Vongroup Limited (HKG:0318)
Hong Kong · Delayed Price · Currency is HKD 0.8900
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT
Vongroup Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 37.44 | 23.18 | 53.1 | 100 | 84.02 | 37.86 |
Short-Term Investments | 81.95 | - | - | - | - | - |
Trading Asset Securities | 6.43 | 5.36 | 6.48 | 6.8 | 5 | 4.77 |
Cash & Short-Term Investments | 125.82 | 28.54 | 59.59 | 106.8 | 89.02 | 42.62 |
Cash Growth | 340.92% | -52.11% | -44.21% | 19.97% | 108.86% | 37.92% |
Accounts Receivable | 175.73 | 179.62 | 163.4 | 140.44 | 143.96 | 101.84 |
Other Receivables | - | 33.18 | 19.21 | 8.79 | 3.34 | 8.86 |
Receivables | 175.73 | 212.8 | 182.61 | 149.23 | 147.3 | 110.7 |
Inventory | - | - | 0.28 | 0.52 | 2.84 | 0.31 |
Prepaid Expenses | - | 2.28 | 1.69 | 1.28 | 1.28 | 1.05 |
Other Current Assets | - | 46.3 | 21.57 | 4.53 | 30.54 | 15.44 |
Total Current Assets | 301.55 | 289.91 | 265.74 | 262.35 | 270.99 | 170.12 |
Property, Plant & Equipment | 9.53 | 9.53 | 9.97 | 10.4 | 10.87 | 11.59 |
Long-Term Investments | 1.59 | 1.59 | 1.59 | 1.59 | 1.62 | 25.52 |
Goodwill | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
Other Intangible Assets | 68.66 | 73.92 | 75.87 | 61.63 | 29.75 | - |
Other Long-Term Assets | 214.32 | 210.62 | 228.33 | 234.05 | 239.05 | 243.83 |
Total Assets | 634.99 | 624.91 | 620.83 | 609.36 | 591.6 | 451.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accrued Expenses | 5.49 | 1.43 | 4.28 | 11.75 | 14.72 | 12.14 |
Short-Term Debt | 40.37 | 42.83 | 53.01 | 46.4 | 70.95 | 22.14 |
Current Income Taxes Payable | 7.71 | 7.71 | 6.73 | 5.81 | 2.61 | 0.64 |
Other Current Liabilities | - | 4.43 | 2.45 | 6.35 | 5.86 | 1.41 |
Total Current Liabilities | 53.57 | 56.39 | 66.48 | 70.31 | 94.14 | 36.33 |
Long-Term Deferred Tax Liabilities | 5.7 | 6.41 | 7.84 | 5.17 | 6.19 | 0.81 |
Other Long-Term Liabilities | - | - | - | 5.17 | 7.86 | - |
Total Liabilities | 59.27 | 62.81 | 74.32 | 80.65 | 108.19 | 37.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 10.83 | 10.83 | 10.83 | 9.9 | 9.08 | 7.69 |
Additional Paid-In Capital | 639.5 | 639.5 | 639.5 | 634.8 | 628.87 | 611.78 |
Retained Earnings | -121.16 | -135.95 | -146.48 | -165.25 | -178.75 | -193.71 |
Comprehensive Income & Other | -8.14 | -8.14 | -7.77 | -8.06 | -7.39 | -11.83 |
Total Common Equity | 521.04 | 506.25 | 496.09 | 471.41 | 451.82 | 413.92 |
Minority Interest | 54.68 | 55.85 | 50.42 | 57.3 | 31.59 | - |
Shareholders' Equity | 575.72 | 562.1 | 546.51 | 528.7 | 483.41 | 413.92 |
Total Liabilities & Equity | 634.99 | 624.91 | 620.83 | 609.36 | 591.6 | 451.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 40.37 | 42.83 | 53.01 | 46.4 | 70.95 | 22.14 |
Net Cash (Debt) | 85.45 | -14.29 | 6.57 | 60.4 | 18.07 | 20.48 |
Net Cash Growth | - | - | -89.12% | 234.27% | -11.79% | 208.68% |
Net Cash Per Share | 0.32 | -0.05 | 0.03 | 0.26 | 0.08 | 0.11 |
Filing Date Shares Outstanding | 270.83 | 270.83 | 270.83 | 247.57 | 227.07 | 192.19 |
Total Common Shares Outstanding | 270.83 | 270.83 | 270.83 | 247.57 | 227.07 | 192.19 |
Working Capital | 247.99 | 233.52 | 199.26 | 192.04 | 176.84 | 133.79 |
Book Value Per Share | 1.92 | 1.87 | 1.83 | 1.90 | 1.99 | 2.15 |
Tangible Book Value | 413.04 | 393 | 380.89 | 370.44 | 382.74 | 413.92 |
Tangible Book Value Per Share | 1.53 | 1.45 | 1.41 | 1.50 | 1.69 | 2.15 |
Machinery | - | 5.37 | 5.58 | 5.57 | 5.57 | 5.51 |
Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 |