Fujikon Industrial Holdings Limited (HKG:0927)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0200 (-4.12%)
Jul 24, 2026, 4:08 PM HKT
HKG:0927 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 | 326 | 236.76 | 325.84 | 369.8 | 369.86 |
Short-Term Investments | - | 118.02 | - | - | - |
Trading Asset Securities | 19.38 | - | - | 1.04 | 1.03 |
Cash & Short-Term Investments | 345.38 | 354.78 | 325.84 | 370.84 | 370.89 |
Cash Growth | -2.65% | 8.88% | -12.13% | -0.01% | -24.12% |
Accounts Receivable | 220.06 | 187.51 | 303.55 | 242.41 | 193.36 |
Other Receivables | 12.78 | 14.91 | 17.64 | 13.84 | 14.66 |
Receivables | 232.84 | 202.42 | 321.19 | 256.24 | 208.02 |
Inventory | 174.43 | 146.61 | 152.75 | 149.11 | 207.26 |
Total Current Assets | 752.65 | 703.81 | 799.78 | 776.19 | 786.17 |
Property, Plant & Equipment | 124.49 | 134.06 | 123.76 | 107.38 | 110.1 |
Long-Term Investments | 6.67 | 9.39 | - | 3.87 | 3.97 |
Other Intangible Assets | - | - | 0.01 | 0.02 | 0.25 |
Long-Term Deferred Tax Assets | 3.23 | 4.34 | 12.85 | 5.79 | 6.19 |
Other Long-Term Assets | 70.28 | 13.11 | 5.63 | 6.95 | 5.51 |
Total Assets | 957.32 | 864.7 | 942.03 | 900.21 | 912.19 |
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 | 136.31 | 105.15 | 127.43 | 114.71 | 121.43 |
Accrued Expenses | 81.19 | 128.93 | 104.83 | 83.16 | 79.14 |
Short-Term Debt | 35.63 | - | - | - | - |
Current Portion of Leases | 4.07 | 7.21 | 4.06 | 7.52 | 5.78 |
Current Income Taxes Payable | 5.74 | 17.32 | 18.95 | 12.36 | 12.11 |
Current Unearned Revenue | 10.1 | 7.8 | 10.9 | 2.38 | 6.09 |
Total Current Liabilities | 273.04 | 266.42 | 266.16 | 220.13 | 224.54 |
Long-Term Debt | 28.15 | - | - | - | - |
Long-Term Leases | 0.47 | 4.31 | 1.61 | 4.99 | 2.78 |
Long-Term Deferred Tax Liabilities | 15.09 | 2.33 | 2.21 | 1.86 | 1.17 |
Total Liabilities | 316.74 | 273.05 | 269.98 | 226.97 | 228.49 |
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 | 51.1 | 42.58 | 42.58 | 42.58 | 42.58 |
Additional Paid-In Capital | 155.54 | 119.64 | 119.64 | 119.64 | 119.64 |
Retained Earnings | 264.09 | 315.9 | 386.08 | 402.98 | 399.66 |
Comprehensive Income & Other | 72.53 | 22.61 | 22.65 | 35.38 | 52.15 |
Total Common Equity | 543.25 | 500.74 | 570.95 | 600.59 | 614.03 |
Minority Interest | 97.32 | 90.91 | 101.09 | 72.65 | 69.67 |
Shareholders' Equity | 640.57 | 591.65 | 672.04 | 673.23 | 683.7 |
Total Liabilities & Equity | 957.32 | 864.7 | 942.03 | 900.21 | 912.19 |
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 | 68.32 | 11.52 | 5.67 | 12.5 | 8.56 |
Net Cash (Debt) | 277.07 | 343.26 | 320.17 | 358.34 | 362.34 |
Net Cash Growth | -19.28% | 7.21% | -10.65% | -1.10% | -23.73% |
Net Cash Per Share | 0.63 | 0.81 | 0.75 | 0.84 | 0.85 |
Filing Date Shares Outstanding | 511.01 | 425.84 | 425.84 | 425.84 | 425.84 |
Total Common Shares Outstanding | 511.01 | 425.84 | 425.84 | 425.84 | 425.84 |
Working Capital | 479.61 | 437.39 | 533.62 | 556.07 | 561.63 |
Book Value Per Share | 1.06 | 1.18 | 1.34 | 1.41 | 1.44 |
Tangible Book Value | 543.25 | 500.74 | 570.94 | 600.57 | 613.78 |
Tangible Book Value Per Share | 1.06 | 1.18 | 1.34 | 1.41 | 1.44 |
Buildings | 141.36 | 170.36 | 168.44 | 173.48 | 184.73 |
Machinery | 412.4 | 383.14 | 368.98 | 360.91 | 408.81 |
Construction In Progress | 0.08 | 0.35 | 0.57 | - | - |