Yoho Group Holdings Limited (HKG:2347)
Hong Kong · Delayed Price · Currency is HKD 0.7050
-0.0050 (-0.70%)
Aug 3, 2026, 4:08 PM HKT
Yoho 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 | 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 | 128.56 | 34.7 | 127.94 | 129.23 | 126.26 |
Short-Term Investments | 98.28 | 155.46 | 101.65 | 80.71 | - |
Cash & Short-Term Investments | 226.84 | 190.16 | 229.59 | 209.94 | 126.26 |
Cash Growth | 19.29% | -17.18% | 9.36% | 66.28% | 227.72% |
Accounts Receivable | 5.49 | 6.72 | 9.79 | 7.02 | 7.7 |
Other Receivables | 15.09 | 7.51 | 12.04 | 10.34 | 11.49 |
Receivables | 20.58 | 14.23 | 21.83 | 17.36 | 19.2 |
Inventory | 72.67 | 110.2 | 84.35 | 75.14 | 66.28 |
Other Current Assets | 1.4 | 1.36 | 1.3 | 1.32 | - |
Total Current Assets | 321.5 | 315.94 | 337.07 | 303.76 | 211.73 |
Property, Plant & Equipment | 13.43 | 29.35 | 29.78 | 37.69 | 24.25 |
Other Intangible Assets | - | - | 0.21 | - | - |
Long-Term Deferred Tax Assets | 0.55 | 0.35 | 0.09 | - | - |
Long-Term Deferred Charges | 4.24 | 3.19 | - | - | - |
Other Long-Term Assets | 8.26 | 7.07 | 5.5 | 5.48 | 4.31 |
Total Assets | 347.99 | 355.9 | 372.65 | 346.94 | 240.29 |
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 | 41.94 | 33.61 | 49.97 | 31.34 | 38.09 |
Accrued Expenses | 2.85 | 3.23 | 3.12 | 2.83 | - |
Current Portion of Long-Term Debt | - | - | - | - | 68.79 |
Current Portion of Leases | 9.7 | 15.51 | 8.94 | 7.18 | 7.58 |
Current Income Taxes Payable | - | - | 0.35 | - | 1.49 |
Current Unearned Revenue | 14.09 | 11.34 | 11.81 | 12.97 | 14.97 |
Other Current Liabilities | 9.12 | 8.54 | 5.8 | 4.75 | 17.66 |
Total Current Liabilities | 77.7 | 72.22 | 80 | 59.07 | 148.58 |
Long-Term Leases | 2.94 | 12.44 | 17.85 | 22.84 | 12.72 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | 0.15 |
Other Long-Term Liabilities | - | - | - | - | 0.09 |
Total Liabilities | 80.64 | 84.66 | 97.85 | 82.07 | 161.54 |
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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.14 |
Additional Paid-In Capital | 172.9 | 173.34 | 176.14 | 177.58 | - |
Retained Earnings | 46.2 | 44.15 | 45.95 | 35.65 | 29.35 |
Treasury Stock | -6 | - | - | - | - |
Comprehensive Income & Other | 53.87 | 53.36 | 52.32 | 51.25 | 49.26 |
Shareholders' Equity | 267.35 | 271.23 | 274.81 | 264.86 | 78.75 |
Total Liabilities & Equity | 347.99 | 355.9 | 372.65 | 346.94 | 240.29 |
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 | 12.64 | 27.95 | 26.8 | 30.01 | 89.09 |
Net Cash (Debt) | 214.2 | 162.2 | 202.79 | 179.93 | 37.16 |
Net Cash Growth | 32.06% | -20.02% | 12.71% | 384.15% | 106.88% |
Net Cash Per Share | 0.44 | 0.33 | 0.41 | 0.37 | 0.09 |
Filing Date Shares Outstanding | 492.82 | 493.46 | 497.82 | 500 | 325.62 |
Total Common Shares Outstanding | 492.82 | 493.46 | 497.82 | 500 | 325.62 |
Working Capital | 243.8 | 243.72 | 257.07 | 244.69 | 63.15 |
Book Value Per Share | 0.54 | 0.55 | 0.55 | 0.53 | 0.24 |
Tangible Book Value | 267.35 | 271.23 | 274.6 | 264.86 | 78.75 |
Tangible Book Value Per Share | 0.54 | 0.55 | 0.55 | 0.53 | 0.24 |
Machinery | 7.32 | 7.18 | 6.59 | 6.52 | 3.76 |
Leasehold Improvements | 10.65 | 10.58 | 9.95 | 10.04 | 4.82 |