Huscoke Holdings Limited (HKG:0704)
Hong Kong · Delayed Price · Currency is HKD 0.1330
-0.0040 (-2.92%)
Mar 27, 2026, 1:46 PM HKT
Huscoke Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.75 | 1.68 | 2.45 | 0.6 | 1.68 | 7.9 |
Cash & Short-Term Investments | 0.75 | 1.68 | 2.45 | 0.6 | 1.68 | 7.9 |
Cash Growth | 6.39% | -31.58% | 307.32% | -64.20% | -78.75% | -62.58% |
Accounts Receivable | 3.2 | 0.05 | 1.72 | - | - | 494.71 |
Receivables | 3.2 | 0.05 | 1.72 | - | - | 494.71 |
Inventory | - | - | - | - | - | 3.11 |
Prepaid Expenses | - | 25.21 | 26.09 | 25.7 | 147.17 | 154.85 |
Other Current Assets | 146.41 | 115.82 | 108.08 | 103.37 | 123.16 | - |
Total Current Assets | 150.36 | 142.76 | 138.34 | 129.67 | 272.01 | 660.57 |
Property, Plant & Equipment | 1,700 | 1,667 | 1,687 | 1,779 | 3.59 | 1.23 |
Long-Term Investments | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Long-Term Accounts Receivable | - | - | - | - | 283.04 | 283.82 |
Other Long-Term Assets | - | - | - | - | 1,286 | 1,274 |
Total Assets | 1,852 | 1,811 | 1,827 | 1,910 | 1,846 | 2,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 1.72 | - | - | 482.57 |
Accrued Expenses | - | - | - | - | - | 500.17 |
Short-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 |
Current Portion of Long-Term Debt | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 533.86 |
Current Portion of Leases | 0.57 | 1.37 | 1.4 | 2.72 | 2.93 | 1.42 |
Current Income Taxes Payable | 219.57 | 215.18 | 145.11 | 76.5 | - | 16.55 |
Current Unearned Revenue | - | - | - | - | - | 149.91 |
Other Current Liabilities | 172.43 | 152.51 | 109.02 | 59.2 | 1,802 | 475.75 |
Total Current Liabilities | 610.76 | 587.25 | 475.43 | 356.6 | 2,023 | 2,360 |
Long-Term Leases | - | - | 1.37 | - | 0.5 | 7.62 |
Long-Term Unearned Revenue | - | - | - | - | - | 5.52 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.14 |
Other Long-Term Liabilities | 187.31 | 182.46 | 265.32 | 364.5 | - | - |
Total Liabilities | 798.06 | 769.71 | 742.12 | 721.1 | 2,024 | 2,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.04 | 29.04 | 29.04 | 28.71 | 28.71 | 28.71 |
Additional Paid-In Capital | 2,079 | 2,079 | 2,079 | 2,078 | 2,078 | 2,078 |
Retained Earnings | -1,171 | -1,158 | -1,129 | -1,093 | -2,358 | -2,334 |
Comprehensive Income & Other | -52.61 | -74.48 | -62.02 | -2.3 | 86.47 | 82.48 |
Total Common Equity | 883.66 | 874.66 | 916.61 | 1,011 | -164.81 | -144.23 |
Minority Interest | 169.98 | 166.53 | 168.45 | 177.62 | -12.82 | -13.86 |
Shareholders' Equity | 1,054 | 1,041 | 1,085 | 1,189 | -177.63 | -158.09 |
Total Liabilities & Equity | 1,852 | 1,811 | 1,827 | 1,910 | 1,846 | 2,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 218.76 | 219.56 | 220.96 | 220.91 | 221.63 | 742.9 |
Net Cash (Debt) | -218.01 | -217.88 | -218.51 | -220.3 | -219.95 | -734.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.75 | -0.75 | -0.77 | -0.77 | -2.56 |
Filing Date Shares Outstanding | 290.37 | 290.37 | 290.37 | 287.07 | 287.07 | 287.07 |
Total Common Shares Outstanding | 290.37 | 290.37 | 290.37 | 287.07 | 287.07 | 287.07 |
Working Capital | -460.4 | -444.5 | -337.09 | -226.94 | -1,751 | -1,700 |
Book Value Per Share | 3.04 | 3.01 | 3.16 | 3.52 | -0.57 | -0.50 |
Tangible Book Value | 883.66 | 874.66 | 916.61 | 1,011 | -164.81 | -144.23 |
Tangible Book Value Per Share | 3.04 | 3.01 | 3.16 | 3.52 | -0.57 | -0.50 |
Buildings | - | - | - | - | - | 383.82 |
Machinery | 0.48 | 3.57 | 3.57 | 4.21 | 4.21 | 1,287 |
Construction In Progress | 1,699 | 1,665 | 1,685 | 1,776 | - | - |
Leasehold Improvements | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |