Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong · Delayed Price · Currency is HKD 0.2180
0.00 (0.00%)
At close: Jul 31, 2026
HKG:1116 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.49 | 51.65 | 57.53 | 46.39 | 33.2 | 34.95 |
Cash & Short-Term Investments | 49.49 | 51.65 | 57.53 | 46.39 | 33.2 | 34.95 |
Cash Growth | -4.18% | -10.23% | 24.02% | 39.72% | -5.00% | -6.99% |
Accounts Receivable | 273.46 | 248.92 | 272.29 | 229.82 | 197.62 | 243.07 |
Other Receivables | 47.35 | 13.83 | 16.92 | 20.2 | 19.4 | 169.74 |
Receivables | 320.81 | 262.75 | 289.21 | 250.01 | 217.01 | 412.8 |
Inventory | 88.11 | 84.22 | 79.31 | 92.96 | 93.54 | 111.58 |
Prepaid Expenses | - | 42.97 | 56.71 | 64.99 | 150.6 | - |
Total Current Assets | 458.4 | 441.59 | 482.76 | 454.35 | 494.36 | 559.33 |
Property, Plant & Equipment | 96.32 | 94.46 | 85.8 | 68.72 | 58.41 | 62.38 |
Long-Term Investments | - | - | - | 10.72 | 209.11 | 209.27 |
Total Assets | 554.73 | 536.05 | 568.56 | 533.79 | 761.87 | 830.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.6 | 62.26 | 86.05 | 68.09 | 38.37 | 36.39 |
Short-Term Debt | 159.58 | 159.58 | 100 | 75 | 7.64 | 84.25 |
Current Portion of Long-Term Debt | - | - | - | 156.59 | 142.28 | 134.03 |
Current Portion of Leases | 1.03 | 1.14 | 0.35 | 0.63 | 0.2 | 0.9 |
Current Income Taxes Payable | 10.48 | 7.82 | 14.91 | 12.41 | 12.79 | 12.59 |
Current Unearned Revenue | - | 13.67 | 18.69 | 8.37 | 8.37 | - |
Other Current Liabilities | 73.67 | 38.09 | 66.43 | 71.01 | 68.7 | 70.73 |
Total Current Liabilities | 303.37 | 282.55 | 286.43 | 392.09 | 278.36 | 338.89 |
Long-Term Leases | 1.34 | 1.78 | - | 0.34 | - | 0.1 |
Total Liabilities | 304.71 | 284.33 | 286.43 | 392.43 | 278.36 | 338.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 391.76 | 391.76 | 391.76 | 391.76 | 391.76 | 391.76 |
Additional Paid-In Capital | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 | 213.31 |
Retained Earnings | -471.43 | -481.03 | -423.34 | -566.85 | -228 | -219.96 |
Comprehensive Income & Other | 57.41 | 69.36 | 33.8 | 36.59 | 42.76 | 44.99 |
Total Common Equity | 191.05 | 193.4 | 215.52 | 74.81 | 419.82 | 430.1 |
Minority Interest | 58.97 | 58.32 | 66.61 | 66.54 | 63.69 | 61.91 |
Shareholders' Equity | 250.02 | 251.72 | 282.13 | 141.36 | 483.51 | 492.01 |
Total Liabilities & Equity | 554.73 | 536.05 | 568.56 | 533.79 | 761.87 | 830.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 161.96 | 162.49 | 100.35 | 232.56 | 150.12 | 219.27 |
Net Cash (Debt) | -112.47 | -110.84 | -42.82 | -186.17 | -116.92 | -184.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -0.02 | -0.09 | -0.05 | -0.09 |
Filing Date Shares Outstanding | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 |
Total Common Shares Outstanding | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 |
Working Capital | 155.04 | 159.04 | 196.33 | 62.26 | 216 | 220.45 |
Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.03 | 0.19 | 0.20 |
Tangible Book Value | 191.05 | 193.4 | 215.52 | 74.81 | 419.82 | 430.1 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.03 | 0.19 | 0.20 |
Land | - | 50.25 | 43.51 | 43.39 | 43.39 | - |
Machinery | - | 113.08 | 105.98 | 118.39 | 122.69 | - |
Construction In Progress | - | 31.89 | 36.4 | 20.32 | 9.84 | - |
Leasehold Improvements | - | 16.99 | 15.19 | 8.7 | 8.7 | - |