Scorching Dragon Holdings Limited (HKG:8493)
Hong Kong · Delayed Price · Currency is HKD 0.0350
-0.0040 (-10.26%)
Oct 23, 2025, 9:40 PM HKT
Scorching Dragon 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 | 5.48 | 3.74 | 6.89 | 1.01 | 4.88 | 6.33 |
Short-Term Investments | - | 0.65 | 15.79 | 9.03 | 11.95 | 11.83 |
Cash & Short-Term Investments | 5.48 | 4.38 | 22.68 | 10.05 | 16.83 | 18.16 |
Cash Growth | 695.78% | -80.68% | 125.73% | -40.32% | -7.32% | -54.29% |
Accounts Receivable | 0.53 | - | 0.22 | 0.77 | 0.6 | 3.74 |
Other Receivables | 0.01 | 0.01 | 0.28 | 0.01 | 0.34 | 0.55 |
Receivables | 0.54 | 0.01 | 0.5 | 0.77 | 0.94 | 4.29 |
Inventory | 1.58 | 1.34 | 2.22 | 3.66 | 3.57 | 5.78 |
Prepaid Expenses | 2.62 | 0.03 | 0.05 | 0.28 | 0.3 | 0.57 |
Other Current Assets | - | - | - | - | - | 2.06 |
Total Current Assets | 10.21 | 5.76 | 25.44 | 14.75 | 21.65 | 30.86 |
Property, Plant & Equipment | 31.06 | 24.7 | 25.5 | 26.3 | 27.1 | 27.89 |
Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.12 | 3.5 | 3.23 | 3.36 |
Other Long-Term Assets | - | - | 0.05 | 0.24 | 3.4 | 2.97 |
Total Assets | 41.34 | 30.53 | 51.12 | 44.79 | 55.38 | 65.09 |
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 | 25.59 | 28 | 36.11 | 36.32 | 36.82 | 40.53 |
Accrued Expenses | - | 6.17 | 5.98 | 6.58 | 7.94 | - |
Short-Term Debt | 93.76 | 86.9 | 97.28 | 65.54 | 60.77 | 60.64 |
Current Portion of Leases | 3.66 | 0.35 | 0.44 | 3.8 | 8.23 | 21.1 |
Current Income Taxes Payable | 0.4 | 0.4 | 0.4 | 0.49 | 0.44 | 0.31 |
Current Unearned Revenue | - | 0.25 | 0.65 | 0.71 | 0.74 | 1.33 |
Other Current Liabilities | 26.33 | 39.02 | 31.14 | 31.25 | 42.7 | 37.16 |
Total Current Liabilities | 149.75 | 161.09 | 172.01 | 144.69 | 157.64 | 161.09 |
Long-Term Debt | - | - | - | 2 | - | - |
Long-Term Leases | 2.51 | 0.18 | - | 0.48 | 3.84 | 5.53 |
Other Long-Term Liabilities | - | - | - | - | 1.05 | 0.62 |
Total Liabilities | 152.26 | 161.27 | 172.01 | 147.16 | 162.53 | 167.24 |
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 | 29.03 | 29.03 | 24.19 | 20.74 | 17.28 | 17.28 |
Additional Paid-In Capital | 95.98 | 95.98 | 95.98 | 90.91 | 90.91 | 90.91 |
Retained Earnings | -235.26 | -255.08 | -240.4 | -213.36 | -214.69 | -209.4 |
Comprehensive Income & Other | -0.66 | -0.66 | -0.66 | -0.66 | -0.65 | -0.95 |
Total Common Equity | -110.92 | -130.74 | -120.9 | -102.38 | -107.15 | -102.15 |
Shareholders' Equity | -110.92 | -130.74 | -120.9 | -102.38 | -107.15 | -102.15 |
Total Liabilities & Equity | 41.34 | 30.53 | 51.12 | 44.79 | 55.38 | 65.09 |
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 | 99.94 | 87.43 | 97.73 | 71.81 | 72.84 | 87.27 |
Net Cash (Debt) | -94.46 | -83.05 | -75.05 | -61.77 | -56.01 | -69.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.53 | -5.66 | -2.78 | -0.33 | -0.32 | -0.44 |
Filing Date Shares Outstanding | 290.3 | 290.3 | 241.92 | 207.36 | 172.8 | 172.8 |
Total Common Shares Outstanding | 290.3 | 290.3 | 241.92 | 207.36 | 172.8 | 172.8 |
Working Capital | -139.53 | -155.33 | -146.57 | -129.93 | -135.99 | -130.23 |
Book Value Per Share | -0.38 | -0.45 | -0.50 | -0.49 | -0.62 | -0.59 |
Tangible Book Value | -110.92 | -130.74 | -120.9 | -102.38 | -107.15 | -102.15 |
Tangible Book Value Per Share | -0.38 | -0.45 | -0.50 | -0.49 | -0.62 | -0.59 |
Buildings | - | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 |
Machinery | - | 8.96 | 8.94 | 59.57 | 59.57 | 59.56 |
Leasehold Improvements | - | 11.17 | 11.1 | 159.23 | 159.23 | 159.23 |