East Nova Holdings Limited (HKG:3626)
Hong Kong · Delayed Price · Currency is HKD 2.180
+0.170 (8.46%)
Oct 9, 2026, 3:59 PM HKT
East Nova Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26.08 | 15.03 | 33.57 | 43.15 | 57.95 |
Short-Term Investments | 2.08 | 2.06 | 2.11 | 2.31 | 2.24 |
Cash & Short-Term Investments | 28.15 | 17.1 | 35.67 | 45.47 | 60.19 |
Cash Growth | 64.67% | -52.08% | -21.54% | -24.46% | -6.21% |
Accounts Receivable | 6.59 | 6.72 | 6.44 | 4.24 | 3.44 |
Other Receivables | 0.08 | 0.05 | 0.03 | 0.2 | 0.03 |
Receivables | 6.67 | 6.77 | 6.46 | 4.44 | 3.47 |
Inventory | 2.04 | 2.29 | 2.41 | 3.28 | 3.86 |
Prepaid Expenses | 1.04 | 0.68 | 0.33 | 0.36 | 0.29 |
Total Current Assets | 37.89 | 26.83 | 44.87 | 53.55 | 67.8 |
Property, Plant & Equipment | 12.62 | 10.18 | 12.82 | 7.25 | 18.65 |
Goodwill | 3 | 5.7 | 9.43 | - | - |
Other Intangible Assets | 0.32 | 0.6 | 0.88 | - | - |
Other Long-Term Assets | 0.26 | - | - | - | 2.53 |
Total Assets | 54.1 | 43.31 | 68 | 60.8 | 88.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.77 | 2.97 | 2.7 | 2.91 | 2.82 |
Accrued Expenses | 5.2 | 6.5 | 6.13 | 4.53 | 5.03 |
Short-Term Debt | - | - | 0.36 | - | - |
Current Portion of Leases | 6.63 | 5.16 | 6.84 | 7.02 | 6.75 |
Current Income Taxes Payable | 0.45 | 0.47 | 0.49 | - | - |
Current Unearned Revenue | 0.89 | 0.83 | 1.37 | 0.27 | 0.36 |
Other Current Liabilities | 6.53 | 0.23 | 1.11 | - | - |
Total Current Liabilities | 22.46 | 16.15 | 19.01 | 14.73 | 14.96 |
Long-Term Leases | 4.9 | 3.45 | 8.13 | 2.93 | 5.8 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.04 | 0.11 | 0.15 | 0.51 |
Other Long-Term Liabilities | 1.51 | 1.07 | 0.34 | 0.28 | - |
Total Liabilities | 28.92 | 20.71 | 27.58 | 18.08 | 21.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Additional Paid-In Capital | - | - | 77.11 | 77.11 | 77.11 |
Retained Earnings | - | 43.15 | -16.05 | -13.63 | 11.37 |
Comprehensive Income & Other | 23.17 | -22.45 | -22.59 | -22.59 | -22.59 |
Total Common Equity | 25.01 | 22.54 | 40.3 | 42.72 | 67.72 |
Minority Interest | 0.17 | 0.07 | 0.12 | - | - |
Shareholders' Equity | 25.18 | 22.61 | 40.42 | 42.72 | 67.72 |
Total Liabilities & Equity | 54.1 | 43.31 | 68 | 60.8 | 88.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.53 | 8.6 | 15.33 | 9.94 | 12.56 |
Net Cash (Debt) | 16.62 | 8.49 | 20.34 | 35.52 | 47.63 |
Net Cash Growth | 95.76% | -58.25% | -42.74% | -25.43% | -18.55% |
Net Cash Per Share | 0.09 | 0.05 | 0.11 | 0.19 | 0.26 |
Filing Date Shares Outstanding | 184 | 184 | 184 | 184 | 184 |
Total Common Shares Outstanding | 184 | 184 | 184 | 184 | 184 |
Working Capital | 15.43 | 10.68 | 25.86 | 38.82 | 52.84 |
Book Value Per Share | 0.14 | 0.12 | 0.22 | 0.23 | 0.37 |
Tangible Book Value | 21.69 | 16.23 | 29.99 | 42.72 | 67.72 |
Tangible Book Value Per Share | 0.12 | 0.09 | 0.16 | 0.23 | 0.37 |
Machinery | - | 34.74 | 34.23 | 48.08 | 45.99 |