Hong Kong Gold Industry Group Limited (HKG:2623)
Hong Kong · Delayed Price · Currency is HKD 3.500
+0.070 (2.04%)
Sep 15, 2026, 10:29 AM HKT
HKG:2623 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 | 197.78 | 240.17 | 80 | 146.13 | 124.67 | 191.29 |
Trading Asset Securities | 68.92 | - | - | - | - | - |
Cash & Short-Term Investments | 266.7 | 240.17 | 80 | 146.13 | 124.67 | 191.29 |
Cash Growth | 281.47% | 200.21% | -45.26% | 17.22% | -34.83% | 53.77% |
Accounts Receivable | - | 2.73 | 33.08 | 30.31 | 40.36 | 26.12 |
Other Receivables | 6.75 | 0.82 | 260.93 | 1.46 | 2.16 | 3.88 |
Receivables | 6.75 | 3.55 | 294.01 | 31.78 | 42.52 | 30 |
Inventory | 4.05 | 3.3 | 3.77 | 9.7 | 49.46 | 92.64 |
Prepaid Expenses | 1.63 | 2.47 | 7.27 | 7.27 | 7.28 | 7.28 |
Other Current Assets | 60.24 | 48.79 | 38.24 | 40.9 | 90.95 | 121.37 |
Total Current Assets | 339.37 | 298.27 | 423.29 | 235.78 | 314.87 | 442.58 |
Property, Plant & Equipment | 746.53 | 676.31 | 380.75 | 386.2 | 312.07 | 212.68 |
Long-Term Investments | 183.84 | 7.11 | 3.42 | 11.18 | 13.4 | 4.26 |
Other Intangible Assets | 157.24 | 152.23 | 157.19 | 222.17 | - | - |
Other Long-Term Assets | 20.19 | 20.19 | 51.33 | 13.97 | 105.71 | 46.45 |
Total Assets | 1,447 | 1,154 | 1,016 | 869.3 | 746.05 | 705.97 |
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 | 48.53 | 9.91 | 20.9 | 48.89 | 34.41 | 27.43 |
Accrued Expenses | 14.62 | 3.56 | 29.53 | 6.03 | 7.91 | 9.09 |
Short-Term Debt | 13.73 | 20.64 | 267.13 | 118 | 115.4 | 60 |
Current Portion of Long-Term Debt | - | - | - | - | 8 | 116.32 |
Current Portion of Leases | 0.9 | 0.92 | 0.87 | 0.48 | 0.93 | 0.82 |
Current Income Taxes Payable | 2.63 | 2.69 | 7.6 | 19.24 | 12.77 | - |
Current Unearned Revenue | 1.75 | 2.77 | 6.16 | 4.09 | 166.84 | 125.85 |
Other Current Liabilities | 32.19 | 100.36 | 64.23 | 64.62 | 31.68 | 57.92 |
Total Current Liabilities | 114.36 | 140.84 | 396.41 | 261.34 | 377.96 | 397.43 |
Long-Term Debt | 486.69 | 486.69 | - | - | - | 4.33 |
Long-Term Leases | 1.21 | 1.72 | - | 1.39 | 1.84 | - |
Long-Term Unearned Revenue | - | - | - | 0.08 | 0.15 | 0.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.41 |
Other Long-Term Liabilities | 64.21 | 62.78 | 73.73 | 114.61 | 12.11 | 11.36 |
Total Liabilities | 666.47 | 692.03 | 470.14 | 377.42 | 392.06 | 418.76 |
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 | 17.99 | 11.8 | 11.8 | 11.8 | 8.57 | 8.57 |
Additional Paid-In Capital | 1,213 | 774.22 | 774.22 | 774.22 | 687.85 | 687.85 |
Retained Earnings | -273.23 | -205.09 | -117.63 | -179.35 | -229.87 | -287.51 |
Comprehensive Income & Other | -177.18 | -118.86 | -122.55 | -114.79 | -112.56 | -121.7 |
Total Common Equity | 780.69 | 462.07 | 545.84 | 491.88 | 353.98 | 287.21 |
Shareholders' Equity | 780.69 | 462.07 | 545.84 | 491.88 | 353.98 | 287.21 |
Total Liabilities & Equity | 1,447 | 1,154 | 1,016 | 869.3 | 746.05 | 705.97 |
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 | 502.53 | 509.97 | 268 | 119.87 | 126.18 | 181.46 |
Net Cash (Debt) | -235.84 | -269.8 | -188 | 26.27 | -1.51 | 9.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.77 | -0.54 | 0.09 | -0.01 | 0.04 |
Filing Date Shares Outstanding | 525.43 | 350.29 | 350.29 | 350.29 | 262.7 | 262.7 |
Total Common Shares Outstanding | 525.43 | 350.29 | 350.29 | 350.29 | 262.7 | 262.7 |
Working Capital | 225 | 157.43 | 26.88 | -25.56 | -63.08 | 45.15 |
Book Value Per Share | 1.49 | 1.32 | 1.56 | 1.40 | 1.35 | 1.09 |
Tangible Book Value | 623.45 | 309.84 | 388.65 | 269.71 | 353.98 | 287.21 |
Tangible Book Value Per Share | 1.19 | 0.88 | 1.11 | 0.77 | 1.35 | 1.09 |
Buildings | - | 102.41 | 97.21 | 211.18 | 206.02 | 110.33 |
Machinery | - | 66.53 | 78.83 | 241.4 | 228.29 | 178 |
Construction In Progress | - | 452.29 | 172.07 | 47.02 | 26.33 | 68.79 |