Wanjia Group Holdings Limited (HKG:0401)
Hong Kong · Delayed Price · Currency is HKD 0.1190
0.00 (0.00%)
Jul 31, 2026, 9:10 AM HKT
Wanjia Group 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 | 33.03 | 24.08 | 18.23 | 9.88 | 5.77 |
Cash & Short-Term Investments | 33.03 | 24.08 | 18.23 | 9.88 | 5.77 |
Cash Growth | 37.17% | 32.12% | 84.57% | 71.22% | -77.02% |
Accounts Receivable | 32.12 | 15.47 | 26.75 | 42.11 | 48.87 |
Other Receivables | 5.32 | 3.47 | 3.39 | 5.96 | 2.44 |
Receivables | 37.44 | 18.95 | 30.14 | 48.07 | 51.31 |
Inventory | 12.02 | 10.3 | 7.98 | 12.63 | 14.65 |
Prepaid Expenses | - | 3.28 | 2.05 | 2.59 | 2.44 |
Other Current Assets | - | - | - | 3.7 | 7.28 |
Total Current Assets | 82.49 | 56.61 | 58.39 | 76.87 | 81.45 |
Property, Plant & Equipment | 24.41 | 25.97 | 34.21 | 47.49 | 57.25 |
Goodwill | 25.68 | 24.24 | 24.5 | 49.09 | 53.02 |
Other Long-Term Assets | - | - | - | - | 0.09 |
Total Assets | 132.58 | 106.82 | 117.1 | 173.45 | 191.82 |
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 | 18.99 | 6.9 | 10.46 | 16.97 | 32.46 |
Accrued Expenses | - | 7.64 | 5.32 | 4.86 | 4.85 |
Short-Term Debt | - | 0.19 | 1.69 | 7.45 | 3.5 |
Current Portion of Leases | 1.98 | 2.34 | 2.36 | 2.57 | 2.73 |
Current Income Taxes Payable | 0.05 | 0.01 | 0.11 | 1.32 | 1.51 |
Current Unearned Revenue | - | - | - | - | 0.42 |
Other Current Liabilities | 16.05 | 11.92 | 10.42 | 4.91 | - |
Total Current Liabilities | 37.08 | 29 | 30.36 | 38.07 | 45.47 |
Long-Term Leases | 10.23 | 9.19 | 11.55 | 15.15 | 18.25 |
Total Liabilities | 47.31 | 38.19 | 41.91 | 53.22 | 63.72 |
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 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
Additional Paid-In Capital | - | 60.3 | 60.3 | 60.3 | 60.3 |
Retained Earnings | - | -888.65 | -882.08 | -842.1 | -843.92 |
Comprehensive Income & Other | 55.64 | 867.22 | 867.25 | 871.99 | 881.79 |
Total Common Equity | 83.65 | 66.88 | 73.49 | 118.2 | 126.18 |
Minority Interest | 1.62 | 1.75 | 1.71 | 2.03 | 1.92 |
Shareholders' Equity | 85.27 | 68.63 | 75.2 | 120.23 | 128.1 |
Total Liabilities & Equity | 132.58 | 106.82 | 117.1 | 173.45 | 191.82 |
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 | 12.21 | 11.72 | 15.6 | 25.17 | 24.49 |
Net Cash (Debt) | 20.82 | 12.36 | 2.63 | -15.29 | -18.72 |
Net Cash Growth | 68.47% | 370.28% | - | - | - |
Net Cash Per Share | 0.03 | 0.02 | 0.00 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 1,120 | 560.22 | 560.22 | 560.22 | 560.22 |
Total Common Shares Outstanding | 560.22 | 560.22 | 560.22 | 560.22 | 560.22 |
Working Capital | 45.41 | 27.61 | 28.03 | 38.8 | 35.99 |
Book Value Per Share | 0.15 | 0.12 | 0.13 | 0.21 | 0.23 |
Tangible Book Value | 57.97 | 42.64 | 48.99 | 69.1 | 73.16 |
Tangible Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.12 | 0.13 |
Machinery | - | 38.4 | 38.63 | 38.61 | 44.83 |
Construction In Progress | - | - | - | 4.84 | 5.7 |
Leasehold Improvements | - | 18.22 | 18.3 | 22.3 | 24.24 |