Hong Kong Finance Group Limited (HKG:1273)
Hong Kong · Delayed Price · Currency is HKD 0.7000
0.00 (0.00%)
Aug 3, 2026, 1:44 PM HKT
Hong Kong Finance Group 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 | 22.98 | 33.49 | 28.38 | 29.88 | 24.88 |
Long-Term Investments | 3.43 | 11.55 | 12.94 | 14.76 | 0.8 |
Loans & Lease Receivables | 957.88 | 781.49 | 894.02 | 895.17 | 930.47 |
Other Receivables | 0.39 | 2.31 | 0.3 | 1.3 | 25.98 |
Property, Plant & Equipment | 115.41 | 119.84 | 121.23 | 69.65 | 72.22 |
Other Current Assets | 5.52 | 24.45 | 25.52 | 8.68 | 8.26 |
Long-Term Deferred Tax Assets | 5.11 | 4.63 | 4.52 | 1.56 | 1.14 |
Other Long-Term Assets | 42.1 | 43.2 | 48.1 | 105.2 | 113.33 |
Total Assets | 1,153 | 1,021 | 1,135 | 1,126 | 1,177 |
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 | 5.49 | 5.42 | 5.82 | 8.67 | 8.32 |
Accrued Expenses | 0.75 | - | - | - | 0.04 |
Short-Term Debt | 88.74 | 68.54 | 88.78 | 96.47 | 334.58 |
Current Portion of Long-Term Debt | 135.96 | 86.81 | 218.26 | 229.24 | 90.94 |
Long-Term Debt | - | - | - | 0.87 | 0.92 |
Current Income Taxes Payable | 4.73 | 1.27 | 1.56 | 2.55 | 1.95 |
Other Current Liabilities | 2.84 | 2.83 | 0.2 | 0.09 | 0.4 |
Long-Term Deferred Tax Liabilities | 4.21 | 4.07 | 3.77 | 3.62 | 3.3 |
Total Liabilities | 242.72 | 168.94 | 318.38 | 341.49 | 440.46 |
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 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Additional Paid-In Capital | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 |
Retained Earnings | 702.26 | 644.17 | 608.78 | 576.88 | 528.79 |
Comprehensive Income & Other | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 |
Shareholders' Equity | 910.1 | 852 | 816.62 | 784.72 | 736.62 |
Total Liabilities & Equity | 1,153 | 1,021 | 1,135 | 1,126 | 1,177 |
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 | 224.7 | 155.35 | 307.04 | 326.57 | 426.44 |
Net Cash (Debt) | -201.72 | -121.87 | -278.66 | -296.69 | -401.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.29 | -0.67 | -0.71 | -0.97 |
Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 |
Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 |
Working Capital | 748.27 | 676.86 | 633.59 | 598.03 | 553.35 |
Book Value Per Share | 2.19 | 2.05 | 1.97 | 1.89 | 1.77 |
Tangible Book Value | 910.1 | 852 | 816.62 | 784.72 | 736.62 |
Tangible Book Value Per Share | 2.19 | 2.05 | 1.97 | 1.89 | 1.77 |