B.Duck Semk Holdings International Limited (HKG:2250)

HKG:2250 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.95	58.85	22.99	51.72	141.68	75.99
Short-Term Investments	6.43	-	44.33	45.87	6.33	7.3
Cash & Short-Term Investments	47.38	58.85	67.31	97.59	148.01	83.29
Cash Growth	-19.67%	-12.57%	-31.03%	-34.06%	77.71%	22.21%
Accounts Receivable	53.63	55.64	58.78	70.24	87.78	80.74
Other Receivables	21.92	-	23.59	27.9	35.55	6.15
Receivables	75.54	55.64	82.37	98.15	123.33	86.88
Inventory	23.7	25.96	15.31	22.43	41.54	49.48
Prepaid Expenses	6.97	-	10.32	7.91	4.9	2.53
Other Current Assets	0.1	30.72	0.22	0.42	0.13	4.09
Total Current Assets	153.68	171.17	175.53	226.5	317.91	226.27
Property, Plant & Equipment	22.35	29.16	29.65	36.88	21.45	27.51
Long-Term Investments	22.59	11.94	10.38	11.02	1.28	1.24
Other Intangible Assets	2.54	2.92	3.31	2.88	2.51	2.22
Long-Term Deferred Tax Assets	13.1	12.23	11.32	8.04	6.48	4.33
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	12.78	18	62.85	62.95	63.32	4.15
Total Assets	227.04	245.42	293.05	348.27	412.95	265.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.27	8.46	2.31	5.65	6.47	4.25
Accrued Expenses	15.35	19.77	13.4	11.73	13.46	15.79
Short-Term Debt	39.48	46.46	45.92	43.57	-	38.73
Current Portion of Long-Term Debt	2.47	3.55	-	-	-	-
Current Portion of Leases	3.56	4.46	6.95	7.78	7.27	5.64
Current Income Taxes Payable	1.73	4.05	2.12	-	6.39	12.73
Current Unearned Revenue	8.97	6.84	10.12	9.59	13.32	13.01
Other Current Liabilities	15	17.72	8.95	2.49	5.35	9.46
Total Current Liabilities	94.82	111.3	89.77	80.81	52.27	99.61
Long-Term Debt	-	0.91	-	-	-	-
Long-Term Leases	4.39	6.42	10.36	18.32	9.12	15.44
Long-Term Deferred Tax Liabilities	0.07	0.47	0.01	0.16	0.25	0.43
Other Long-Term Liabilities	17.12	16.61	-	-	-	-
Total Liabilities	116.39	135.7	100.14	99.29	61.64	115.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.19	0.19	0.19	0.2	0.08
Additional Paid-In Capital	260.12	240.51	240.51	245.25	294.44	115.74
Retained Earnings	-67.36	-40.03	47.67	94.07	140.28	64.72
Comprehensive Income & Other	-98.67	-107.37	-96.8	-92.11	-83.6	-30.27
Total Common Equity	94.29	93.3	191.57	247.41	351.31	150.28
Minority Interest	16.37	16.42	1.35	1.57	-	-
Shareholders' Equity	110.65	109.72	192.92	248.98	351.31	150.28
Total Liabilities & Equity	227.04	245.42	293.05	348.27	412.95	265.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.89	61.79	63.23	69.67	16.39	59.81
Net Cash (Debt)	-2.52	-2.94	4.08	27.92	131.62	23.47
Net Cash Growth	-	-	-85.39%	-78.78%	460.72%	39.93%
Net Cash Per Share	-0.00	-0.00	0.00	0.03	0.13	0.03
Filing Date Shares Outstanding	1,008	980.99	980.99	980.99	1,000	1,000
Total Common Shares Outstanding	1,008	980.99	980.99	980.99	1,000	880
Working Capital	58.87	59.87	85.77	145.69	265.64	126.66
Book Value Per Share	0.09	0.10	0.20	0.25	0.35	0.17
Tangible Book Value	91.75	90.38	188.26	244.53	348.8	148.05
Tangible Book Value Per Share	0.09	0.09	0.19	0.25	0.35	0.17
Machinery	-	40.61	29.11	26.73	20.73	16.96
Leasehold Improvements	-	15.14	13.49	9.64	4.48	4.48
Order Backlog	-	-	-	-	88.8	78.15

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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