Huscoke Holdings Limited (HKG:0704)
Hong Kong
· Delayed Price · Currency is HKD 0.0830
0.00 (0.00%)
May 12, 2025, 9:51 AM HKT
Huscoke Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.7 | 2.45 | 0.6 | 1.68 | 7.9 | 21.12 | Upgrade
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| Cash & Short-Term Investments | 0.7 | 2.45 | 0.6 | 1.68 | 7.9 | 21.12 | Upgrade
|
| Cash Growth | -58.07% | 307.32% | -64.20% | -78.75% | -62.58% | 1.34% | Upgrade
|
| Accounts Receivable | 10.7 | 1.72 | - | - | 494.71 | 301.69 | Upgrade
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| Receivables | 10.7 | 1.72 | - | - | 494.71 | 301.69 | Upgrade
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| Inventory | - | - | - | - | 3.11 | 60.24 | Upgrade
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| Prepaid Expenses | 25.85 | 26.09 | 25.7 | 147.17 | 154.85 | 176.73 | Upgrade
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| Other Current Assets | 112.68 | 108.08 | 103.37 | 123.16 | - | - | Upgrade
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| Total Current Assets | 149.94 | 138.34 | 129.67 | 272.01 | 660.57 | 559.78 | Upgrade
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| Property, Plant & Equipment | 1,723 | 1,687 | 1,779 | 3.59 | 1.23 | 103.86 | Upgrade
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| Long-Term Investments | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 283.04 | 283.82 | 268.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 9.51 | Upgrade
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| Other Long-Term Assets | - | - | - | 1,286 | 1,274 | 1,121 | Upgrade
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| Total Assets | 1,874 | 1,827 | 1,910 | 1,846 | 2,221 | 2,064 | Upgrade
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| Accounts Payable | 5.99 | 1.72 | - | - | 482.57 | 359.74 | Upgrade
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| Accrued Expenses | - | - | - | - | 500.17 | 442.65 | Upgrade
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| Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 18.19 | 18.19 | 18.19 | 18.19 | 533.86 | 424.7 | Upgrade
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| Current Portion of Leases | 1.58 | 1.4 | 2.72 | 2.93 | 1.42 | 4.76 | Upgrade
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| Current Income Taxes Payable | 148.22 | 145.11 | 76.5 | - | 16.55 | 20.48 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 149.91 | 169.34 | Upgrade
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| Other Current Liabilities | 131.21 | 109.02 | 59.2 | 1,802 | 475.75 | 455.25 | Upgrade
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| Total Current Liabilities | 505.19 | 475.43 | 356.6 | 2,023 | 2,360 | 2,077 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 92.89 | Upgrade
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| Long-Term Leases | 0.57 | 1.37 | - | 0.5 | 7.62 | 8.18 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.52 | 5.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.14 | 5.94 | Upgrade
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| Other Long-Term Liabilities | 272.35 | 265.32 | 364.5 | - | - | - | Upgrade
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| Total Liabilities | 778.11 | 742.12 | 721.1 | 2,024 | 2,379 | 2,189 | Upgrade
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| Common Stock | 29.04 | 29.04 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
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| Additional Paid-In Capital | 2,079 | 2,079 | 2,078 | 2,078 | 2,078 | 2,078 | Upgrade
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| Retained Earnings | -1,145 | -1,129 | -1,093 | -2,358 | -2,334 | -2,302 | Upgrade
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| Comprehensive Income & Other | -38.68 | -62.02 | -2.3 | 86.47 | 82.48 | 84.05 | Upgrade
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| Total Common Equity | 923.97 | 916.61 | 1,011 | -164.81 | -144.23 | -111.41 | Upgrade
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| Minority Interest | 172.06 | 168.45 | 177.62 | -12.82 | -13.86 | -13.49 | Upgrade
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| Shareholders' Equity | 1,096 | 1,085 | 1,189 | -177.63 | -158.09 | -124.9 | Upgrade
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| Total Liabilities & Equity | 1,874 | 1,827 | 1,910 | 1,846 | 2,221 | 2,064 | Upgrade
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| Total Debt | 220.34 | 220.96 | 220.91 | 221.63 | 742.9 | 730.52 | Upgrade
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| Net Cash (Debt) | -219.63 | -218.51 | -220.3 | -219.95 | -734.99 | -709.4 | Upgrade
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| Net Cash Per Share | -0.76 | -0.75 | -0.77 | -0.77 | -2.56 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 290.37 | 290.37 | 287.07 | 287.07 | 287.07 | 287.07 | Upgrade
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| Total Common Shares Outstanding | 290.37 | 290.37 | 287.07 | 287.07 | 287.07 | 287.07 | Upgrade
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| Working Capital | -355.26 | -337.09 | -226.94 | -1,751 | -1,700 | -1,517 | Upgrade
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| Book Value Per Share | 3.18 | 3.16 | 3.52 | -0.57 | -0.50 | -0.39 | Upgrade
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| Tangible Book Value | 923.97 | 916.61 | 1,011 | -164.81 | -144.23 | -111.41 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.16 | 3.52 | -0.57 | -0.50 | -0.39 | Upgrade
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| Buildings | - | - | - | - | 383.82 | 371.53 | Upgrade
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| Machinery | 3.57 | 3.57 | 4.21 | 4.21 | 1,287 | 1,269 | Upgrade
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| Construction In Progress | 1,721 | 1,685 | 1,776 | - | - | - | Upgrade
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| Leasehold Improvements | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.