Asian Citrus Holdings Limited (HKG:0073)
Hong Kong · Delayed Price · Currency is HKD 1.850
0.00 (0.00%)
At close: Oct 7, 2026
Asian Citrus Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.61 | 9.46 | 16.8 | 26.1 | 48.1 |
Trading Asset Securities | 1.48 | 6.55 | 28.89 | 22.18 | - |
Cash & Short-Term Investments | 7.09 | 16.01 | 45.7 | 48.28 | 48.1 |
Cash Growth | -55.70% | -64.97% | -5.36% | 0.38% | -71.35% |
Accounts Receivable | 1.99 | 12.24 | 3.4 | 2.94 | 6.42 |
Other Receivables | 2.71 | 3.66 | 5.22 | 3.95 | 24.4 |
Receivables | 4.7 | 18.38 | 11.51 | 13.57 | 37.8 |
Inventory | 14.69 | 26.61 | 24.58 | 21.47 | 19.49 |
Prepaid Expenses | 13.9 | 4.56 | 4.56 | 6.03 | 0.05 |
Other Current Assets | 5.88 | 10.89 | 2 | 4.72 | 6.79 |
Total Current Assets | 46.26 | 76.44 | 88.34 | 94.07 | 112.23 |
Property, Plant & Equipment | 46.09 | 48.71 | 54.57 | 76.06 | 115.16 |
Long-Term Investments | - | - | - | - | 3.2 |
Goodwill | - | 2.92 | 2.92 | 2.92 | - |
Other Long-Term Assets | 13.68 | 16.55 | 14.24 | 15.06 | - |
Total Assets | 106.03 | 144.62 | 160.07 | 188.11 | 230.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.9 | 14.42 | 1.9 | 23.32 | 3.55 |
Accrued Expenses | 0.71 | 3.38 | 2.52 | 0.69 | 2.7 |
Short-Term Debt | - | - | 1 | - | - |
Current Portion of Long-Term Debt | 8.55 | 10.69 | 9.58 | 2.29 | - |
Current Portion of Leases | 0.14 | 0.14 | 0.77 | 0.43 | 0.05 |
Current Income Taxes Payable | 0.01 | 0.02 | 0.06 | 0.09 | 0.32 |
Current Unearned Revenue | 2.21 | 1.5 | 0.72 | 4.71 | 0.16 |
Other Current Liabilities | 5.34 | 2.31 | 0.94 | 3.01 | 22.25 |
Total Current Liabilities | 19.88 | 32.46 | 17.48 | 34.52 | 29.03 |
Long-Term Debt | 1.22 | 0.12 | 1.4 | 1.14 | - |
Long-Term Leases | 1.06 | 1.2 | 4.21 | 4.49 | 0.04 |
Total Liabilities | 22.15 | 33.77 | 23.09 | 40.15 | 29.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.14 | 0.14 | 0.14 | 22.83 | 22.83 |
Additional Paid-In Capital | - | 8.06 | 8.06 | 3,782 | 3,782 |
Retained Earnings | - | 101.4 | 125.41 | -3,658 | -3,603 |
Comprehensive Income & Other | 84.86 | 2.75 | 3.38 | 0.64 | -0.7 |
Total Common Equity | 85 | 112.35 | 136.98 | 147.96 | 201.52 |
Minority Interest | -1.13 | -1.5 | - | - | - |
Shareholders' Equity | 83.88 | 110.85 | 136.98 | 147.96 | 201.52 |
Total Liabilities & Equity | 106.03 | 144.62 | 160.07 | 188.11 | 230.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.97 | 12.14 | 16.95 | 8.34 | 0.09 |
Net Cash (Debt) | -3.88 | 3.87 | 28.74 | 39.94 | 48.01 |
Net Cash Growth | - | -86.53% | -28.04% | -16.80% | -71.40% |
Net Cash Per Share | -0.26 | 0.26 | 2.09 | 3.20 | 3.84 |
Filing Date Shares Outstanding | 14.9 | 14.9 | 14.9 | 12.5 | 12.5 |
Total Common Shares Outstanding | 14.9 | 14.9 | 14.9 | 12.5 | 12.5 |
Working Capital | 26.38 | 43.99 | 70.86 | 59.55 | 83.2 |
Book Value Per Share | 5.70 | 7.54 | 9.19 | 11.84 | 16.12 |
Tangible Book Value | 85 | 109.43 | 134.07 | 145.05 | 201.52 |
Tangible Book Value Per Share | 5.70 | 7.34 | 9.00 | 11.61 | 16.12 |
Buildings | - | 3.78 | 3.78 | 3.78 | 31.12 |
Machinery | - | 1.81 | 1.69 | 4.2 | 7.08 |
Construction In Progress | - | - | - | 0.42 | 0.42 |
Leasehold Improvements | - | 1.53 | 1.53 | 1.53 | 1.61 |