Anchorstone Holdings Limited (HKG:1592)
Hong Kong · Delayed Price · Currency is HKD 0.1970
-0.0030 (-1.50%)
Aug 24, 2026, 3:53 PM HKT
Anchorstone Holdings 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 | 7.5 | 0.31 | 0.51 | 1.32 | 2.68 |
Cash & Short-Term Investments | 7.5 | 0.31 | 0.51 | 1.32 | 2.68 |
Cash Growth | 2335.39% | -39.25% | -61.56% | -50.78% | 1129.36% |
Accounts Receivable | 45.3 | 49.38 | 124.62 | 168.22 | 194.37 |
Other Receivables | 1.05 | 1.72 | 1.17 | 5.99 | 1.08 |
Receivables | 46.34 | 51.1 | 125.78 | 174.22 | 195.45 |
Inventory | 0.47 | 52.93 | 60.02 | 66.58 | 72.36 |
Prepaid Expenses | - | - | - | 0.28 | 0.42 |
Other Current Assets | 0.25 | 0.24 | 3.09 | - | - |
Total Current Assets | 54.56 | 104.58 | 189.4 | 242.4 | 270.91 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.88 | 2.28 | 3.73 |
Total Assets | 54.56 | 104.59 | 190.27 | 244.68 | 274.64 |
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 | 17.17 | 33.52 | 27.57 | 27.72 | 27.43 |
Accrued Expenses | 26.14 | 48.1 | 37.01 | 32.11 | 17.51 |
Short-Term Debt | 31.32 | 33.46 | 33.15 | 41.7 | 42.88 |
Current Portion of Leases | 0.47 | 0.68 | 0.44 | 0.64 | 0.61 |
Current Income Taxes Payable | 4.62 | 4.5 | 3.66 | 2.08 | 0.72 |
Current Unearned Revenue | 9.93 | 8.8 | 10.74 | 5.4 | 5.5 |
Other Current Liabilities | 7.55 | 16.11 | 15.97 | 19.51 | 15.35 |
Total Current Liabilities | 97.2 | 145.16 | 128.55 | 129.16 | 109.99 |
Long-Term Debt | 71.05 | 13.06 | 26.48 | 56.89 | 80.55 |
Long-Term Leases | - | 0.47 | - | 0.44 | 1.08 |
Total Liabilities | 168.25 | 158.69 | 155.03 | 186.49 | 191.61 |
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 | 28.96 | 24.13 | 21.46 | 13.32 | 12.47 |
Additional Paid-In Capital | 200.74 | 194.04 | 174.03 | 117.53 | 103.38 |
Retained Earnings | -284.4 | -213 | -126.63 | -86.18 | -46.83 |
Comprehensive Income & Other | -58.98 | -59.27 | -33.62 | 13.52 | 14 |
Shareholders' Equity | -113.69 | -54.1 | 35.25 | 58.19 | 83.02 |
Total Liabilities & Equity | 54.56 | 104.59 | 190.27 | 244.68 | 274.64 |
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 | 102.85 | 47.66 | 60.08 | 99.67 | 125.11 |
Net Cash (Debt) | -95.35 | -47.36 | -59.57 | -98.35 | -122.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.21 | -0.29 | -0.53 | -0.98 |
Filing Date Shares Outstanding | 289.56 | 241.3 | 214.62 | 133.15 | 124.72 |
Total Common Shares Outstanding | 289.56 | 241.3 | 214.62 | 133.15 | 124.72 |
Working Capital | -42.64 | -40.59 | 60.85 | 113.24 | 160.92 |
Book Value Per Share | -0.39 | -0.22 | 0.16 | 0.44 | 0.67 |
Tangible Book Value | -113.69 | -54.1 | 35.25 | 58.19 | 83.02 |
Tangible Book Value Per Share | -0.39 | -0.22 | 0.16 | 0.44 | 0.67 |
Machinery | 1.64 | 1.64 | 2.57 | 2.57 | 2.54 |
Leasehold Improvements | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |