Sino Harbour Holdings Group Limited (HKG:1663)
Hong Kong · Delayed Price · Currency is HKD 0.0470
-0.0010 (-2.08%)
Jul 31, 2026, 2:48 PM HKT
HKG:1663 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | 57.35 | 132.31 | 184.42 | 434.57 | 291.71 |
Cash & Short-Term Investments | 57.35 | 132.31 | 184.42 | 434.57 | 291.71 |
Cash Growth | -56.66% | -28.26% | -57.56% | 48.98% | -2.56% |
Other Receivables | - | 70.62 | 131.71 | 144.89 | 49.01 |
Receivables | - | 70.62 | 131.71 | 144.89 | 49.01 |
Inventory | 1,314 | 1,524 | 1,787 | 1,958 | 2,051 |
Other Current Assets | 441.59 | 461.12 | 494.3 | 698.68 | 701.72 |
Total Current Assets | 1,813 | 2,188 | 2,597 | 3,236 | 3,094 |
Property, Plant & Equipment | 31.2 | 51.06 | 71.47 | 61.55 | 65.19 |
Long-Term Investments | 8.25 | 7.65 | 5.65 | 8.65 | 13 |
Other Intangible Assets | - | - | - | 2.08 | 3.13 |
Long-Term Deferred Tax Assets | 49.32 | 41.15 | 38.28 | 20.38 | 21.42 |
Other Long-Term Assets | 1,283 | 1,445 | 1,547 | 1,497 | 1,422 |
Total Assets | 3,185 | 3,733 | 4,259 | 4,825 | 4,618 |
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 | 19.04 | 26.43 | 15.99 | 59.83 | 30.55 |
Accrued Expenses | 188.9 | 169.63 | 239.71 | 211.15 | 525.52 |
Current Portion of Long-Term Debt | 58.2 | 158.55 | 68.45 | 66.9 | 142.54 |
Current Portion of Leases | 2.02 | 3.7 | 9.6 | 5.33 | 5.7 |
Current Income Taxes Payable | 416.01 | 368.66 | 323.31 | 237.77 | 309.95 |
Current Unearned Revenue | 114.77 | 512.74 | 929 | 1,724 | 1,132 |
Total Current Liabilities | 798.93 | 1,240 | 1,586 | 2,305 | 2,146 |
Long-Term Debt | 478.8 | 406.4 | 463.5 | 388.5 | 323.45 |
Long-Term Leases | 24.47 | 25.2 | 79.71 | 19.5 | 10.54 |
Long-Term Deferred Tax Liabilities | 71.1 | 108.1 | 119.42 | 131.47 | 123.8 |
Total Liabilities | 1,373 | 1,779 | 2,249 | 2,845 | 2,604 |
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 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
Additional Paid-In Capital | - | 565.21 | 565.21 | 565.21 | 565.21 |
Retained Earnings | - | 1,139 | 1,120 | 1,068 | 1,092 |
Comprehensive Income & Other | 1,608 | 28.67 | 27.47 | 28.89 | 31.35 |
Total Common Equity | 1,629 | 1,754 | 1,734 | 1,683 | 1,709 |
Minority Interest | 182.66 | 199.3 | 276.47 | 297.51 | 305.13 |
Shareholders' Equity | 1,811 | 1,953 | 2,010 | 1,980 | 2,014 |
Total Liabilities & Equity | 3,185 | 3,733 | 4,259 | 4,825 | 4,618 |
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 | 563.49 | 593.85 | 621.26 | 480.24 | 482.23 |
Net Cash (Debt) | -506.15 | -461.54 | -436.84 | -45.67 | -190.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.19 | -0.18 | -0.02 | -0.08 |
Filing Date Shares Outstanding | 2,464 | 2,464 | 2,464 | 2,464 | 2,464 |
Total Common Shares Outstanding | 2,464 | 2,464 | 2,464 | 2,464 | 2,464 |
Working Capital | 1,014 | 948.06 | 1,011 | 930.52 | 947.39 |
Book Value Per Share | 0.66 | 0.71 | 0.70 | 0.68 | 0.69 |
Tangible Book Value | 1,629 | 1,754 | 1,734 | 1,681 | 1,706 |
Tangible Book Value Per Share | 0.66 | 0.71 | 0.70 | 0.68 | 0.69 |
Buildings | - | 8.92 | 8.92 | 8.92 | 8.92 |
Machinery | - | 37.48 | 35.88 | 18.98 | 26.71 |
Leasehold Improvements | - | 69.66 | 67.06 | 54.22 | 49.11 |