Lung Fung Group Holdings Limited (HKG:2290)
Hong Kong · Delayed Price · Currency is HKD 3.800
+0.110 (2.98%)
Aug 28, 2026, 4:08 PM HKT
Lung Fung Group Holdings 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 73.64 | 61.18 | 61.41 | 43.14 |
Cash & Short-Term Investments | 73.64 | 61.18 | 61.41 | 43.14 |
Cash Growth | 20.36% | -0.37% | 42.36% | - |
Accounts Receivable | 10.47 | 8.19 | 17.33 | 3.95 |
Other Receivables | 37.61 | 16.34 | 75.72 | 53.81 |
Receivables | 48.08 | 24.53 | 93.05 | 57.76 |
Inventory | 421.91 | 336.04 | 225.39 | 176.02 |
Prepaid Expenses | 8.91 | 11.35 | 9.74 | 6.94 |
Other Current Assets | 12.1 | 3.5 | 3.44 | 4.35 |
Total Current Assets | 564.63 | 436.6 | 393.03 | 288.2 |
Property, Plant & Equipment | 474.4 | 334.45 | 251.4 | 206.94 |
Long-Term Deferred Tax Assets | 6.09 | 1.8 | 10.08 | 42.57 |
Other Long-Term Assets | 209.36 | 242.43 | 287.82 | 286.49 |
Total Assets | 1,254 | 1,289 | 1,335 | 1,180 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 127.87 | 108.6 | 86.48 | 81.39 |
Accrued Expenses | 47.94 | 29.5 | 21.45 | 13.97 |
Short-Term Debt | 572.03 | 769.41 | 841.12 | 874.34 |
Current Portion of Leases | 183.73 | 135.03 | 106.38 | 102.13 |
Current Income Taxes Payable | 36.66 | 20.7 | 3.86 | 1.35 |
Current Unearned Revenue | 1.28 | 0.13 | 0.78 | 2.73 |
Other Current Liabilities | 8.34 | 16.9 | 6.56 | 6.17 |
Total Current Liabilities | 977.85 | 1,080 | 1,067 | 1,082 |
Long-Term Leases | 189.01 | 130.23 | 114.88 | 92.17 |
Pension & Post-Retirement Benefits | 4.26 | 3.06 | 1.96 | 1.65 |
Other Long-Term Liabilities | 37.24 | 31.04 | 21.98 | 18.85 |
Total Liabilities | 1,208 | 1,245 | 1,205 | 1,195 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 137.02 | 137.02 | 137.02 |
Additional Paid-In Capital | 58.66 | - | - | - |
Retained Earnings | 46.05 | -92.77 | -7.64 | -152.31 |
Comprehensive Income & Other | -58.6 | 0.13 | 0.14 | 0.23 |
Shareholders' Equity | 46.12 | 44.38 | 129.52 | -15.05 |
Total Liabilities & Equity | 1,254 | 1,289 | 1,335 | 1,180 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 944.77 | 1,035 | 1,062 | 1,069 |
Net Cash (Debt) | -871.13 | -973.49 | -1,001 | -1,025 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.32 | -2.60 | -2.67 | -2.73 |
Filing Date Shares Outstanding | 500 | 375 | 375 | 375 |
Total Common Shares Outstanding | 375 | 375 | 375 | 375 |
Working Capital | -413.22 | -643.66 | -673.6 | -793.85 |
Book Value Per Share | 0.12 | 0.12 | 0.35 | -0.04 |
Tangible Book Value | 46.12 | 44.38 | 129.52 | -15.05 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.35 | -0.04 |
Machinery | 102.83 | 77.91 | 44.99 | 29.85 |
Leasehold Improvements | 93.18 | 82.44 | 63.09 | 53.55 |