DKE Holding Company Limited (HKG:1770)
Hong Kong · Delayed Price · Currency is HKD 75.05
0.00 (0.00%)
Oct 8, 2026, 9:35 AM HKT
DKE Holding Company 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 | 261.46 | 143.8 | 178.36 | 206.97 | 169.42 | 194.07 |
Short-Term Investments | - | 1.45 | 1.97 | 3.01 | - | - |
Cash & Short-Term Investments | 261.46 | 145.24 | 180.33 | 209.98 | 169.42 | 194.07 |
Cash Growth | - | -19.45% | -14.12% | 23.94% | -12.70% | 327.23% |
Accounts Receivable | 403.24 | 410.82 | 279.42 | 212.2 | 279.41 | 119.33 |
Other Receivables | - | 3.16 | 10.22 | 6.48 | 9.08 | 13.87 |
Receivables | 403.24 | 413.98 | 289.64 | 218.68 | 288.49 | 133.2 |
Inventory | 653.09 | 525.55 | 358.86 | 275.41 | 248.92 | 220.41 |
Prepaid Expenses | 16.2 | 0.92 | 0.2 | 0.15 | 24.44 | 57.73 |
Restricted Cash | 1.3 | 8.07 | 9.16 | 8.96 | - | - |
Other Current Assets | 27.37 | 12.54 | 3.96 | 7.12 | 2.68 | 5.64 |
Total Current Assets | 1,363 | 1,106 | 842.15 | 720.29 | 733.95 | 611.04 |
Property, Plant & Equipment | 589.6 | 593.26 | 444.84 | 388.42 | 310.11 | 159.76 |
Long-Term Investments | 25.48 | 20.78 | - | - | 2.34 | 4.09 |
Other Intangible Assets | 2.71 | 2.7 | 2.14 | 2.31 | 44.15 | 44.66 |
Long-Term Deferred Tax Assets | 6.77 | 7.79 | 10.09 | 8.63 | 6.61 | 3.51 |
Long-Term Deferred Charges | - | - | - | - | 4.85 | 5.45 |
Other Long-Term Assets | 18.92 | 2.92 | 7.97 | 8.26 | 0.68 | 1.28 |
Total Assets | 2,006 | 1,734 | 1,307 | 1,128 | 1,103 | 829.79 |
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 | 482.29 | 266.23 | 207.58 | 115.47 | 129.58 | 89.34 |
Accrued Expenses | 110.27 | 42.27 | 34.92 | 35.48 | 20.78 | 11.95 |
Short-Term Debt | - | - | - | - | 144.04 | 112.93 |
Current Portion of Long-Term Debt | 305.69 | 323.29 | 94.96 | 47.08 | - | - |
Current Portion of Leases | 3.57 | 3.24 | 3.22 | 1.56 | - | - |
Current Income Taxes Payable | 8.13 | 2.38 | 4.14 | 2.06 | 12.8 | 10.35 |
Current Unearned Revenue | 4.81 | 14.73 | 0.74 | 0.36 | 0.78 | 3.71 |
Other Current Liabilities | 0.52 | 86.45 | 53.67 | 44.68 | 15.47 | 6.77 |
Total Current Liabilities | 915.27 | 738.59 | 399.22 | 246.69 | 323.45 | 235.05 |
Long-Term Debt | 153.97 | 93.27 | 87.34 | 97.97 | 75.89 | - |
Long-Term Leases | 2.28 | 4.82 | 7.81 | 4.94 | 6.69 | 2.81 |
Long-Term Unearned Revenue | 35.6 | 37.39 | 40.58 | 36.01 | 13.04 | 7.97 |
Long-Term Deferred Tax Liabilities | 1.57 | 1.86 | - | 2.76 | - | - |
Total Liabilities | 1,109 | 875.93 | 534.95 | 388.37 | 419.07 | 245.82 |
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 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 30.71 |
Additional Paid-In Capital | 385.88 | 385.88 | 385.88 | 385.88 | 396.07 | 403.75 |
Retained Earnings | 438.52 | 403.08 | 322.59 | 292.21 | 241.48 | 149.6 |
Comprehensive Income & Other | 26.97 | 21.82 | 17.72 | 15.37 | 0.01 | -0.1 |
Total Common Equity | 897.44 | 856.84 | 772.25 | 739.53 | 683.62 | 583.96 |
Minority Interest | - | 0.97 | - | - | - | - |
Shareholders' Equity | 897.44 | 857.81 | 772.25 | 739.53 | 683.62 | 583.96 |
Total Liabilities & Equity | 2,006 | 1,734 | 1,307 | 1,128 | 1,103 | 829.79 |
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 | 465.5 | 424.62 | 193.32 | 151.55 | 226.62 | 115.74 |
Net Cash (Debt) | -204.05 | -279.38 | -13 | 58.43 | -57.2 | 78.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.43 | -6.06 | -0.28 | 1.27 | -1.24 | 1.94 |
Filing Date Shares Outstanding | 51.19 | 46.07 | 46.07 | 46.07 | 46.07 | 40.32 |
Total Common Shares Outstanding | 51.19 | 46.07 | 46.07 | 46.07 | 46.07 | 40.32 |
Working Capital | 447.38 | 367.71 | 442.93 | 473.6 | 410.5 | 376 |
Book Value Per Share | 17.53 | 18.60 | 16.76 | 16.05 | 14.84 | 14.48 |
Tangible Book Value | 894.73 | 854.14 | 770.11 | 737.23 | 639.47 | 539.3 |
Tangible Book Value Per Share | 17.48 | 18.54 | 16.72 | 16.00 | 13.88 | 13.37 |
Buildings | 314.98 | 316.42 | 251.54 | 249.08 | - | - |
Machinery | 318.48 | 296.29 | 146.08 | 140.17 | - | - |
Construction In Progress | 25.21 | 21.66 | 67.18 | 4.22 | - | - |
Leasehold Improvements | 15.54 | 15.48 | 14.51 | 13.7 | - | - |
Order Backlog | - | 411.02 | 926.98 | 666.42 | - | - |