Huasheng International Holding Limited (HKG:1323)
Hong Kong
· Delayed Price · Currency is HKD 0.1800
0.00 (0.00%)
Apr 28, 2025, 3:59 PM HKT
HKG:1323 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 140.52 | 163.36 | 69.49 | 138.55 | 110.12 | 18.24 | Upgrade
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| Short-Term Investments | - | - | 17.47 | 15.9 | 16.03 | - | Upgrade
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| Trading Asset Securities | - | - | - | 29.29 | 11.41 | - | Upgrade
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| Cash & Short-Term Investments | 140.52 | 163.36 | 86.96 | 183.73 | 137.56 | 18.24 | Upgrade
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| Cash Growth | 130.56% | 87.87% | -52.67% | 33.56% | 654.27% | -70.78% | Upgrade
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| Accounts Receivable | 596.33 | 641.98 | 660.56 | 765.55 | 667.13 | 643.09 | Upgrade
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| Other Receivables | 151.23 | 122.66 | 6.87 | 90.17 | 39.98 | 20.48 | Upgrade
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| Receivables | 813.11 | 875.8 | 859.75 | 1,107 | 993.34 | 985.08 | Upgrade
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| Inventory | 9.3 | 8 | 9.15 | 17.66 | 15.16 | 12.93 | Upgrade
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| Prepaid Expenses | 140.48 | 124.09 | 301.33 | 301.46 | 149.46 | 10.84 | Upgrade
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| Total Current Assets | 1,103 | 1,171 | 1,257 | 1,610 | 1,296 | 1,027 | Upgrade
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| Property, Plant & Equipment | 44.33 | 40.91 | 43.31 | 72.17 | 78.9 | 86.72 | Upgrade
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| Long-Term Investments | 186.91 | 171.69 | 173.83 | 10.9 | 21.5 | - | Upgrade
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| Goodwill | 125.82 | 125.82 | 145.54 | 186.07 | 186.07 | 218.72 | Upgrade
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| Other Intangible Assets | 27.57 | 33.7 | 45.96 | 58.21 | 71.19 | 116.99 | Upgrade
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| Long-Term Accounts Receivable | 83.49 | 83.05 | 124.97 | 80.07 | 73.86 | 68.28 | Upgrade
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| Long-Term Deferred Tax Assets | 11.05 | 9.56 | 8.02 | 3.05 | 2.44 | 4.47 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.79 | 4.99 | 4.47 | Upgrade
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| Total Assets | 1,583 | 1,636 | 1,799 | 2,025 | 1,734 | 1,527 | Upgrade
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| Accounts Payable | 183.52 | 210.12 | 339.54 | 592.35 | 388.52 | 368.99 | Upgrade
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| Short-Term Debt | 88.05 | 94.87 | 85.56 | - | 50 | 132.76 | Upgrade
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| Current Portion of Long-Term Debt | 25.92 | 25.92 | 57.42 | 74.99 | 2.29 | - | Upgrade
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| Current Portion of Leases | 5.98 | 7.34 | 6.53 | 10.25 | 6.53 | 12.72 | Upgrade
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| Current Income Taxes Payable | - | 0.75 | 1.75 | 2.26 | 0.53 | 2.96 | Upgrade
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| Current Unearned Revenue | 10.12 | 8.32 | 5.94 | 16.55 | 16.4 | 9.99 | Upgrade
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| Other Current Liabilities | 98.81 | 113.49 | 105.23 | 109.63 | 43.57 | 54.58 | Upgrade
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| Total Current Liabilities | 412.4 | 460.8 | 601.97 | 806.04 | 507.84 | 582.01 | Upgrade
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| Long-Term Debt | 211.55 | 207.84 | 224.85 | 250.01 | 291.03 | 185.38 | Upgrade
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| Long-Term Leases | 1.01 | 2.43 | 1.94 | 6.47 | 7.47 | 9.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.7 | 4.5 | 5.74 | 7.26 | 8.96 | 15.6 | Upgrade
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| Total Liabilities | 628.65 | 675.58 | 834.5 | 1,070 | 815.3 | 792.17 | Upgrade
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| Common Stock | 75.57 | 75.57 | 41.98 | 34.99 | 34.99 | 32.75 | Upgrade
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| Additional Paid-In Capital | 1,749 | 1,749 | 1,742 | 1,678 | 1,688 | 1,560 | Upgrade
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| Retained Earnings | -873.05 | -848.65 | -817.21 | -762.44 | -793.73 | -837.65 | Upgrade
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| Comprehensive Income & Other | 2.49 | -15.44 | -2.35 | 5.24 | -10.27 | -16.55 | Upgrade
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| Total Common Equity | 953.93 | 960.4 | 964.3 | 955.48 | 919.17 | 738.27 | Upgrade
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| Minority Interest | - | - | - | - | - | -3.72 | Upgrade
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| Shareholders' Equity | 953.93 | 960.4 | 964.3 | 955.48 | 919.17 | 734.55 | Upgrade
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| Total Liabilities & Equity | 1,583 | 1,636 | 1,799 | 2,025 | 1,734 | 1,527 | Upgrade
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| Total Debt | 332.52 | 338.4 | 376.3 | 341.71 | 357.32 | 340.05 | Upgrade
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| Net Cash (Debt) | -192 | -175.04 | -289.35 | -157.99 | -219.76 | -321.81 | Upgrade
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| Net Cash Per Share | -0.28 | -0.35 | -0.70 | -0.45 | -0.65 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 755.65 | 755.65 | 419.81 | 349.91 | 349.91 | 327.48 | Upgrade
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| Total Common Shares Outstanding | 755.65 | 755.65 | 419.81 | 349.91 | 349.91 | 327.48 | Upgrade
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| Working Capital | 691 | 710.45 | 655.22 | 803.94 | 787.68 | 445.07 | Upgrade
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| Book Value Per Share | 1.26 | 1.27 | 2.30 | 2.73 | 2.63 | 2.25 | Upgrade
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| Tangible Book Value | 800.53 | 800.87 | 772.81 | 711.19 | 661.9 | 402.56 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.06 | 1.84 | 2.03 | 1.89 | 1.23 | Upgrade
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| Buildings | - | - | - | - | 0.38 | 0.38 | Upgrade
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| Machinery | - | 41.89 | 42.35 | 64.56 | 71.56 | 57.51 | Upgrade
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| Construction In Progress | - | 3.42 | 3.19 | 4.65 | 1.29 | 13.7 | Upgrade
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| Leasehold Improvements | - | 3.96 | 3.96 | 3.96 | 3.96 | 0.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.