HKC International Holdings Limited (HKG:0248)
Hong Kong · Delayed Price · Currency is HKD 0.2250
-0.0090 (-3.85%)
Aug 13, 2026, 6:07 PM HKT
HKG:0248 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 | 11.86 | 9.13 | 22.7 | 35.46 | 25.75 |
Short-Term Investments | 5.14 | 3.91 | 3.64 | 1.75 | 2.95 |
Trading Asset Securities | - | 0.5 | 0.4 | 0.6 | 0.44 |
Cash & Short-Term Investments | 16.99 | 13.53 | 26.73 | 37.81 | 29.14 |
Cash Growth | 25.56% | -49.39% | -29.30% | 29.75% | 18.50% |
Accounts Receivable | 77.94 | 118.16 | 143.35 | 97.62 | 57.63 |
Other Receivables | 0.12 | 0.02 | 0.13 | 0.18 | 0.21 |
Receivables | 78.06 | 118.19 | 143.48 | 97.8 | 57.84 |
Inventory | 11.42 | 13.7 | 12.59 | 15.91 | 15.87 |
Prepaid Expenses | 9.29 | 8.32 | 5.28 | 10.89 | 10.59 |
Other Current Assets | 0.77 | 2.77 | 2.77 | 2.67 | 2.62 |
Total Current Assets | 116.53 | 156.5 | 190.85 | 165.07 | 116.07 |
Property, Plant & Equipment | 46.29 | 47.7 | 49.69 | 50.43 | 52 |
Long-Term Investments | - | - | - | 9.85 | 8.24 |
Other Long-Term Assets | 126.51 | 156.68 | 174.64 | 202.15 | 204.37 |
Total Assets | 289.34 | 360.88 | 415.19 | 427.5 | 380.67 |
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 | 2.34 | 3.09 | 2.16 | 4.16 | 3.37 |
Accrued Expenses | 5.3 | 1.24 | 5.48 | 7.24 | 9.07 |
Short-Term Debt | 77.11 | 133.48 | 159.03 | 140.48 | 85.16 |
Current Portion of Leases | 0.12 | 0.13 | 0.38 | 0.07 | 0.38 |
Current Income Taxes Payable | 0.01 | 0.05 | 0.03 | 0.03 | 0.36 |
Current Unearned Revenue | 2.61 | 2.45 | 2.6 | 2.14 | 1.41 |
Other Current Liabilities | 2.65 | 3 | 3 | 10 | - |
Total Current Liabilities | 90.15 | 143.43 | 172.69 | 164.12 | 99.74 |
Long-Term Leases | - | - | 0.09 | - | 0.08 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 90.2 | 143.48 | 172.82 | 164.17 | 99.87 |
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 | 18.68 | 12.45 | 12.45 | 12.45 | 12.45 |
Additional Paid-In Capital | 54.69 | 39.62 | 39.62 | 39.62 | 39.62 |
Retained Earnings | 22.09 | 58.84 | 85.29 | 100.85 | 120.42 |
Comprehensive Income & Other | 103.68 | 106.48 | 105 | 110.4 | 108.31 |
Shareholders' Equity | 199.14 | 217.4 | 242.36 | 263.33 | 280.8 |
Total Liabilities & Equity | 289.34 | 360.88 | 415.19 | 427.5 | 380.67 |
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 | 77.23 | 133.61 | 159.5 | 140.55 | 85.61 |
Net Cash (Debt) | -60.24 | -120.08 | -132.77 | -102.74 | -56.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.77 | -0.85 | -0.66 | -0.36 |
Filing Date Shares Outstanding | 233.5 | 155.67 | 155.67 | 155.67 | 155.67 |
Total Common Shares Outstanding | 233.5 | 155.67 | 155.67 | 155.67 | 155.67 |
Working Capital | 26.38 | 13.07 | 18.17 | 0.95 | 16.33 |
Book Value Per Share | 0.85 | 1.40 | 1.56 | 1.69 | 1.80 |
Tangible Book Value | 199.14 | 217.4 | 242.36 | 263.33 | 280.8 |
Tangible Book Value Per Share | 0.85 | 1.40 | 1.56 | 1.69 | 1.80 |
Land | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 |
Machinery | 37.58 | 38.8 | 39.2 | 39.32 | 38.92 |