Sheung Yue Group Holdings Limited (HKG:1633)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0200 (5.06%)
Jul 9, 2026, 4:08 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 | 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 | 3.42 | 13.11 | 17.31 | 29.11 | 14.34 |
Cash & Short-Term Investments | 3.42 | 13.11 | 17.31 | 29.11 | 14.34 |
Cash Growth | -73.88% | -24.26% | -40.54% | 102.94% | -34.15% |
Accounts Receivable | 120.82 | 129.03 | 135.56 | 102.34 | 104.26 |
Other Receivables | 0.93 | 3.22 | 1.43 | 1.71 | - |
Receivables | 121.75 | 132.24 | 136.99 | 104.06 | 104.26 |
Inventory | 13.08 | 14.54 | 14.48 | 14.04 | 12.84 |
Prepaid Expenses | 0.3 | 0.33 | 0.39 | 3.75 | 3.39 |
Restricted Cash | 2 | 2 | 2.01 | - | 11.24 |
Other Current Assets | 14.23 | 19.72 | 84.43 | 48.37 | 52.11 |
Total Current Assets | 154.78 | 181.94 | 255.6 | 199.32 | 198.17 |
Property, Plant & Equipment | 75.48 | 94.15 | 97.21 | 106.94 | 80.54 |
Other Long-Term Assets | 0.27 | 0.63 | 3.5 | 5.63 | 9.59 |
Total Assets | 230.53 | 276.72 | 356.32 | 311.89 | 288.3 |
Accounts Payable | 6.12 | 16.56 | 41.56 | 20.97 | 22.84 |
Accrued Expenses | 2.54 | - | - | - | - |
Short-Term Debt | 51.85 | 64.15 | 105.94 | 85.04 | 63.1 |
Current Portion of Leases | 2.58 | 3.92 | 4.98 | 7.07 | 7.17 |
Other Current Liabilities | 15.62 | 18.94 | 18.94 | 16.54 | 22.75 |
Total Current Liabilities | 78.7 | 103.57 | 171.41 | 129.62 | 115.86 |
Long-Term Debt | - | - | - | 3.14 | - |
Long-Term Leases | 1.66 | 1.42 | 3.52 | 2.03 | 6.18 |
Total Liabilities | 80.36 | 104.99 | 174.93 | 134.79 | 122.04 |
Common Stock | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Additional Paid-In Capital | - | 98.11 | 98.11 | 98.11 | 98.11 |
Retained Earnings | - | 53.07 | 62.73 | 58.44 | 47.6 |
Comprehensive Income & Other | 143.32 | 13.7 | 13.7 | 13.7 | 13.7 |
Shareholders' Equity | 150.17 | 171.73 | 181.38 | 177.1 | 166.26 |
Total Liabilities & Equity | 230.53 | 276.72 | 356.32 | 311.89 | 288.3 |
Total Debt | 56.09 | 69.49 | 114.43 | 97.28 | 76.45 |
Net Cash (Debt) | -52.66 | -56.38 | -97.13 | -68.17 | -62.1 |
Net Cash Per Share | -0.08 | -0.08 | -0.14 | -0.10 | -0.09 |
Filing Date Shares Outstanding | 684.75 | 684.75 | 684.75 | 684.75 | 684.75 |
Total Common Shares Outstanding | 684.75 | 684.75 | 684.75 | 684.75 | 684.75 |
Working Capital | 76.08 | 78.37 | 84.19 | 69.69 | 82.31 |
Book Value Per Share | 0.22 | 0.25 | 0.26 | 0.26 | 0.24 |
Tangible Book Value | 150.17 | 171.73 | 181.38 | 177.1 | 166.26 |
Tangible Book Value Per Share | 0.22 | 0.25 | 0.26 | 0.26 | 0.24 |
Machinery | - | 213.92 | 185.83 | 163.96 | 113.9 |
Order Backlog | 474.23 | 350.47 | - | - | - |