Shun Wo Group Holdings Limited (HKG:1591)

Shun Wo Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	74.32	85.24	93.4	45.04	17.96
Cash & Short-Term Investments	74.32	85.24	93.4	45.04	17.96
Cash Growth	-12.82%	-8.73%	107.36%	150.72%	-54.86%
Accounts Receivable	56.06	70.29	75.92	93.46	101.43
Other Receivables	7.04	16.33	6.93	8.02	3.4
Receivables	63.09	86.62	82.85	101.48	104.83
Restricted Cash	4.65	7.86	8.09	-	-
Other Current Assets	12.3	7.16	6.46	6.14	5.02
Total Current Assets	154.36	186.88	190.8	152.66	127.81
Property, Plant & Equipment	14.36	16.32	12.61	16.8	14.38
Long-Term Deferred Tax Assets	3.05	0.21	-	-	-
Total Assets	171.77	203.41	203.41	169.46	142.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.47	23.1	12.76	49.88	45.73
Accrued Expenses	7.33	9.85	7.5	3.81	3.48
Current Portion of Leases	0.33	0.45	-	-	-
Current Income Taxes Payable	-	-	2.16	-	-
Current Unearned Revenue	2.6	17.93	23.61	-	-
Other Current Liabilities	8.8	11.09	10.52	9.52	5.67
Total Current Liabilities	25.53	62.42	56.54	63.21	54.87
Long-Term Leases	0.07	0.16	-	-	-
Long-Term Unearned Revenue	2.78	0.82	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.15	-	-
Total Liabilities	28.38	63.39	57.7	63.21	54.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.33	40	40	40	40
Additional Paid-In Capital	61.17	56.63	56.63	56.63	56.63
Retained Earnings	28.69	43.2	48.89	9.43	-9.51
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	143.39	140.02	145.71	106.25	87.32
Total Liabilities & Equity	171.77	203.41	203.41	169.46	142.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.4	0.61	-	-	-
Net Cash (Debt)	73.91	84.64	93.4	45.04	17.96
Net Cash Growth	-12.67%	-9.38%	107.36%	150.72%	-54.86%
Net Cash Per Share	0.18	0.21	0.23	0.11	0.04
Filing Date Shares Outstanding	533.33	400	400	400	400
Total Common Shares Outstanding	533.33	400	400	400	400
Working Capital	128.82	124.47	134.25	89.45	72.94
Book Value Per Share	0.27	0.35	0.36	0.27	0.22
Tangible Book Value	143.39	140.02	145.71	106.25	87.32
Tangible Book Value Per Share	0.27	0.35	0.36	0.27	0.22
Machinery	81.68	77.51	68.14	66.1	57.87
Leasehold Improvements	0.46	0.46	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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