Fu Shek Financial Holdings Limited (HKG:2263)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0100 (-3.17%)
Aug 12, 2026, 3:59 PM HKT
HKG:2263 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | 97.89 | 218.9 | 230.65 | 132.07 | 103.73 |
Short-Term Investments | 132.6 | 148.12 | 182.98 | 142.61 | 152.57 |
Accounts Receivable | 371.4 | 171.36 | 124.08 | 240.22 | 287.46 |
Other Receivables | - | 1.9 | 1.41 | 0 | - |
Property, Plant & Equipment | 1.18 | 0.59 | 1.41 | 1.36 | 2.8 |
Other Intangible Assets | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
Other Current Assets | 0.25 | 0.25 | 0.26 | 0.66 | 0.29 |
Other Long-Term Assets | 1.84 | 0.64 | 1.15 | 0.2 | 0.93 |
Total Assets | 607.89 | 544.49 | 544.68 | 519.85 | 550.52 |
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 | 182.57 | 184.01 | 186.53 | 164.28 | 174.55 |
Accrued Expenses | - | 0.91 | 1.16 | 1.03 | 1.22 |
Short-Term Debt | 49.64 | - | - | - | 30 |
Current Portion of Leases | 0.63 | 0.47 | 0.67 | 1.27 | 1.46 |
Other Current Liabilities | 5.88 | 0.68 | 0.31 | 1.3 | 1.67 |
Long-Term Leases | 0.44 | - | 0.47 | - | 1.27 |
Total Liabilities | 239.21 | 186.07 | 189.14 | 167.89 | 210.55 |
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 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | - | 104.82 | 104.82 | 104.82 | 104.82 |
Retained Earnings | - | 163.6 | 160.72 | 157.15 | 145.14 |
Comprehensive Income & Other | 358.67 | 80 | 80 | 80 | 80 |
Shareholders' Equity | 368.67 | 358.42 | 355.54 | 351.97 | 339.96 |
Total Liabilities & Equity | 607.89 | 544.49 | 544.68 | 519.85 | 550.52 |
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 | 50.71 | 0.47 | 1.14 | 1.27 | 32.73 |
Net Cash (Debt) | 179.78 | 366.55 | 412.49 | 273.41 | 223.57 |
Net Cash Growth | -50.95% | -11.14% | 50.87% | 22.29% | -3.81% |
Net Cash Per Share | 0.18 | 0.37 | 0.41 | 0.27 | 0.22 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 363.37 | 354.45 | 350.71 | 347.68 | 334.76 |
Book Value Per Share | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 |
Tangible Book Value | 365.94 | 355.68 | 352.8 | 349.23 | 337.23 |
Tangible Book Value Per Share | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 |