Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong · Delayed Price · Currency is HKD 0.0610
-0.0010 (-1.61%)
Apr 21, 2026, 11:54 AM HKT
HKG:0907 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 | 5.26 | 8.74 | 7.05 | 7.4 | 18.77 |
Trading Asset Securities | 21.25 | - | - | 17.33 | 19.75 |
Cash & Short-Term Investments | 26.51 | 8.74 | 7.05 | 24.74 | 38.52 |
Cash Growth | 203.43% | 23.83% | -71.48% | -35.78% | -68.44% |
Accounts Receivable | 93.22 | 0.75 | 4.08 | 6.42 | 10.2 |
Other Receivables | 1.92 | 0.76 | 10.1 | - | 23.39 |
Receivables | 95.14 | 1.51 | 14.18 | 6.42 | 33.59 |
Inventory | 62.92 | - | 0.21 | 0.06 | 5.48 |
Prepaid Expenses | 18.69 | 2.63 | 3.01 | 26.32 | 5 |
Other Current Assets | - | 25.4 | 13.26 | - | 27.8 |
Total Current Assets | 203.25 | 38.27 | 37.71 | 57.54 | 110.39 |
Property, Plant & Equipment | 5.23 | 4.72 | 4.99 | 5.05 | 52.29 |
Long-Term Investments | 6.08 | 5.65 | 17 | 29 | 41 |
Other Long-Term Assets | 26.43 | 27.53 | 32.12 | 56.76 | 59.33 |
Total Assets | 240.99 | 76.17 | 91.82 | 148.35 | 263.01 |
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 | 26.89 | 6.53 | 7.68 | 6.34 | 7.66 |
Accrued Expenses | 46.18 | 8.55 | 10.1 | 14.79 | 16.22 |
Short-Term Debt | 117.48 | 44.71 | 13.15 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 14.61 |
Current Portion of Leases | 0.05 | - | - | - | 0.68 |
Current Income Taxes Payable | 5.52 | - | 15.33 | 15.33 | 15.33 |
Current Unearned Revenue | 0.8 | 1 | 1.44 | 1.91 | 2.6 |
Other Current Liabilities | 44.78 | 17.33 | 25.09 | 21.92 | 37.56 |
Total Current Liabilities | 241.69 | 78.12 | 72.78 | 60.29 | 94.65 |
Long-Term Leases | 0.5 | - | - | - | 18.98 |
Long-Term Deferred Tax Liabilities | 1.13 | 1.11 | 1.13 | 1.17 | 2.07 |
Other Long-Term Liabilities | - | - | - | 0.48 | 0.52 |
Total Liabilities | 243.32 | 79.23 | 73.92 | 61.95 | 116.22 |
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 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
Additional Paid-In Capital | 247.09 | 247.09 | 247.09 | 247.09 | 247.09 |
Retained Earnings | -407.42 | -413.87 | -393.67 | -334.31 | -283.36 |
Comprehensive Income & Other | 149.28 | 155 | 155.76 | 164.9 | 190.75 |
Total Common Equity | -2.33 | -3.07 | 17.9 | 86.4 | 163.2 |
Minority Interest | - | - | - | - | -16.41 |
Shareholders' Equity | -2.33 | -3.07 | 17.9 | 86.4 | 146.8 |
Total Liabilities & Equity | 240.99 | 76.17 | 91.82 | 148.35 | 263.01 |
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 | 118.03 | 44.71 | 13.15 | - | 34.26 |
Net Cash (Debt) | -91.52 | -35.98 | -6.09 | 24.74 | 4.26 |
Net Cash Growth | - | - | - | 481.20% | -94.58% |
Net Cash Per Share | -0.10 | -0.04 | -0.01 | 0.03 | 0.00 |
Filing Date Shares Outstanding | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 |
Total Common Shares Outstanding | 872.86 | 872.86 | 872.86 | 872.86 | 872.86 |
Working Capital | -38.44 | -39.85 | -35.07 | -2.76 | 15.75 |
Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.10 | 0.19 |
Tangible Book Value | -2.33 | -3.07 | 17.9 | 86.4 | 163.2 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.10 | 0.19 |
Land | 9.13 | 9.13 | 9.13 | 9.13 | 52.89 |
Machinery | 18.95 | 18.95 | 19.04 | 20.44 | 31.04 |
Leasehold Improvements | 3.8 | 3.8 | 3.82 | 3.88 | 16.09 |