174 — Gemini Investments Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gemini Investments 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,150	909	456	496	457
Net Total Receivables	39.9	26.8	25.8	18.2	8.4
Total Inventory
Total Other Current Assets
Total Current Assets	4,819	3,607	2,081	1,496	1,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.9	26.3	224	238	221
Long Term Investments
Other Long Term Assets
Total Assets	16,023	13,313	10,534	10,119	9,145
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,186	1,736	838	1,101	1,526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,617	8,206	6,076	5,781	5,085
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,406	5,108	4,459	4,337	4,060
Total Liabilities & Shareholders' Equity	16,023	13,313	10,534	10,119	9,145
Total Common Shares Outstanding