Get Nice Holdings Limited (HKG:0064)
Hong Kong · Delayed Price · Currency is HKD 3.790
+0.010 (0.26%)
Jul 30, 2026, 3:59 PM HKT
Get Nice Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,965 | 2,744 | 2,771 | 2,598 | 1,835 |
Short-Term Investments | 377.8 | 329.34 | 233.06 | 318.86 | 480.9 |
Accounts Receivable | 1,863 | 1,669 | 1,864 | 2,079 | 2,826 |
Other Receivables | 646.41 | 506.32 | 406.61 | 408.16 | 444.82 |
Property, Plant & Equipment | 369.02 | 463.72 | 485.85 | 503.97 | 515.17 |
Goodwill | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
Other Intangible Assets | 6.95 | 6.95 | 7.96 | 8.51 | 8.51 |
Investments in Debt & Equity Securities | 387.69 | 343.99 | 303.74 | 387.96 | 439.71 |
Other Current Assets | 17.46 | 5.35 | 6.63 | 18.2 | 438.49 |
Long-Term Deferred Tax Assets | 13.59 | 23.31 | 23.2 | 14.42 | 12.94 |
Other Long-Term Assets | 1,456 | 1,214 | 1,112 | 1,135 | 851.45 |
Total Assets | 7,119 | 7,324 | 7,232 | 7,490 | 7,871 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 415.92 | 314.72 | 251.53 | 349.24 | 517.12 |
Accrued Expenses | 2.89 | 2.92 | 3.55 | 4.53 | 4.65 |
Short-Term Debt | - | - | - | 89.26 | 94.55 |
Current Portion of Leases | - | - | - | - | 0.38 |
Other Current Liabilities | 9.56 | 345.46 | 4.99 | 8.69 | 164.85 |
Long-Term Deferred Tax Liabilities | 6.25 | 4.13 | 4.1 | 4.06 | 4.01 |
Total Liabilities | 467.52 | 700.19 | 289.79 | 482.15 | 926.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,236 | 966.27 | 966.27 | 966.27 | 966.27 |
Additional Paid-In Capital | 3,023 | 2,953 | 2,953 | 2,953 | 2,953 |
Retained Earnings | 1,393 | 1,401 | 1,408 | 1,469 | 1,382 |
Comprehensive Income & Other | 999.1 | 1,302 | 440.85 | 446.78 | 449.9 |
Total Common Equity | 6,652 | 6,623 | 5,769 | 5,835 | 5,752 |
Minority Interest | 0.09 | 0.4 | 1,173 | 1,172 | 1,193 |
Shareholders' Equity | 6,652 | 6,624 | 6,942 | 7,008 | 6,945 |
Total Liabilities & Equity | 7,119 | 7,324 | 7,232 | 7,490 | 7,871 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 89.26 | 94.93 |
Net Cash (Debt) | 2,342 | 3,074 | 3,004 | 2,828 | 2,221 |
Net Cash Growth | -23.79% | 2.32% | 6.22% | 27.32% | 69.09% |
Net Cash Per Share | 3.79 | 6.33 | 6.22 | 5.85 | 4.60 |
Filing Date Shares Outstanding | 618.2 | 483.14 | 483.14 | 483.14 | 483.14 |
Total Common Shares Outstanding | 618.2 | 483.14 | 483.14 | 483.14 | 483.14 |
Working Capital | 4,408 | 4,559 | 4,996 | 4,945 | 5,104 |
Book Value Per Share | 10.76 | 13.71 | 11.94 | 12.08 | 11.90 |
Tangible Book Value | 6,627 | 6,599 | 5,743 | 5,810 | 5,726 |
Tangible Book Value Per Share | 10.72 | 13.66 | 11.89 | 12.02 | 11.85 |