Million Hope Industries Holdings Limited (HKG:1897)

HKG:1897 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	136.81	218.6	193.33	77.56	86.56
Short-Term Investments	13.35	5.18	6.87	20.53	26.07
Cash & Short-Term Investments	150.16	223.78	200.2	98.09	112.63
Cash Growth	-32.90%	11.78%	104.09%	-12.91%	-53.99%
Accounts Receivable	193.53	159.39	182.61	265.33	245.25
Other Receivables	5.62	5.27	3.43	2.57	0.82
Receivables	199.15	164.67	186.04	267.9	246.07
Inventory	47.67	25.61	42.54	61.29	76.67
Total Current Assets	396.98	414.05	428.78	427.28	435.36
Property, Plant & Equipment	102	108.21	113.55	120.97	129.52
Long-Term Investments	-	-	-	6.71	6.94
Long-Term Deferred Tax Assets	3.1	2.28	2.23	1.72	1.06
Other Long-Term Assets	25.5	26.7	28.7	29.8	30.4
Total Assets	611.1	628.21	648.01	659.21	669.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.4	7.08	4.1	6.97	10.95
Accrued Expenses	7.06	6.87	11.47	13.82	11.15
Current Portion of Leases	0.32	0.66	0.18	0.18	0.1
Current Income Taxes Payable	7.38	5.56	10.09	6.94	8.06
Current Unearned Revenue	0.05	1.48	0.68	0.08	0.93
Other Current Liabilities	38.14	46.2	48.43	45.41	39.1
Total Current Liabilities	57.34	67.84	74.95	73.4	70.29
Long-Term Leases	0.07	0.21	0.02	0.17	-
Long-Term Unearned Revenue	-	0	0.03	0.08	0.12
Other Long-Term Liabilities	25.71	35.93	46.53	53.52	59.38
Total Liabilities	83.12	103.99	121.53	127.16	129.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.37	40.72	41.16	41.76	41.87
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9
Retained Earnings	259.79	252.8	243.69	232.23	220.07
Treasury Stock	-0.14	-0.02	-0.11	-0.55	-0.03
Comprehensive Income & Other	220.06	222.82	233.84	250.7	269.52
Shareholders' Equity	527.98	524.22	526.48	532.04	539.33
Total Liabilities & Equity	611.1	628.21	648.01	659.21	669.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.39	0.87	0.21	0.35	0.1
Net Cash (Debt)	149.77	222.9	199.99	97.74	112.53
Net Cash Growth	-32.81%	11.46%	104.61%	-13.14%	-53.96%
Net Cash Per Share	0.37	0.54	0.48	0.23	0.26
Filing Date Shares Outstanding	403.43	407.15	411.37	416.4	418.65
Total Common Shares Outstanding	403.43	407.15	411.37	416.4	418.65
Working Capital	339.64	346.2	353.83	353.89	365.07
Book Value Per Share	1.31	1.29	1.28	1.28	1.29
Tangible Book Value	527.98	524.22	526.48	532.04	539.33
Tangible Book Value Per Share	1.31	1.29	1.28	1.28	1.29
Buildings	147.77	146.44	146.57	147.95	149.89
Machinery	34.03	32.61	31.91	32.53	33.59
Leasehold Improvements	5.58	5.56	5.56	5.58	5.61
Order Backlog	753.8	-	-	-	-

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:

Jul 31, 2026

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