Huasheng International Holding Limited (HKG:1323)
Hong Kong · Delayed Price · Currency is HKD 0.1990
+0.0020 (1.02%)
Jul 10, 2026, 3:58 PM HKT
HKG:1323 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 59.14 | 76.56 | 163.36 | 69.49 | 138.55 |
Short-Term Investments | - | - | - | 17.47 | 15.9 |
Trading Asset Securities | - | - | - | - | 29.29 |
Cash & Short-Term Investments | 59.14 | 76.56 | 163.36 | 86.96 | 183.73 |
Cash Growth | -22.75% | -53.14% | 87.87% | -52.67% | 33.56% |
Accounts Receivable | 492.55 | 607.94 | 641.98 | 660.56 | 765.55 |
Other Receivables | 93.98 | 106.54 | 122.66 | 6.87 | 90.17 |
Receivables | 596.4 | 734.99 | 875.8 | 859.75 | 1,107 |
Inventory | 6.57 | 6.66 | 8 | 9.15 | 17.66 |
Prepaid Expenses | 77.77 | 81.7 | 124.09 | 301.33 | 301.46 |
Total Current Assets | 739.88 | 899.9 | 1,171 | 1,257 | 1,610 |
Property, Plant & Equipment | 35.78 | 36.79 | 40.91 | 43.31 | 72.17 |
Long-Term Investments | 254.44 | 312.03 | 171.69 | 173.83 | 10.9 |
Goodwill | 93.27 | 125.82 | 125.82 | 145.54 | 186.07 |
Other Intangible Assets | 9.19 | 21.45 | 33.7 | 45.96 | 58.21 |
Long-Term Accounts Receivable | 29.68 | 60.6 | 83.05 | 124.97 | 80.07 |
Long-Term Deferred Tax Assets | 10.53 | 8.82 | 9.56 | 8.02 | 3.05 |
Other Long-Term Assets | 15.9 | - | - | - | 4.79 |
Total Assets | 1,189 | 1,465 | 1,636 | 1,799 | 2,025 |
Accounts Payable | 216.75 | 261.88 | 210.12 | 339.54 | 592.35 |
Short-Term Debt | 18.12 | 32.51 | 94.87 | 85.56 | - |
Current Portion of Long-Term Debt | 29.02 | 50.08 | 25.92 | 57.42 | 74.99 |
Current Portion of Leases | 1.45 | 3.18 | 7.34 | 6.53 | 10.25 |
Current Income Taxes Payable | - | - | 0.75 | 1.75 | 2.26 |
Current Unearned Revenue | 13.2 | 9.54 | 8.32 | 5.94 | 16.55 |
Other Current Liabilities | 36.21 | 63.97 | 113.49 | 105.23 | 109.63 |
Total Current Liabilities | 314.75 | 421.16 | 460.8 | 601.97 | 806.04 |
Long-Term Debt | 119.2 | 143.45 | 207.84 | 224.85 | 250.01 |
Long-Term Leases | 2.64 | - | 2.43 | 1.94 | 6.47 |
Long-Term Deferred Tax Liabilities | 1.35 | 2.95 | 4.5 | 5.74 | 7.26 |
Total Liabilities | 437.94 | 567.56 | 675.58 | 834.5 | 1,070 |
Common Stock | 75.57 | 75.57 | 75.57 | 41.98 | 34.99 |
Additional Paid-In Capital | - | 1,749 | 1,749 | 1,742 | 1,678 |
Retained Earnings | - | -941.03 | -848.65 | -817.21 | -762.44 |
Comprehensive Income & Other | 675.17 | 14.39 | -15.44 | -2.35 | 5.24 |
Total Common Equity | 750.73 | 897.85 | 960.4 | 964.3 | 955.48 |
Shareholders' Equity | 750.73 | 897.85 | 960.4 | 964.3 | 955.48 |
Total Liabilities & Equity | 1,189 | 1,465 | 1,636 | 1,799 | 2,025 |
Total Debt | 170.44 | 229.21 | 338.4 | 376.3 | 341.71 |
Net Cash (Debt) | -111.3 | -152.65 | -175.04 | -289.35 | -157.99 |
Net Cash Per Share | -0.15 | -0.20 | -0.35 | -0.70 | -0.45 |
Filing Date Shares Outstanding | 755.65 | 755.65 | 755.65 | 419.81 | 349.91 |
Total Common Shares Outstanding | 755.65 | 755.65 | 755.65 | 419.81 | 349.91 |
Working Capital | 425.13 | 478.74 | 710.45 | 655.22 | 803.94 |
Book Value Per Share | 0.99 | 1.19 | 1.27 | 2.30 | 2.73 |
Tangible Book Value | 648.27 | 750.58 | 800.87 | 772.81 | 711.19 |
Tangible Book Value Per Share | 0.86 | 0.99 | 1.06 | 1.84 | 2.03 |
Machinery | 49.86 | 43.15 | 41.89 | 42.35 | 64.56 |
Construction In Progress | 4.98 | 7.27 | 3.42 | 3.19 | 4.65 |
Leasehold Improvements | - | 1.94 | 3.96 | 3.96 | 3.96 |