Gogox Holdings Limited (HKG:2246)
Hong Kong · Delayed Price · Currency is HKD 1.130
-0.070 (-5.83%)
At close: Sep 2, 2026
Gogox Holdings 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 | 67.94 | 91.79 | 197.88 | 206.31 | 330.73 | 313 |
Short-Term Investments | 1.57 | 2.1 | 6.31 | 0.88 | - | - |
Trading Asset Securities | 29.91 | 30.42 | 71.04 | 206.77 | 258.34 | - |
Cash & Short-Term Investments | 99.42 | 124.31 | 275.23 | 413.95 | 589.08 | 313 |
Cash Growth | -34.41% | -54.84% | -33.51% | -29.73% | 88.20% | 44.07% |
Accounts Receivable | 144.43 | 153.75 | 81.98 | 83.76 | 96.71 | 65.23 |
Other Receivables | - | 13.08 | 13.21 | 9.39 | 9.07 | 12.97 |
Receivables | 144.43 | 166.83 | 95.19 | 98.66 | 112.7 | 78.2 |
Prepaid Expenses | - | - | 51.1 | - | - | - |
Restricted Cash | 15.32 | 15.67 | 23.65 | 62.54 | 70.84 | 101.48 |
Other Current Assets | 23.62 | 13.36 | 12.22 | 11.96 | 14.62 | 23.97 |
Total Current Assets | 282.79 | 320.17 | 457.38 | 587.1 | 787.24 | 516.65 |
Property, Plant & Equipment | 17.23 | 26.11 | 19.12 | 31.04 | 27.98 | 13.58 |
Long-Term Investments | - | - | - | - | 2.04 | 2.03 |
Goodwill | 8.61 | 55.83 | 108.45 | 206.89 | 1,048 | 1,020 |
Other Intangible Assets | 13.96 | 19.23 | 27.59 | 39 | 52.45 | 68.35 |
Other Long-Term Assets | 6.78 | 7.25 | 8.57 | 2.94 | 7.11 | 3.06 |
Total Assets | 329.37 | 428.59 | 621.12 | 866.98 | 1,925 | 1,624 |
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 | 43.88 | 49.29 | 44.48 | 48.38 | 51.83 | 43.59 |
Accrued Expenses | 181.64 | 58.52 | 77.48 | 68.15 | 90.52 | 89.08 |
Current Portion of Leases | 6.98 | 8.79 | 10.22 | 14.5 | 7.65 | 7.97 |
Current Income Taxes Payable | 4.18 | 4.28 | 11.55 | 18.59 | 17.79 | 22.69 |
Current Unearned Revenue | 12.59 | 15.13 | 20.13 | 19.34 | 7.71 | 8.15 |
Other Current Liabilities | - | 130.74 | 150.17 | 197.24 | 240.87 | 287.89 |
Total Current Liabilities | 249.28 | 266.75 | 314.02 | 366.2 | 416.37 | 459.37 |
Long-Term Debt | - | - | - | - | - | 3,224 |
Long-Term Leases | 5.44 | 9.64 | 3.59 | 12.41 | 13.03 | 0.91 |
Pension & Post-Retirement Benefits | 1.05 | 1.05 | 0.82 | 0.65 | - | - |
Long-Term Deferred Tax Liabilities | 2.82 | 4.08 | 5.88 | 8.04 | 11.4 | 15.09 |
Total Liabilities | 258.6 | 281.53 | 324.3 | 387.3 | 440.8 | 3,700 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | 4,743 | 4,723 | 4,708 | 4,530 | 76.58 |
Retained Earnings | -7,804 | -7,733 | -7,576 | -7,382 | -6,246 | -4,590 |
Comprehensive Income & Other | 7,879 | 3,141 | 3,152 | 3,155 | 3,201 | 2,437 |
Total Common Equity | 75.13 | 150.88 | 299.43 | 481.41 | 1,485 | -2,076 |
Minority Interest | -4.35 | -3.83 | -2.61 | -1.73 | -0.76 | - |
Shareholders' Equity | 70.78 | 147.06 | 296.81 | 479.68 | 1,484 | -2,076 |
Total Liabilities & Equity | 329.37 | 428.59 | 621.12 | 866.98 | 1,925 | 1,624 |
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 | 12.42 | 18.44 | 13.81 | 26.91 | 20.68 | 3,233 |
Net Cash (Debt) | 87 | 105.87 | 261.42 | 387.04 | 568.4 | -2,920 |
Net Cash Growth | -34.57% | -59.50% | -32.46% | -31.91% | - | - |
Net Cash Per Share | 1.32 | 1.64 | 4.16 | 6.18 | 11.29 | -72.40 |
Filing Date Shares Outstanding | 66.22 | 66.02 | 62.87 | 62.77 | 61.87 | 61.55 |
Total Common Shares Outstanding | 66.22 | 66.02 | 62.87 | 62.77 | 61.87 | 372.66 |
Working Capital | 33.51 | 53.42 | 143.36 | 220.9 | 370.87 | 57.28 |
Book Value Per Share | 1.13 | 2.29 | 4.76 | 7.67 | 24.00 | -5.57 |
Tangible Book Value | 52.55 | 75.83 | 163.38 | 235.51 | 384.34 | -3,164 |
Tangible Book Value Per Share | 0.79 | 1.15 | 2.60 | 3.75 | 6.21 | -8.49 |
Machinery | - | 10.96 | 16.35 | 14.71 | 16.17 | 13.75 |
Leasehold Improvements | - | 8.71 | 9.35 | 9.22 | 8.17 | 6.77 |