Brightstar Technology Group Co., Ltd. (HKG:8446)
Hong Kong · Delayed Price · Currency is HKD 1.600
-0.020 (-1.23%)
Aug 8, 2026, 9:49 AM HKT
HKG:8446 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Cash & Equivalents | 36.28 | 18.17 | 12.03 | 22.56 | 0.83 |
Cash & Short-Term Investments | 36.28 | 18.17 | 12.03 | 22.56 | 0.83 |
Cash Growth | 99.64% | 51.08% | -46.68% | 2617.00% | -28.83% |
Accounts Receivable | 39.52 | 25.51 | 12.23 | 11.97 | 4.18 |
Other Receivables | - | 6.29 | 139.75 | 122.84 | 1.95 |
Receivables | 39.52 | 31.8 | 151.98 | 134.81 | 6.12 |
Prepaid Expenses | 4.98 | 73.56 | 45.02 | 68.73 | - |
Other Current Assets | 266.49 | - | 5.84 | - | 5.34 |
Total Current Assets | 347.26 | 123.53 | 214.86 | 226.1 | 12.29 |
Property, Plant & Equipment | 221.27 | 144.28 | 107.9 | 64.49 | 72.73 |
Long-Term Investments | - | 82.62 | 32.22 | 33.51 | - |
Goodwill | - | 0.49 | 0.49 | - | - |
Long-Term Deferred Tax Assets | 1.75 | 2.13 | 2.11 | 0.85 | 0.14 |
Other Long-Term Assets | 1.22 | 109.71 | 47.12 | 2.44 | 2.29 |
Total Assets | 571.51 | 462.77 | 404.69 | 327.39 | 87.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Accounts Payable | - | 0.03 | 0.03 | 0.17 | - |
Accrued Expenses | 27.79 | 26.23 | 18.72 | 13.23 | 12.2 |
Short-Term Debt | 12.67 | 37.06 | 40.57 | 80.07 | 15.84 |
Current Portion of Leases | 4.82 | 1.64 | 4.36 | 3.71 | 2.97 |
Current Income Taxes Payable | 8 | 4.24 | 3.21 | 2.49 | 0.63 |
Other Current Liabilities | 121.31 | 49.24 | 41.76 | 5.78 | 7.09 |
Total Current Liabilities | 174.59 | 118.45 | 108.66 | 105.45 | 38.73 |
Long-Term Leases | 5.07 | 7.71 | 6.14 | 0.31 | 1.84 |
Long-Term Unearned Revenue | 0.88 | 0.86 | 0.88 | 0.9 | 0.94 |
Total Liabilities | 180.53 | 127.01 | 115.68 | 106.66 | 41.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Common Stock | 11.25 | 9.15 | 8.13 | 8 | 8 |
Additional Paid-In Capital | 198.36 | 172.14 | 156.93 | 56.5 | 56.5 |
Retained Earnings | 35.48 | 9.53 | -32.78 | -14.9 | -19.13 |
Comprehensive Income & Other | -1.87 | -3.98 | -0.77 | 1.03 | 1.09 |
Total Common Equity | 243.22 | 186.84 | 131.51 | 50.63 | 46.46 |
Minority Interest | 147.75 | 148.91 | 157.5 | 170.1 | -0.52 |
Shareholders' Equity | 390.98 | 335.76 | 289.01 | 220.73 | 45.94 |
Total Liabilities & Equity | 571.51 | 462.77 | 404.69 | 327.39 | 87.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Total Debt | 22.55 | 46.4 | 51.08 | 84.09 | 20.65 |
Net Cash (Debt) | 13.73 | -28.23 | -39.05 | -61.53 | -19.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.27 | -0.64 | -0.97 | -1.54 | -0.50 |
Filing Date Shares Outstanding | 56.26 | 45.74 | 40.66 | 40 | 40 |
Total Common Shares Outstanding | 56.26 | 45.74 | 40.66 | 40 | 40 |
Working Capital | 172.68 | 5.09 | 106.21 | 120.65 | -26.44 |
Book Value Per Share | 4.32 | 4.09 | 3.23 | 1.27 | 1.16 |
Tangible Book Value | 243.22 | 186.35 | 131.02 | 50.63 | 46.46 |
Tangible Book Value Per Share | 4.32 | 4.07 | 3.22 | 1.27 | 1.16 |
Machinery | 460.53 | 347.14 | 279.08 | 219.51 | 216.54 |
Leasehold Improvements | 3.66 | 2.31 | 1.97 | 1.64 | 1.65 |