Du Du Holdings Limited (HKG:8250)
Hong Kong · Delayed Price · Currency is HKD 0.1350
0.00 (0.00%)
Oct 2, 2026, 2:24 PM HKT
Du Du Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 36.89 | 55.92 | 81.76 | 105.08 | 156.49 |
Trading Asset Securities | 28.22 | 42.08 | 27.03 | 34.33 | 30.52 |
Cash & Short-Term Investments | 65.11 | 98 | 108.8 | 139.41 | 187.01 |
Cash Growth | -33.56% | -9.92% | -21.96% | -25.45% | -3.84% |
Accounts Receivable | 191.73 | 133.44 | 145.79 | 154.08 | 88.76 |
Other Receivables | 24.72 | 26.38 | 18.42 | 23.41 | 0.35 |
Receivables | 244.74 | 189.8 | 195.23 | 252.27 | 172.08 |
Inventory | 0.01 | 23.78 | 11.89 | 44.81 | 6.13 |
Prepaid Expenses | 19.81 | 21.69 | 33.65 | 1.7 | 57.53 |
Other Current Assets | 0.06 | 0.06 | 0.29 | 20.95 | 17.53 |
Total Current Assets | 329.74 | 333.33 | 349.86 | 459.15 | 440.28 |
Property, Plant & Equipment | 14.3 | 16.76 | 7.26 | 17.36 | 9.06 |
Long-Term Deferred Tax Assets | 6.06 | 5.78 | 5.62 | 3.78 | 6.11 |
Total Assets | 350.1 | 355.86 | 362.74 | 480.29 | 455.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 51.84 | 11.86 | 6.43 | 73.69 | 6.22 |
Accrued Expenses | 1.44 | 1.56 | 1.06 | 25.87 | 36.4 |
Short-Term Debt | - | - | - | 13.3 | - |
Current Portion of Leases | 1.46 | 1.45 | 1.53 | 1.6 | 5.1 |
Current Income Taxes Payable | 5.56 | 8.23 | 6.44 | 8.1 | 8.51 |
Other Current Liabilities | 0.51 | 0.18 | 10.66 | 4.15 | 45.46 |
Total Current Liabilities | 60.8 | 23.26 | 26.11 | 126.7 | 101.69 |
Long-Term Leases | 1.49 | 2.36 | 0.2 | 1.34 | 0.73 |
Total Liabilities | 62.28 | 25.62 | 26.3 | 128.04 | 102.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 68.84 | 72.93 | 74.93 | 74.93 | 74.93 |
Retained Earnings | - | 254.67 | 268.82 | 294.34 | 298.96 |
Treasury Stock | - | - | -1.99 | - | - |
Comprehensive Income & Other | 212.06 | -3.95 | -11.73 | -23.18 | -17.23 |
Total Common Equity | 280.9 | 323.65 | 330.02 | 346.09 | 356.66 |
Minority Interest | 6.92 | 6.59 | 6.41 | 6.16 | -3.62 |
Shareholders' Equity | 287.82 | 330.24 | 336.43 | 352.25 | 353.03 |
Total Liabilities & Equity | 350.1 | 355.86 | 362.74 | 480.29 | 455.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.94 | 3.81 | 1.72 | 16.24 | 5.82 |
Net Cash (Debt) | 62.17 | 94.19 | 107.07 | 123.17 | 181.19 |
Net Cash Growth | -34.00% | -12.03% | -13.07% | -32.02% | -4.22% |
Net Cash Per Share | 0.18 | 0.26 | 0.29 | 0.33 | 0.48 |
Filing Date Shares Outstanding | 344.21 | 364.63 | 364.63 | 374.63 | 374.63 |
Total Common Shares Outstanding | 344.21 | 364.63 | 364.63 | 374.63 | 374.63 |
Working Capital | 268.94 | 310.07 | 323.75 | 332.45 | 338.59 |
Book Value Per Share | 0.82 | 0.89 | 0.91 | 0.92 | 0.95 |
Tangible Book Value | 280.9 | 323.65 | 330.02 | 346.09 | 356.66 |
Tangible Book Value Per Share | 0.82 | 0.89 | 0.91 | 0.92 | 0.95 |
Land | - | 8.33 | - | - | - |
Buildings | - | - | - | 2.03 | 2.14 |
Machinery | - | 8.03 | 7.67 | 39.71 | 43.89 |
Leasehold Improvements | - | 0.3 | - | 0.39 | 0.39 |