Sam Woo Construction Group Limited (HKG:3822)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0500 (-6.85%)
Jul 30, 2025, 4:08 PM HKT
Zuora Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 112.37 | 85.73 | 197.07 | 127.93 | 187.92 | Upgrade |
Short-Term Investments | 12.42 | 10.59 | 11.69 | 11.91 | 7.21 | Upgrade |
Cash & Short-Term Investments | 124.79 | 96.32 | 208.77 | 139.84 | 195.14 | Upgrade |
Cash Growth | 29.56% | -53.86% | 49.29% | -28.34% | -8.95% | Upgrade |
Accounts Receivable | 203.08 | 201.46 | 186.11 | 99.98 | 152.75 | Upgrade |
Other Receivables | 2.6 | 2.63 | 0.03 | 0.01 | 0.07 | Upgrade |
Receivables | 205.68 | 204.09 | 186.14 | 100 | 152.82 | Upgrade |
Restricted Cash | - | - | - | - | 3.19 | Upgrade |
Total Current Assets | 330.47 | 300.41 | 394.91 | 239.84 | 351.15 | Upgrade |
Property, Plant & Equipment | 566.5 | 536.73 | 549.42 | 538.13 | 558.13 | Upgrade |
Long-Term Investments | 18.69 | 20.58 | 21.65 | 22.34 | 20.53 | Upgrade |
Long-Term Deferred Tax Assets | 2.4 | 4.72 | 5.45 | 1.37 | 1.41 | Upgrade |
Other Long-Term Assets | 3.02 | 1.14 | - | 2.53 | 2.16 | Upgrade |
Total Assets | 921.08 | 863.59 | 971.43 | 804.21 | 933.37 | Upgrade |
Accounts Payable | 78.03 | 69.41 | 76.36 | 55.69 | 46.58 | Upgrade |
Accrued Expenses | 26.49 | 8.16 | 17.6 | 13.56 | 71.59 | Upgrade |
Short-Term Debt | 228.02 | 61.81 | 93.81 | 112.48 | 96.53 | Upgrade |
Current Portion of Long-Term Debt | 10.69 | 57.19 | 52.34 | 8.2 | 7.44 | Upgrade |
Current Portion of Leases | 12.85 | 5.86 | 6.27 | 8.47 | 7.1 | Upgrade |
Current Income Taxes Payable | 1.05 | 0.73 | 4.94 | 1.16 | 0.07 | Upgrade |
Other Current Liabilities | 22.51 | 17.56 | 15.4 | 14.67 | 12.35 | Upgrade |
Total Current Liabilities | 379.63 | 220.71 | 266.72 | 214.23 | 241.66 | Upgrade |
Long-Term Debt | 8.43 | 120.54 | 149.67 | 7.2 | 2.53 | Upgrade |
Long-Term Leases | 11.6 | 10.24 | 11.2 | 4.13 | 6.36 | Upgrade |
Long-Term Deferred Tax Liabilities | 41.76 | 41.49 | 43.88 | 46.55 | 51.82 | Upgrade |
Total Liabilities | 441.42 | 392.99 | 471.48 | 272.11 | 302.38 | Upgrade |
Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade |
Additional Paid-In Capital | 194.09 | 194.09 | 194.09 | 194.09 | 194.09 | Upgrade |
Retained Earnings | 271.93 | 260.99 | 289.27 | 320.72 | 421.42 | Upgrade |
Comprehensive Income & Other | 9.44 | 11.33 | 12.4 | 13.09 | 11.28 | Upgrade |
Shareholders' Equity | 479.65 | 470.6 | 499.95 | 532.1 | 630.99 | Upgrade |
Total Liabilities & Equity | 921.08 | 863.59 | 971.43 | 804.21 | 933.37 | Upgrade |
Total Debt | 271.59 | 255.64 | 313.3 | 140.48 | 119.98 | Upgrade |
Net Cash (Debt) | -146.8 | -159.32 | -104.54 | -0.64 | 75.16 | Upgrade |
Net Cash Growth | - | - | - | - | -13.92% | Upgrade |
Net Cash Per Share | -1.75 | -1.90 | -1.24 | -0.01 | 0.89 | Upgrade |
Filing Date Shares Outstanding | 84 | 84 | 84 | 84 | 84 | Upgrade |
Total Common Shares Outstanding | 84 | 84 | 84 | 84 | 84 | Upgrade |
Working Capital | -49.16 | 79.7 | 128.19 | 25.6 | 109.48 | Upgrade |
Book Value Per Share | 5.71 | 5.60 | 5.95 | 6.33 | 7.51 | Upgrade |
Tangible Book Value | 479.65 | 470.6 | 499.95 | 532.1 | 630.99 | Upgrade |
Tangible Book Value Per Share | 5.71 | 5.60 | 5.95 | 6.33 | 7.51 | Upgrade |
Machinery | 949.89 | 904.69 | 891.21 | 863.14 | 857.9 | Upgrade |
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.