SuperRobotics Holdings Limited (HKG:8176)
Hong Kong · Delayed Price · Currency is HKD 0.0230
0.00 (0.00%)
Sep 11, 2026, 2:02 PM HKT
SuperRobotics Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 4.23 | 8.04 | 14.04 | 12 | 13.6 | 20.84 |
Short-Term Investments | 3.77 | 1.09 | 1.83 | 0.03 | 0.8 | 1.33 |
Trading Asset Securities | - | - | 1.42 | - | 0.78 | - |
Cash & Short-Term Investments | 8 | 9.13 | 17.29 | 12.03 | 15.18 | 22.16 |
Cash Growth | -36.18% | -47.18% | 43.74% | -20.77% | -31.50% | -62.81% |
Accounts Receivable | 12.52 | 32.56 | 6.03 | 8.54 | 0.56 | 3.43 |
Other Receivables | - | 0.41 | 0.46 | 4.66 | 3.24 | 2.66 |
Receivables | 12.52 | 32.98 | 6.49 | 13.2 | 4.55 | 6.09 |
Inventory | 0.02 | - | 0.32 | 0.09 | 1.19 | 9.43 |
Prepaid Expenses | - | 0.21 | 0.25 | 0.31 | 0.56 | 2.11 |
Restricted Cash | 0.07 | 0.31 | 0.13 | - | - | - |
Other Current Assets | - | - | - | - | - | 1.16 |
Total Current Assets | 20.61 | 42.62 | 24.48 | 25.62 | 21.48 | 40.95 |
Property, Plant & Equipment | - | - | - | 0.11 | 0.74 | 5.09 |
Long-Term Investments | 1.2 | 0.18 | 0.29 | 1.82 | - | - |
Other Long-Term Assets | 0.65 | 1.68 | 1.56 | - | - | - |
Total Assets | 22.46 | 44.47 | 26.33 | 27.55 | 22.21 | 46.05 |
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 | 3.66 | 9.73 | 5.52 | 1.23 | 1.85 | 4.44 |
Accrued Expenses | 22.08 | 30.74 | 18.76 | 20.33 | 67.49 | 40.23 |
Short-Term Debt | 3.17 | 2.34 | 1.35 | - | - | - |
Current Portion of Long-Term Debt | - | 160.21 | 16.43 | - | 122.9 | 72.59 |
Current Portion of Leases | - | - | - | - | - | 1.21 |
Current Income Taxes Payable | - | 2.94 | 0.06 | 1.04 | 0 | - |
Current Unearned Revenue | 0.12 | 0.12 | 0.21 | 0.13 | 2.86 | 3.77 |
Other Current Liabilities | 3.1 | 0.74 | 0.72 | 2.17 | 6.93 | 17.06 |
Total Current Liabilities | 32.13 | 206.8 | 43.06 | 24.9 | 202.03 | 139.3 |
Long-Term Debt | 128.82 | 7.35 | 139.79 | 147.37 | 16.56 | 60.05 |
Other Long-Term Liabilities | - | 0.1 | 5.43 | - | 3.97 | 11.82 |
Total Liabilities | 160.95 | 214.25 | 188.28 | 172.27 | 222.56 | 211.17 |
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 | 71.55 | 71.55 | 60.75 | 60.75 | 50.62 | 50.62 |
Additional Paid-In Capital | 550.69 | 550.69 | 546.18 | 546.18 | 527.15 | 527.15 |
Retained Earnings | -688.54 | -685.14 | -673.54 | -663.36 | -635.6 | -626.65 |
Comprehensive Income & Other | -14.28 | -12.89 | -10.72 | -11.97 | -14.46 | -5.47 |
Total Common Equity | -80.58 | -75.79 | -77.33 | -68.4 | -72.29 | -54.35 |
Minority Interest | -57.91 | -93.99 | -84.62 | -76.31 | -128.06 | -110.77 |
Shareholders' Equity | -138.49 | -169.78 | -161.95 | -144.72 | -200.35 | -165.12 |
Total Liabilities & Equity | 22.46 | 44.47 | 26.33 | 27.55 | 22.21 | 46.05 |
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 | 132 | 169.89 | 157.58 | 147.37 | 139.46 | 133.86 |
Net Cash (Debt) | -123.99 | -160.76 | -140.29 | -135.34 | -124.28 | -111.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.24 | -0.23 | -0.24 | -0.25 | -0.22 |
Filing Date Shares Outstanding | 715.5 | 715.5 | 607.46 | 607.46 | 506.22 | 506.22 |
Total Common Shares Outstanding | 715.5 | 715.5 | 607.46 | 607.46 | 506.22 | 506.22 |
Working Capital | -11.51 | -164.18 | -18.58 | 0.72 | -180.55 | -98.34 |
Book Value Per Share | -0.11 | -0.11 | -0.13 | -0.11 | -0.14 | -0.11 |
Tangible Book Value | -80.58 | -75.79 | -77.33 | -68.4 | -72.29 | -54.35 |
Tangible Book Value Per Share | -0.11 | -0.11 | -0.13 | -0.11 | -0.14 | -0.11 |
Machinery | - | 5.73 | 5.51 | 5.66 | 10.29 | 22.81 |
Leasehold Improvements | - | - | - | - | 3.13 | 3.4 |