Keytop Parking Inc. (HKG:2272)
Hong Kong · Delayed Price · Currency is HKD 87.85
-4.25 (-4.61%)
At close: Sep 9, 2026
Keytop Parking 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 | 503.78 | 190.68 | 164.34 | 190.38 |
Short-Term Investments | 24.88 | 22.06 | 17.94 | 4.14 |
Trading Asset Securities | 20.18 | 0.22 | - | - |
Cash & Short-Term Investments | 548.84 | 212.95 | 182.28 | 194.53 |
Cash Growth | - | 16.82% | -6.30% | - |
Accounts Receivable | 313.68 | 340.68 | 359.11 | 381.17 |
Other Receivables | 47.11 | 43.19 | 32.72 | 22.61 |
Receivables | 360.79 | 383.87 | 391.82 | 403.78 |
Inventory | 64.11 | 58.32 | 74.07 | 67.1 |
Other Current Assets | 175.45 | 226.01 | 271.07 | 162.66 |
Total Current Assets | 1,149 | 881.15 | 919.24 | 828.06 |
Property, Plant & Equipment | 357.65 | 334.44 | 285.07 | 237.37 |
Long-Term Investments | - | - | 8.7 | 10.46 |
Other Intangible Assets | 0.11 | 0.18 | 0.32 | 0.4 |
Long-Term Accounts Receivable | 54.49 | 52.29 | 43.03 | 29.46 |
Long-Term Deferred Tax Assets | 50.56 | 47.62 | 51.93 | 55.01 |
Other Long-Term Assets | 187.24 | 110.32 | 30.47 | 27.94 |
Total Assets | 1,799 | 1,426 | 1,339 | 1,189 |
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 | 70.52 | 91.13 | 105.61 | 108.17 |
Accrued Expenses | 24.19 | 37.51 | 47.2 | 40.88 |
Short-Term Debt | - | 3 | 29.51 | 10.01 |
Current Portion of Long-Term Debt | 43.93 | 0.06 | - | - |
Current Portion of Leases | 18.22 | 17.34 | 30.69 | 15.63 |
Current Income Taxes Payable | 5.18 | 6.8 | 4.71 | 7.16 |
Current Unearned Revenue | 106.44 | 102.12 | 104.85 | 77.11 |
Other Current Liabilities | 54.68 | 52.45 | 59.84 | 64.28 |
Total Current Liabilities | 323.15 | 310.41 | 382.4 | 323.25 |
Long-Term Debt | 99.53 | 68.68 | - | - |
Long-Term Leases | 28.76 | 33.79 | 33.99 | 15.24 |
Long-Term Unearned Revenue | 5.48 | 5.53 | 5.65 | 5.76 |
Total Liabilities | 456.92 | 418.41 | 422.04 | 344.25 |
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 | 101.12 | 91.01 | 91.01 | 91.01 |
Retained Earnings | - | 580.26 | 503.09 | 432.99 |
Comprehensive Income & Other | 1,250 | 343.88 | 325.38 | 320.4 |
Total Common Equity | 1,351 | 1,015 | 919.47 | 844.4 |
Minority Interest | -8.53 | -7.57 | -2.76 | 0.04 |
Shareholders' Equity | 1,342 | 1,008 | 916.71 | 844.44 |
Total Liabilities & Equity | 1,799 | 1,426 | 1,339 | 1,189 |
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 | 190.44 | 122.87 | 94.19 | 40.89 |
Net Cash (Debt) | 358.4 | 90.08 | 88.09 | 153.64 |
Net Cash Growth | - | 2.26% | -42.67% | - |
Net Cash Per Share | 3.94 | 0.99 | 0.98 | 1.71 |
Filing Date Shares Outstanding | 101.12 | 91.01 | 90 | 90 |
Total Common Shares Outstanding | 101.12 | 91.01 | 90 | 90 |
Working Capital | 826.03 | 570.74 | 536.84 | 504.81 |
Book Value Per Share | 13.36 | 11.15 | 10.22 | 9.38 |
Tangible Book Value | 1,351 | 1,015 | 919.15 | 844 |
Tangible Book Value Per Share | 13.36 | 11.15 | 10.21 | 9.38 |
Machinery | - | 229.24 | 257.96 | 258.8 |
Construction In Progress | - | 84.14 | 17.06 | 4.69 |
Leasehold Improvements | - | 40.08 | 28.99 | 27.73 |