Ev Dynamics (Holdings) Limited (HKG:0476)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0100 (-1.47%)
Sep 7, 2026, 3:21 PM HKT
Ev Dynamics (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 | 2.13 | 8.4 | 13.9 | 1.43 | 4.67 |
Short-Term Investments | 3.05 | 2.03 | 1.94 | 2.56 | - |
Trading Asset Securities | - | - | 27.01 | 85.4 | 42.77 |
Cash & Short-Term Investments | 5.17 | 10.43 | 42.85 | 89.39 | 47.44 |
Cash Growth | -50.41% | -75.66% | -52.07% | 88.44% | -31.23% |
Accounts Receivable | 4.45 | 6.01 | 26.17 | 29.57 | 42.95 |
Other Receivables | 18.64 | 13.6 | 13.5 | 45.76 | 59.39 |
Receivables | 23.09 | 19.61 | 39.67 | 75.33 | 102.33 |
Inventory | 10.59 | 13.71 | 16.1 | 23.75 | 31.13 |
Prepaid Expenses | 15.28 | 6.14 | 23.06 | 25.25 | - |
Total Current Assets | 54.13 | 49.89 | 121.68 | 213.71 | 180.9 |
Property, Plant & Equipment | 726.27 | 913.98 | 1,214 | 1,469 | 1,809 |
Long-Term Investments | - | - | - | 2.86 | - |
Other Intangible Assets | - | 1.78 | 3.64 | 5.78 | 8.34 |
Other Long-Term Assets | 12.01 | 11.34 | 11.46 | 18.66 | 13.06 |
Total Assets | 792.41 | 976.99 | 1,351 | 1,710 | 2,012 |
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 | 8.19 | 5.67 | 7.21 | 9.79 | 12.74 |
Accrued Expenses | 13.7 | 11.23 | 7.6 | - | - |
Short-Term Debt | 5.4 | - | - | 4.06 | - |
Current Portion of Long-Term Debt | 11.11 | 11.58 | 22.17 | 7.62 | 0.74 |
Current Portion of Leases | 3.84 | 2.28 | 4.65 | 4.05 | 6.17 |
Current Unearned Revenue | 6.94 | 27.84 | 27.73 | 21.41 | 4.28 |
Other Current Liabilities | 65.55 | 61.65 | 59.14 | 29.42 | 89.38 |
Total Current Liabilities | 114.71 | 120.25 | 128.49 | 76.34 | 113.31 |
Long-Term Debt | 8.03 | 4.81 | - | 9.6 | 10.42 |
Long-Term Leases | 9.28 | - | 2.21 | 1.09 | 4.96 |
Long-Term Unearned Revenue | - | - | - | - | 67.35 |
Long-Term Deferred Tax Liabilities | 4.11 | 4 | 4.17 | 4.52 | 5.02 |
Total Liabilities | 136.13 | 129.06 | 134.87 | 91.55 | 201.07 |
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 | 15.85 | 10 | 92.8 | 92.8 | 90.1 |
Additional Paid-In Capital | 4,046 | 3,997 | 3,991 | 3,991 | 3,984 |
Retained Earnings | -3,067 | -2,811 | -2,551 | -2,236 | -2,169 |
Comprehensive Income & Other | -311.58 | -323.35 | -286.14 | -188.36 | -50.72 |
Total Common Equity | 683.35 | 872.62 | 1,246 | 1,659 | 1,854 |
Minority Interest | -27.07 | -24.69 | -29.91 | -40.61 | -43.19 |
Shareholders' Equity | 656.27 | 847.93 | 1,216 | 1,618 | 1,811 |
Total Liabilities & Equity | 792.41 | 976.99 | 1,351 | 1,710 | 2,012 |
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 | 37.65 | 18.67 | 29.03 | 26.43 | 22.29 |
Net Cash (Debt) | -32.48 | -8.24 | 13.82 | 62.96 | 25.15 |
Net Cash Growth | - | - | -78.06% | 150.35% | -56.41% |
Net Cash Per Share | -0.12 | -0.04 | 0.07 | 0.35 | 0.14 |
Filing Date Shares Outstanding | 316.98 | 199.98 | 185.59 | 185.59 | 180.19 |
Total Common Shares Outstanding | 316.98 | 199.98 | 185.59 | 185.59 | 180.19 |
Working Capital | -60.59 | -70.36 | -6.81 | 137.37 | 67.59 |
Book Value Per Share | 2.16 | 4.36 | 6.71 | 8.94 | 10.29 |
Tangible Book Value | 683.35 | 870.84 | 1,243 | 1,653 | 1,845 |
Tangible Book Value Per Share | 2.16 | 4.35 | 6.70 | 8.91 | 10.24 |
Machinery | 109.08 | 79.44 | 83.93 | 86.42 | 94.46 |
Construction In Progress | 28.54 | 28.15 | 26.7 | 26.84 | 77.32 |
Leasehold Improvements | 9.66 | 7.66 | 7.68 | 7.78 | 8.4 |