Shing Chi Holdings Limited (HKG:1741)

Shing Chi Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15.92	22.36	32.56	41.45	49.02	105.91
Trading Asset Securities	-	-	-	-	4.15	4.77
Cash & Short-Term Investments	15.92	22.36	32.56	41.45	53.17	110.68
Cash Growth	-28.80%	-31.33%	-21.45%	-22.05%	-51.96%	-24.83%
Accounts Receivable	30.05	24.11	29.38	54.8	33.47	114.77
Other Receivables	1.28	2.23	1.34	80.03	42.01	111.72
Receivables	31.33	26.34	30.72	134.83	75.47	226.49
Inventory	-	-	-	2.9	2.22	0.72
Total Current Assets	47.25	48.69	63.27	179.18	130.87	337.89
Property, Plant & Equipment	0.4	0.54	0.82	15.99	11.88	12.69
Long-Term Investments	-	-	-	0.5	-	-
Goodwill	-	-	-	6.15	6.38	-
Total Assets	47.65	49.23	64.09	201.82	149.13	350.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	13.01	6.72	12.6	9.1	4.88	9.58
Accrued Expenses	7.43	4.33	2.61	85.65	62.12	120.62
Short-Term Debt	-	-	-	38.14	-	-
Current Portion of Leases	2.21	2.39	1.92	5.95	2.43	3.84
Current Income Taxes Payable	-	-	-	0.06	0.06	0.06
Current Unearned Revenue	-	-	-	1.96	2.53	6.56
Other Current Liabilities	9.79	11.9	11.24	11.35	31.69	30.26
Total Current Liabilities	32.44	25.33	28.36	152.21	103.7	170.91
Long-Term Leases	0.14	1.17	1.03	6.44	3.69	0.19
Total Liabilities	32.57	26.5	29.39	158.65	107.4	171.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	100.54	100.54	100.54	100.54	100.54	100.54
Retained Earnings	-104.31	-96.66	-84.69	-74.62	-72.85	62.94
Comprehensive Income & Other	10.85	10.85	10.85	11.74	11.55	10.73
Total Common Equity	15.08	22.73	34.7	45.66	47.24	182.21
Minority Interest	-	-	-	-2.49	-5.5	-2.74
Shareholders' Equity	15.08	22.73	34.7	43.17	41.73	179.47
Total Liabilities & Equity	47.65	49.23	64.09	201.82	149.13	350.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.35	3.56	2.94	50.54	6.12	4.03
Net Cash (Debt)	13.57	18.8	29.61	-9.09	47.05	106.65
Net Cash Growth	-27.82%	-36.51%	-	-	-55.88%	-23.62%
Net Cash Per Share	0.02	0.02	0.04	-0.01	0.06	0.13
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	14.82	23.36	34.91	26.97	27.16	166.97
Book Value Per Share	0.02	0.03	0.04	0.06	0.06	0.23
Tangible Book Value	15.08	22.73	34.7	39.51	40.85	182.21
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.05	0.23
Machinery	-	13.93	13.92	16.25	15.09	13.46
Construction In Progress	-	-	-	-	0.23	0.97
Leasehold Improvements	-	0.17	0.17	2.78	2.21	1.44
Order Backlog	-	174.4	-	-	798	742.1

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 2, 2026

Data Sources Report a data error