Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong · Delayed Price · Currency is HKD 0.2250
+0.0030 (1.35%)
At close: Oct 2, 2026
HKG:1116 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 62.41 | 51.65 | 57.53 | 46.39 | 33.2 |
Cash & Short-Term Investments | 62.41 | 51.65 | 57.53 | 46.39 | 33.2 |
Cash Growth | 20.84% | -10.23% | 24.02% | 39.72% | -5.00% |
Accounts Receivable | 293.13 | 248.92 | 272.29 | 229.82 | 197.62 |
Other Receivables | - | 13.83 | 16.92 | 20.2 | 19.4 |
Receivables | 293.13 | 262.75 | 289.21 | 250.01 | 217.01 |
Inventory | 122.1 | 84.22 | 79.31 | 92.96 | 93.54 |
Prepaid Expenses | - | 42.97 | 56.71 | 64.99 | 150.6 |
Total Current Assets | 477.64 | 441.59 | 482.76 | 454.35 | 494.36 |
Property, Plant & Equipment | 80.84 | 94.46 | 85.8 | 68.72 | 58.41 |
Long-Term Investments | - | - | - | 10.72 | 209.11 |
Total Assets | 558.47 | 536.05 | 568.56 | 533.79 | 761.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 142.92 | 62.26 | 86.05 | 68.09 | 38.37 |
Short-Term Debt | 186.87 | 159.58 | 100 | 75 | 7.64 |
Current Portion of Long-Term Debt | - | - | - | 156.59 | 142.28 |
Current Portion of Leases | 1.01 | 1.14 | 0.35 | 0.63 | 0.2 |
Current Income Taxes Payable | 1.31 | 7.82 | 14.91 | 12.41 | 12.79 |
Current Unearned Revenue | - | 13.67 | 18.69 | 8.37 | 8.37 |
Other Current Liabilities | - | 38.09 | 66.43 | 71.01 | 68.7 |
Total Current Liabilities | 332.11 | 282.55 | 286.43 | 392.09 | 278.36 |
Long-Term Leases | 0.78 | 1.78 | - | 0.34 | - |
Total Liabilities | 332.89 | 284.33 | 286.43 | 392.43 | 278.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 391.76 | 391.76 | 391.76 | 391.76 | 391.76 |
Additional Paid-In Capital | - | 213.31 | 213.31 | 213.31 | 213.31 |
Retained Earnings | - | -481.03 | -423.34 | -566.85 | -228 |
Comprehensive Income & Other | -213.44 | 69.36 | 33.8 | 36.59 | 42.76 |
Total Common Equity | 178.33 | 193.4 | 215.52 | 74.81 | 419.82 |
Minority Interest | 47.26 | 58.32 | 66.61 | 66.54 | 63.69 |
Shareholders' Equity | 225.58 | 251.72 | 282.13 | 141.36 | 483.51 |
Total Liabilities & Equity | 558.47 | 536.05 | 568.56 | 533.79 | 761.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 188.66 | 162.49 | 100.35 | 232.56 | 150.12 |
Net Cash (Debt) | -126.25 | -110.84 | -42.82 | -186.17 | -116.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.05 | -0.02 | -0.09 | -0.05 |
Filing Date Shares Outstanding | 2,128 | 2,158 | 2,158 | 2,158 | 2,158 |
Total Common Shares Outstanding | 2,128 | 2,158 | 2,158 | 2,158 | 2,158 |
Working Capital | 145.52 | 159.04 | 196.33 | 62.26 | 216 |
Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.03 | 0.19 |
Tangible Book Value | 178.33 | 193.4 | 215.52 | 74.81 | 419.82 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.03 | 0.19 |
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 |