QPL International Holdings Limited (HKG:0243)
Hong Kong · Delayed Price · Currency is HKD 0.5000
+0.0100 (2.04%)
Aug 21, 2026, 4:08 PM HKT
HKG:0243 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 79.98 | 78.04 | 58.54 | 70.23 | 85.78 |
Short-Term Investments | 16.24 | 8.84 | 14.06 | 21.93 | 23.26 |
Trading Asset Securities | 129.94 | 60.65 | 62.58 | 80.66 | 91.4 |
Cash & Short-Term Investments | 226.16 | 147.54 | 135.18 | 172.82 | 200.43 |
Cash Growth | 53.29% | 9.14% | -21.78% | -13.77% | -25.27% |
Accounts Receivable | 82.59 | 54.58 | 58.44 | 61.17 | 117.38 |
Other Receivables | 0.29 | 4.2 | 10.92 | 5.19 | 3.23 |
Receivables | 128.21 | 104.19 | 113.41 | 135.28 | 180.29 |
Inventory | 109.62 | 90.9 | 83.18 | 87.45 | 97.51 |
Prepaid Expenses | - | 3.12 | 4.49 | 1.89 | 2.59 |
Total Current Assets | 463.99 | 345.74 | 336.25 | 397.45 | 480.82 |
Property, Plant & Equipment | 114.75 | 119.32 | 125.03 | 132.31 | 148.8 |
Long-Term Investments | 0.22 | - | - | - | - |
Other Long-Term Assets | 2.39 | - | - | - | - |
Total Assets | 581.35 | 465.07 | 461.29 | 529.76 | 629.62 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 17.15 | 13.55 | 18.11 | 14.45 | 36.86 |
Accrued Expenses | - | - | - | 64.62 | 58.8 |
Short-Term Debt | 49.12 | 56.32 | 49.39 | 52.49 | 93.39 |
Current Portion of Leases | 0.95 | 0.91 | 0.88 | 5.84 | 13.44 |
Current Income Taxes Payable | 2.11 | 0.67 | 0.67 | 0.74 | 1.13 |
Current Unearned Revenue | 2.75 | 1.8 | 2.43 | 1.57 | 1.63 |
Other Current Liabilities | 79.77 | 67.2 | 63.28 | 2.18 | 7.13 |
Total Current Liabilities | 151.85 | 140.45 | 134.75 | 141.88 | 212.37 |
Long-Term Leases | 0.57 | 1.52 | 2.07 | 0.44 | 6.75 |
Total Liabilities | 152.43 | 141.97 | 136.82 | 142.33 | 219.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 3.46 | 2.89 | 2.89 | 2.89 | 2.26 |
Additional Paid-In Capital | 425.46 | 994.38 | 994.38 | 994.38 | 981.14 |
Retained Earnings | - | -688.84 | -687.97 | -636.12 | -603.25 |
Comprehensive Income & Other | - | 14.67 | 15.16 | 26.29 | 30.35 |
Shareholders' Equity | 428.92 | 323.1 | 324.46 | 387.44 | 410.5 |
Total Liabilities & Equity | 581.35 | 465.07 | 461.29 | 529.76 | 629.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 50.65 | 58.76 | 52.34 | 58.77 | 113.58 |
Net Cash (Debt) | 175.52 | 88.78 | 82.84 | 114.06 | 86.85 |
Net Cash Growth | 97.70% | 7.17% | -27.37% | 31.33% | -39.53% |
Net Cash Per Share | 0.53 | 0.31 | 0.29 | 0.44 | 0.34 |
Filing Date Shares Outstanding | 348.79 | 288.75 | 288.75 | 288.75 | 225.62 |
Total Common Shares Outstanding | 348.79 | 288.75 | 288.75 | 288.75 | 225.62 |
Working Capital | 312.14 | 205.29 | 201.5 | 255.57 | 268.45 |
Book Value Per Share | 1.23 | 1.12 | 1.12 | 1.34 | 1.82 |
Tangible Book Value | 428.92 | 323.1 | 324.46 | 387.44 | 410.5 |
Tangible Book Value Per Share | 1.23 | 1.12 | 1.12 | 1.34 | 1.82 |
Machinery | - | 268.02 | 268.32 | 281.74 | 291.17 |
Leasehold Improvements | - | 49.54 | 49.17 | 50.93 | 52.75 |