OKG Technology Holdings Limited (HKG:1499)
Hong Kong · Delayed Price · Currency is HKD 0.1100
+0.0010 (0.92%)
Jul 29, 2026, 3:23 PM HKT
OKG Technology Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 98.53 | 123.19 | 61.95 | 90.63 | 135.56 |
Trading Asset Securities | 0.17 | 17.37 | 19.34 | 14.63 | 20.86 |
Cash & Short-Term Investments | 98.69 | 140.56 | 81.29 | 105.26 | 156.41 |
Cash Growth | -29.79% | 72.91% | -22.77% | -32.71% | -40.45% |
Accounts Receivable | 60.72 | 94.84 | 68.31 | 57.54 | 71.16 |
Other Receivables | 2.84 | 12.34 | 16.38 | 34.86 | 11.8 |
Receivables | 63.56 | 107.19 | 84.69 | 103.55 | 100.82 |
Inventory | 27.38 | 417.58 | 1,123 | 649.49 | 560.1 |
Other Current Assets | 1.01 | 0.25 | 37.65 | 226.68 | 147.55 |
Total Current Assets | 190.64 | 665.57 | 1,327 | 1,085 | 964.87 |
Property, Plant & Equipment | 17.45 | 14.58 | 6.38 | 20.02 | 27.32 |
Other Intangible Assets | 96.75 | 0.2 | 0.2 | 0.2 | 4.9 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.24 |
Total Assets | 304.84 | 680.35 | 1,333 | 1,105 | 997.33 |
Liabilities
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 |
Accounts Payable | 25.3 | 17.38 | 35.27 | 47.65 | 45.44 |
Accrued Expenses | 56.44 | 99.55 | 77.36 | 28.53 | 10.78 |
Short-Term Debt | 99.72 | 401.88 | 997.6 | 549.47 | 586.21 |
Current Portion of Leases | 1.73 | 3.66 | 1.89 | 4.26 | 4.41 |
Current Income Taxes Payable | - | - | 9.54 | 9.54 | 0.11 |
Current Unearned Revenue | - | 1.64 | 1.3 | 0.06 | 0.78 |
Other Current Liabilities | 1.01 | 4.53 | 42.63 | 255.41 | 176.41 |
Total Current Liabilities | 184.2 | 528.65 | 1,166 | 894.91 | 824.13 |
Long-Term Leases | 0.35 | 2.08 | 0.11 | 1.69 | 6.13 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.46 |
Total Liabilities | 184.55 | 530.73 | 1,166 | 896.6 | 830.71 |
Shareholders' Equity
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 |
Common Stock | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
Additional Paid-In Capital | - | 239.37 | 239.37 | 239.37 | 239.37 |
Retained Earnings | - | -125.08 | -109.73 | -69.77 | -113.26 |
Comprehensive Income & Other | 93.44 | 8.07 | 9.19 | 9.1 | 9.1 |
Total Common Equity | 120.29 | 149.22 | 165.69 | 205.55 | 162.07 |
Minority Interest | - | 0.4 | 1.9 | 3.04 | 4.56 |
Shareholders' Equity | 120.29 | 149.62 | 167.58 | 208.6 | 166.62 |
Total Liabilities & Equity | 304.84 | 680.35 | 1,333 | 1,105 | 997.33 |
Additional Metrics
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 |
Total Debt | 101.8 | 407.62 | 999.6 | 555.41 | 596.75 |
Net Cash (Debt) | -3.11 | -267.06 | -918.31 | -450.16 | -440.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.05 | -0.17 | -0.08 | -0.08 |
Filing Date Shares Outstanding | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 |
Total Common Shares Outstanding | 5,371 | 5,371 | 5,371 | 5,371 | 5,371 |
Working Capital | 6.44 | 136.92 | 161.11 | 190.06 | 140.74 |
Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Tangible Book Value | 23.54 | 149.02 | 165.49 | 205.35 | 157.17 |
Tangible Book Value Per Share | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 |
Machinery | - | 18.09 | 15.73 | 61.28 | 59.91 |
Leasehold Improvements | - | 4.46 | 4.37 | 5.4 | 2.57 |