Sang Hing Holdings (International) Limited (HKG:1472)
0.0620
-0.0010 (-1.59%)
Jul 4, 2025, 3:29 PM HKT
HKG:1472 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 | 28.69 | 42.26 | 55.15 | 53.45 | 74.91 | Upgrade
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Short-Term Investments | - | 1.66 | 2.2 | 2.75 | 2.39 | Upgrade
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Trading Asset Securities | 0.53 | 0.43 | 2.11 | 7.72 | 11.47 | Upgrade
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Cash & Short-Term Investments | 29.22 | 44.35 | 59.47 | 63.92 | 88.77 | Upgrade
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Cash Growth | -34.12% | -25.42% | -6.97% | -28.00% | -49.26% | Upgrade
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Accounts Receivable | 104.32 | 74.67 | 134.32 | 196.31 | 73.44 | Upgrade
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Other Receivables | - | 70.87 | 66.71 | 31.86 | 63.76 | Upgrade
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Receivables | 104.32 | 145.54 | 201.03 | 228.16 | 137.2 | Upgrade
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Prepaid Expenses | 169.61 | 111.49 | 71.49 | 53.02 | 67.63 | Upgrade
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Other Current Assets | 4.49 | 4.35 | 4.19 | 6.64 | 6.64 | Upgrade
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Total Current Assets | 307.64 | 305.72 | 336.17 | 351.74 | 300.23 | Upgrade
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Property, Plant & Equipment | 23.21 | 12.94 | 20.06 | 26.08 | 37.89 | Upgrade
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Long-Term Accounts Receivable | 0.54 | 3.28 | 2.89 | 2.74 | 1.33 | Upgrade
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Other Long-Term Assets | - | - | - | - | 24.18 | Upgrade
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Total Assets | 331.38 | 321.94 | 359.12 | 380.55 | 363.63 | Upgrade
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Accounts Payable | 26.03 | 9.57 | 35.36 | 27.51 | 27.06 | Upgrade
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Accrued Expenses | - | 3.39 | 5.15 | 5.64 | 5.98 | Upgrade
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Current Portion of Leases | 0.39 | 1 | 1.15 | 0.58 | 0.5 | Upgrade
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Current Income Taxes Payable | - | - | - | 5.9 | - | Upgrade
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Current Unearned Revenue | 1.29 | - | - | 7.58 | 7.27 | Upgrade
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Other Current Liabilities | 7.25 | 3.92 | 4.18 | 10.09 | 8.94 | Upgrade
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Total Current Liabilities | 34.95 | 17.87 | 45.84 | 57.29 | 49.75 | Upgrade
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Long-Term Leases | 0.18 | 0.24 | 1.06 | 0.38 | 0.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.32 | 0.8 | 2.84 | 5.11 | 7.99 | Upgrade
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Total Liabilities | 37.45 | 18.91 | 49.74 | 62.77 | 57.83 | Upgrade
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Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | - | 91.98 | 91.98 | 91.98 | 91.98 | Upgrade
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Retained Earnings | - | 179.9 | 186.26 | 194.65 | 182.68 | Upgrade
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Comprehensive Income & Other | 283.93 | 21.15 | 21.15 | 21.15 | 21.15 | Upgrade
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Shareholders' Equity | 293.93 | 303.03 | 309.38 | 317.78 | 305.81 | Upgrade
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Total Liabilities & Equity | 331.38 | 321.94 | 359.12 | 380.55 | 363.63 | Upgrade
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Total Debt | 0.56 | 1.23 | 2.21 | 0.95 | 0.59 | Upgrade
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Net Cash (Debt) | 28.66 | 43.12 | 57.25 | 62.97 | 88.19 | Upgrade
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Net Cash Growth | -33.53% | -24.69% | -9.08% | -28.59% | -49.16% | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 998.9 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 998.9 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Working Capital | 272.69 | 287.85 | 290.33 | 294.45 | 250.49 | Upgrade
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Book Value Per Share | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | Upgrade
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Tangible Book Value | 293.93 | 303.03 | 309.38 | 317.78 | 305.81 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | Upgrade
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Machinery | - | 60.11 | 61.54 | 64.27 | 68.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.