Hang Pin Living Technology Company Limited (HKG:1682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1610
+0.0210 (15.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:1682 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
23.3461.9560.2432.1134.46
Short-Term Investments
0.650.310.280.260.25
Trading Asset Securities
8.8428.1829.3417.7319.14
Cash & Short-Term Investments
32.8390.4489.8550.153.86
Cash Growth
-63.70%0.65%79.34%-6.97%37.04%
Accounts Receivable
5.34.6813.6542.2432.07
Other Receivables
0.560.941.193.124.48
Receivables
13.725.6214.8389.5455.98
Total Current Assets
46.5596.06104.69139.64109.84
Property, Plant & Equipment
50.431.431.060.760.99
Total Assets
96.9897.49105.75140.4135.12

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
5.224.6213.541.8231.75
Accrued Expenses
1.321.382.961.981.1
Current Portion of Leases
-1.06---
Current Income Taxes Payable
1.21.21.24.24.2
Current Unearned Revenue
---1.051.26
Total Current Liabilities
7.758.2617.6649.0538.32
Total Liabilities
7.758.2617.6649.0538.32

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
7.867.867.867.867.86
Additional Paid-In Capital
116.7116.7116.7116.7116.7
Retained Earnings
-54.15-53.1-59.51-55.86-50.35
Comprehensive Income & Other
18.8317.7823.0522.6522.6
Shareholders' Equity
89.2489.2488.0991.3596.81
Total Liabilities & Equity
96.9897.49105.75140.4135.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-1.06---
Net Cash (Debt)
32.8389.3889.8550.153.86
Net Cash Growth
-63.27%-0.53%79.34%-6.97%37.44%
Net Cash Per Share
0.040.110.110.060.07
Filing Date Shares Outstanding
785.93785.93785.93785.93785.93
Total Common Shares Outstanding
785.93785.93785.93785.93785.93
Working Capital
38.887.8187.0390.5971.52
Book Value Per Share
0.110.110.110.120.12
Tangible Book Value
89.2489.2488.0991.3596.81
Tangible Book Value Per Share
0.110.110.110.120.12
Buildings
50.34----
Machinery
0.670.640.770.050.05
Leasehold Improvements
--1.041.041.04