Sheung Yue Group Holdings Limited (HKG:1633)
Hong Kong
· Delayed Price · Currency is HKD 0.0750
+0.0020 (2.74%)
Apr 24, 2025, 3:38 PM HKT
Sheung Yue Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.97 | 17.31 | 29.11 | 14.34 | 21.78 | 23.04 | Upgrade
|
| Cash & Short-Term Investments | 25.97 | 17.31 | 29.11 | 14.34 | 21.78 | 23.04 | Upgrade
|
| Cash Growth | 30.31% | -40.54% | 102.94% | -34.15% | -5.49% | -43.79% | Upgrade
|
| Accounts Receivable | 144.09 | 135.56 | 102.34 | 104.26 | 135.3 | 152.69 | Upgrade
|
| Other Receivables | 0.58 | 0.53 | 1.71 | - | 17.02 | 14.2 | Upgrade
|
| Receivables | 144.67 | 136.09 | 104.06 | 104.26 | 152.32 | 166.89 | Upgrade
|
| Inventory | 14.48 | 14.48 | 14.04 | 12.84 | 4.29 | 7.2 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.86 | 3.75 | 3.39 | 4.24 | 4.13 | Upgrade
|
| Restricted Cash | 2 | 2.01 | - | 11.24 | 19.22 | 20.69 | Upgrade
|
| Other Current Assets | 38.92 | 84.85 | 48.37 | 52.11 | - | - | Upgrade
|
| Total Current Assets | 226.6 | 255.6 | 199.32 | 198.17 | 201.84 | 221.96 | Upgrade
|
| Property, Plant & Equipment | 86.73 | 97.21 | 106.94 | 80.54 | 69.98 | 48.39 | Upgrade
|
| Other Long-Term Assets | 1.67 | 3.5 | 5.63 | 9.59 | 3.87 | 2.61 | Upgrade
|
| Total Assets | 315.01 | 356.32 | 311.89 | 288.3 | 275.7 | 272.96 | Upgrade
|
| Accounts Payable | 29.48 | 41.56 | 20.97 | 22.84 | 46.67 | 57.16 | Upgrade
|
| Short-Term Debt | 76.68 | 105.94 | 85.04 | 63.1 | 19.46 | 8.8 | Upgrade
|
| Current Portion of Leases | 4.53 | 4.98 | 7.07 | 7.17 | 5.34 | 1.27 | Upgrade
|
| Other Current Liabilities | 19.55 | 18.94 | 16.54 | 22.75 | 41.32 | 34.25 | Upgrade
|
| Total Current Liabilities | 130.24 | 171.41 | 129.62 | 115.86 | 112.79 | 101.47 | Upgrade
|
| Long-Term Debt | - | - | 3.14 | - | - | - | Upgrade
|
| Long-Term Leases | 3.04 | 3.52 | 2.03 | 6.18 | 7.84 | 1.94 | Upgrade
|
| Total Liabilities | 133.28 | 174.93 | 134.79 | 122.04 | 120.63 | 103.42 | Upgrade
|
| Common Stock | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade
|
| Additional Paid-In Capital | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | Upgrade
|
| Retained Earnings | 63.07 | 62.73 | 58.44 | 47.6 | 36.41 | 50.89 | Upgrade
|
| Comprehensive Income & Other | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | Upgrade
|
| Shareholders' Equity | 181.73 | 181.38 | 177.1 | 166.26 | 155.07 | 169.55 | Upgrade
|
| Total Liabilities & Equity | 315.01 | 356.32 | 311.89 | 288.3 | 275.7 | 272.96 | Upgrade
|
| Total Debt | 84.24 | 114.43 | 97.28 | 76.45 | 32.63 | 12.01 | Upgrade
|
| Net Cash (Debt) | -58.27 | -97.13 | -68.17 | -62.1 | -10.85 | 11.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -68.92% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.14 | -0.10 | -0.09 | -0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 684.75 | 684.75 | 684.75 | 684.75 | 684.75 | 684.75 | Upgrade
|
| Total Common Shares Outstanding | 684.75 | 684.75 | 684.75 | 684.75 | 684.75 | 684.75 | Upgrade
|
| Working Capital | 96.36 | 84.19 | 69.69 | 82.31 | 89.05 | 120.48 | Upgrade
|
| Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 | Upgrade
|
| Tangible Book Value | 181.73 | 181.38 | 177.1 | 166.26 | 155.07 | 169.55 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 | Upgrade
|
| Land | - | - | - | - | - | 4.22 | Upgrade
|
| Machinery | - | 185.83 | 163.96 | 113.9 | 100.32 | 76.37 | Upgrade
|
| Order Backlog | - | 450.29 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.