Skymission Group Holdings Limited (HKG:1429)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
0.00 (0.00%)
Jun 30, 2025, 3:21 PM HKT
Skymission Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 0.67 | 13.41 | 24.55 | 32.37 | 56.68 | Upgrade
|
Short-Term Investments | - | 0.09 | 0.34 | 0.33 | 0.57 | Upgrade
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Cash & Short-Term Investments | 0.67 | 13.5 | 24.89 | 32.7 | 57.25 | Upgrade
|
Cash Growth | -95.08% | -45.75% | -23.87% | -42.88% | 29.07% | Upgrade
|
Accounts Receivable | 340.12 | 437.93 | 437.82 | 356.02 | 307.23 | Upgrade
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Other Receivables | 3.72 | 2.79 | 1.14 | 3.29 | - | Upgrade
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Receivables | 343.85 | 440.72 | 438.96 | 359.3 | 307.23 | Upgrade
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Prepaid Expenses | - | - | 0.45 | 0.13 | 0.35 | Upgrade
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Other Current Assets | - | - | - | 13.79 | 18.33 | Upgrade
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Total Current Assets | 344.51 | 454.23 | 464.3 | 405.91 | 383.15 | Upgrade
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Property, Plant & Equipment | 0.56 | 11.6 | 25.85 | 38.48 | 45.47 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.24 | 0.36 | 0.36 | 0.36 | Upgrade
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Total Assets | 345.07 | 466.06 | 490.51 | 444.75 | 428.98 | Upgrade
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Accounts Payable | 26.68 | 14 | 11.71 | 4.71 | 10.47 | Upgrade
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Accrued Expenses | - | 34.75 | 35.69 | 27.98 | 37.38 | Upgrade
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Short-Term Debt | - | 44.79 | 47.49 | 51.2 | 42.14 | Upgrade
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Current Portion of Long-Term Debt | 60.24 | 0.76 | - | - | - | Upgrade
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Current Portion of Leases | 0.45 | 0.81 | 0.98 | 0.59 | 1.12 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 5.83 | Upgrade
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Total Current Liabilities | 87.37 | 95.12 | 95.87 | 84.49 | 96.94 | Upgrade
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Long-Term Debt | - | 8.17 | - | - | - | Upgrade
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Long-Term Leases | - | 0.45 | 0.95 | 0.07 | 0.48 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | Upgrade
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Other Long-Term Liabilities | 4.74 | 3.95 | 2.92 | - | - | Upgrade
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Total Liabilities | 92.11 | 107.69 | 99.74 | 84.56 | 97.57 | Upgrade
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Common Stock | 16 | 16 | 16 | 16 | 16 | Upgrade
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Additional Paid-In Capital | - | 91.07 | 91.07 | 91.07 | 91.07 | Upgrade
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Retained Earnings | - | 251.28 | 283.68 | 253.1 | 224.31 | Upgrade
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Comprehensive Income & Other | 236.96 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Common Equity | 252.96 | 358.37 | 390.77 | 360.19 | 331.4 | Upgrade
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Shareholders' Equity | 252.96 | 358.37 | 390.77 | 360.19 | 331.4 | Upgrade
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Total Liabilities & Equity | 345.07 | 466.06 | 490.51 | 444.75 | 428.98 | Upgrade
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Total Debt | 60.69 | 54.99 | 49.42 | 51.86 | 43.73 | Upgrade
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Net Cash (Debt) | -60.03 | -41.48 | -24.52 | -19.16 | 13.51 | Upgrade
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Net Cash Growth | - | - | - | - | -50.81% | Upgrade
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Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,599 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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Total Common Shares Outstanding | 1,599 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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Working Capital | 257.14 | 359.11 | 368.43 | 321.43 | 286.21 | Upgrade
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Book Value Per Share | 0.16 | 0.22 | 0.24 | 0.23 | 0.21 | Upgrade
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Tangible Book Value | 252.96 | 358.37 | 390.77 | 360.19 | 331.4 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.22 | 0.24 | 0.23 | 0.21 | Upgrade
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Machinery | - | 53.9 | 53.9 | 55.85 | 55.91 | Upgrade
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Order Backlog | - | - | - | 481.1 | 526 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.