8375 — Data Union Capital International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$846.72m
- HK$824.39m
- HK$92.11m
Annual balance sheet for Data Union Capital International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.1 | 41.1 | 28.5 | 24.8 | 25.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.1 | 29.5 | 29.6 | 33 | 26.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 87.4 | 67.2 | 67.6 | 63.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.1 | 46.3 | 40.4 | 29 | 24.8 |
| Net Intangible Assets | |||||
| Total Assets | 157 | 134 | 108 | 96.6 | 88.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46 | 32.5 | 31 | 26.6 | 32.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 46.2 | 32.5 | 31 | 27 | 33.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 111 | 101 | 76.6 | 69.7 | 55 |
| Total Liabilities & Shareholders' Equity | 157 | 134 | 108 | 96.6 | 88.2 |
| Total Common Shares Outstanding |