.88 | 79.56 | 45.06 |
Accrued Expenses | 12.19 | 16.17 | 22.08 | 9.4 |
Short-Term Debt | 200.17 | 118.95 | 28.55 | - |
Current Portion of Long-Term Debt | 12.72 | 33.32 | 0.04 | - |
Current Portion of Leases | 5.69 | 5.67 | 10.16 | 8.61 |
Current Income Taxes Payable | 0.44 | - | - | 0.02 |
Current Unearned Revenue | 81.16 | 75.94 | 20.28 | 21.28 |
Other Current Liabilities | 12.7 | 10.02 | 2.3 | 0.64 |
Total Current Liabilities | 346.82 | 305.96 | 162.96 | 85.02 |
Long-Term Debt | 88.27 | 49.01 | 0.96 | - |
Long-Term Leases | 7.11 | 6.73 | 6.94 | 14.51 |
Total Liabilities | 442.2 | 361.7 | 170.87 | 99.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 9.68 | 8.61 | 8.16 | 7.9 |
Additional Paid-In Capital | 804.58 | 308.66 | 219.11 | 189.37 |
Retained Earnings | 37.4 | 29.75 | 0.39 | -40.02 |
Comprehensive Income & Other | 19.38 | 15.18 | 6.72 | 4.18 |
Shareholders' Equity | 871.03 | 362.2 | 234.38 | 161.43 |
Total Liabilities & Equity | 1,313 | 723.89 | 405.24 | 260.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 313.97 | 213.68 | 46.65 | 23.13 |
Net Cash (Debt) | 334.22 | -85.16 | 39.11 | 54.37 |
Net Cash Growth | - | - | -28.07% | - |
Net Cash Per Share | 39.63 | -10.13 | 4.92 | 6.88 |
Filing Date Shares Outstanding | 774.21 | 18.06 | 7.95 | 7.9 |
Total Common Shares Outstanding | 774.21 | 8.61 | 7.95 | 7.9 |
Working Capital | 783.5 | 264.77 | 139.27 | 88.89 |
Book Value Per Share | 1.13 | 42.05 | 29.50 | 20.43 |
Tangible Book Value | 740.67 | 251.22 | 171.64 | 124.03 |
Tangible Book Value Per Share | 0.96 | 29.17 | 21.60 | 15.69 |
Machinery | - | 26.58 | 19.44 | 18.93 |
Leasehold Improvements | - | 22.46 | 15.53 | 15.53 |