Great Harvest Maeta Holdings Limited (HKG:3683)
Hong Kong · Delayed Price · Currency is HKD 0.0350
-0.0050 (-12.50%)
Sep 10, 2026, 4:08 PM HKT
HKG:3683 Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 1.39 | 0.17 | 1.06 | 2.04 | 2.69 |
Short-Term Investments | 0.06 | 0.05 | 0.05 | 0.02 | 0.19 |
Cash & Short-Term Investments | 1.45 | 0.22 | 1.1 | 2.06 | 2.88 |
Cash Growth | 572.68% | -80.42% | -46.51% | -28.30% | 810.13% |
Accounts Receivable | 0.01 | 1.07 | 0.89 | 3.52 | 2.5 |
Other Receivables | 0.52 | 0.49 | 1.26 | 0.61 | 0.62 |
Receivables | 0.53 | 1.56 | 2.15 | 4.13 | 3.11 |
Prepaid Expenses | 0.13 | 0.06 | 0.89 | 0.17 | 0.86 |
Other Current Assets | - | - | - | - | 1.39 |
Total Current Assets | 2.12 | 1.84 | 4.14 | 6.36 | 8.23 |
Property, Plant & Equipment | 16.51 | 19.27 | 37.6 | 55.46 | 68.52 |
Other Long-Term Assets | 76.27 | 71.63 | 73.47 | 71.17 | 76.98 |
Total Assets | 94.9 | 92.74 | 115.21 | 132.99 | 153.73 |
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 |
Accrued Expenses | - | - | - | 3.79 | 3.87 |
Current Portion of Long-Term Debt | 60.34 | 2.61 | 56.01 | 63.65 | 65.02 |
Current Portion of Leases | 0.23 | 0.08 | 0.25 | 0.17 | - |
Current Income Taxes Payable | 0 | 0 | 0.01 | 0.01 | 0 |
Current Unearned Revenue | 0.13 | 0.08 | 0.22 | 0.61 | - |
Other Current Liabilities | 7.91 | 7.65 | 11.88 | 8.52 | 5.37 |
Total Current Liabilities | 68.62 | 10.42 | 68.36 | 76.74 | 74.26 |
Long-Term Debt | 0.19 | 54.38 | 6.73 | 8.53 | 9.49 |
Long-Term Leases | - | - | 0.08 | 0.13 | - |
Long-Term Deferred Tax Liabilities | 18.23 | 17.12 | 17.57 | 16.85 | 18.24 |
Total Liabilities | 87.04 | 81.92 | 92.75 | 102.26 | 102 |
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 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Additional Paid-In Capital | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 |
Retained Earnings | -37.51 | -31.52 | -21.19 | -14.08 | 2.85 |
Comprehensive Income & Other | -15.1 | -17.87 | -16.66 | -15.31 | -11.61 |
Total Common Equity | 3.29 | 6.52 | 18.05 | 26.51 | 47.14 |
Minority Interest | 4.57 | 4.3 | 4.42 | 4.23 | 4.59 |
Shareholders' Equity | 7.86 | 10.82 | 22.47 | 30.74 | 51.74 |
Total Liabilities & Equity | 94.9 | 92.74 | 115.21 | 132.99 | 153.73 |
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 | 60.77 | 57.08 | 63.07 | 72.49 | 74.51 |
Net Cash (Debt) | -59.31 | -56.86 | -61.96 | -70.42 | -71.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 |
Filing Date Shares Outstanding | 952.61 | 952.61 | 952.61 | 952.61 | 952.61 |
Total Common Shares Outstanding | 952.61 | 952.61 | 952.61 | 952.61 | 952.61 |
Working Capital | -66.5 | -8.59 | -64.22 | -70.38 | -66.03 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
Tangible Book Value | 3.29 | 6.52 | 18.05 | 26.51 | 47.14 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
Machinery | 49.56 | 96.65 | 166.88 | 192.21 | 190.7 |
Leasehold Improvements | - | - | - | - | 0.03 |