Skymission Group Holdings Limited (HKG:1429)
0.0420
-0.0050 (-10.64%)
Jul 25, 2025, 9:56 AM 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 | 0.54 | 0.09 | 0.34 | 0.33 | 0.57 | Upgrade |
Cash & Short-Term Investments | 1.21 | 13.5 | 24.89 | 32.7 | 57.25 | Upgrade |
Cash Growth | -91.05% | -45.75% | -23.87% | -42.88% | 29.07% | Upgrade |
Accounts Receivable | 339.58 | 437.93 | 437.82 | 356.02 | 307.23 | Upgrade |
Other Receivables | 3.72 | 2.79 | 1.14 | 3.29 | - | Upgrade |
Receivables | 343.3 | 440.72 | 438.96 | 359.3 | 307.23 | Upgrade |
Prepaid Expenses | - | - | 0.45 | 0.13 | 0.35 | Upgrade |
Other Current Assets | - | - | - | 13.79 | 18.33 | Upgrade |
Total Current Assets | 344.51 | 454.23 | 464.3 | 405.91 | 383.15 | Upgrade |
Property, Plant & Equipment | 0.56 | 11.6 | 25.85 | 38.48 | 45.47 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.24 | 0.36 | 0.36 | 0.36 | Upgrade |
Total Assets | 345.07 | 466.06 | 490.51 | 444.75 | 428.98 | Upgrade |
Accounts Payable | 26.68 | 14 | 11.71 | 4.71 | 10.47 | Upgrade |
Accrued Expenses | - | 34.75 | 35.69 | 27.98 | 37.38 | Upgrade |
Short-Term Debt | 60.24 | 44.79 | 47.49 | 51.2 | 42.14 | Upgrade |
Current Portion of Long-Term Debt | - | 0.76 | - | - | - | Upgrade |
Current Portion of Leases | 0.45 | 0.81 | 0.98 | 0.59 | 1.12 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 5.83 | Upgrade |
Total Current Liabilities | 87.37 | 95.12 | 95.87 | 84.49 | 96.94 | Upgrade |
Long-Term Debt | - | 8.17 | - | - | - | Upgrade |
Long-Term Leases | - | 0.45 | 0.95 | 0.07 | 0.48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | Upgrade |
Other Long-Term Liabilities | 4.74 | 3.95 | 2.92 | - | - | Upgrade |
Total Liabilities | 92.11 | 107.69 | 99.74 | 84.56 | 97.57 | Upgrade |
Common Stock | 16 | 16 | 16 | 16 | 16 | Upgrade |
Additional Paid-In Capital | - | 91.07 | 91.07 | 91.07 | 91.07 | Upgrade |
Retained Earnings | - | 251.28 | 283.68 | 253.1 | 224.31 | Upgrade |
Comprehensive Income & Other | 236.96 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Common Equity | 252.96 | 358.37 | 390.77 | 360.19 | 331.4 | Upgrade |
Shareholders' Equity | 252.96 | 358.37 | 390.77 | 360.19 | 331.4 | Upgrade |
Total Liabilities & Equity | 345.07 | 466.06 | 490.51 | 444.75 | 428.98 | Upgrade |
Total Debt | 60.69 | 54.99 | 49.42 | 51.86 | 43.73 | Upgrade |
Net Cash (Debt) | -59.48 | -41.48 | -24.52 | -19.16 | 13.51 | Upgrade |
Net Cash Growth | - | - | - | - | -50.81% | Upgrade |
Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade |
Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade |
Working Capital | 257.14 | 359.11 | 368.43 | 321.43 | 286.21 | Upgrade |
Book Value Per Share | 0.16 | 0.22 | 0.24 | 0.23 | 0.21 | Upgrade |
Tangible Book Value | 252.96 | 358.37 | 390.77 | 360.19 | 331.4 | Upgrade |
Tangible Book Value Per Share | 0.16 | 0.22 | 0.24 | 0.23 | 0.21 | Upgrade |
Machinery | - | 53.9 | 53.9 | 55.85 | 55.91 | Upgrade |
Order Backlog | - | - | - | 481.1 | 526 | Upgrade |
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.