Crosstec Group Holdings Limited (HKG:3893)
Hong Kong · Delayed Price · Currency is HKD 1.300
-0.005 (-0.38%)
Oct 7, 2026, 11:34 AM HKT
Crosstec Group 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 | 12.44 | 9.72 | 16.77 | 31 | 21.63 |
Short-Term Investments | 1.92 | 0.89 | 0.93 | 2.11 | 2.69 |
Cash & Short-Term Investments | 14.36 | 10.61 | 17.69 | 33.1 | 24.32 |
Cash Growth | 35.36% | -40.05% | -46.55% | 36.12% | 95.72% |
Accounts Receivable | 65.47 | 37.43 | 27 | 6.19 | 6.14 |
Other Receivables | 0.2 | 0.75 | 1.3 | 0.57 | 0.2 |
Receivables | 65.67 | 38.18 | 28.31 | 6.75 | 6.34 |
Prepaid Expenses | 8.85 | 0.89 | 0.72 | 0.98 | 7.73 |
Other Current Assets | - | 9.05 | 6.59 | 9.86 | 2 |
Total Current Assets | 88.88 | 58.73 | 53.3 | 50.69 | 40.39 |
Property, Plant & Equipment | 4.29 | 4.96 | 6.27 | - | - |
Other Intangible Assets | 0.29 | 3.13 | 3.92 | - | - |
Other Long-Term Assets | 0.39 | 0.37 | 0.12 | 8.78 | 8.08 |
Total Assets | 93.85 | 67.19 | 63.61 | 59.47 | 48.47 |
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 | 17.17 | 6.54 | 4.85 | 3.24 | 3.83 |
Accrued Expenses | 4.92 | 21.95 | 8.87 | 4.16 | 3.84 |
Short-Term Debt | - | - | - | - | 8 |
Current Portion of Long-Term Debt | - | 80 | 48.45 | 25.47 | - |
Current Portion of Leases | 1.1 | 0.99 | 0.54 | 2.37 | 6.04 |
Current Income Taxes Payable | 1.54 | 0.31 | - | - | - |
Current Unearned Revenue | 5.32 | 3.56 | 2.58 | 6.78 | 13.31 |
Other Current Liabilities | 13.1 | 12.12 | 6.99 | 20.79 | 4.76 |
Total Current Liabilities | 43.14 | 125.47 | 72.28 | 62.82 | 39.78 |
Long-Term Debt | 61.16 | 5 | 35 | 45.41 | 20.72 |
Long-Term Leases | 1.42 | 2.4 | 0.76 | 4.53 | 0.39 |
Other Long-Term Liabilities | - | - | - | 0.8 | - |
Total Liabilities | 105.72 | 132.87 | 108.04 | 113.57 | 60.9 |
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 | 8.47 | 1.87 | 1.56 | 34.56 | 28.8 |
Additional Paid-In Capital | - | 74.87 | 69.14 | 62.66 | 62.66 |
Retained Earnings | - | -155.82 | -127.61 | -165.11 | -111.56 |
Comprehensive Income & Other | -22.18 | 13.42 | 12.49 | 13.79 | 7.67 |
Total Common Equity | -13.72 | -65.68 | -44.43 | -54.1 | -12.42 |
Minority Interest | 1.85 | - | - | - | - |
Shareholders' Equity | -11.87 | -65.68 | -44.43 | -54.1 | -12.42 |
Total Liabilities & Equity | 93.85 | 67.19 | 63.61 | 59.47 | 48.47 |
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 | 63.68 | 88.39 | 84.75 | 77.79 | 35.15 |
Net Cash (Debt) | -49.32 | -77.79 | -67.06 | -44.69 | -10.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.46 | -0.50 | -0.49 | -0.15 |
Filing Date Shares Outstanding | 846.62 | 186.62 | 155.52 | 129.6 | 72 |
Total Common Shares Outstanding | 846.62 | 186.62 | 155.52 | 86.4 | 72 |
Working Capital | 45.74 | -66.74 | -18.97 | -12.13 | 0.61 |
Book Value Per Share | -0.02 | -0.35 | -0.29 | -0.63 | -0.17 |
Tangible Book Value | -14.01 | -68.81 | -48.34 | -54.1 | -12.42 |
Tangible Book Value Per Share | -0.02 | -0.37 | -0.31 | -0.63 | -0.17 |
Buildings | - | 6.66 | 6.66 | - | - |
Machinery | - | 2.13 | 2.13 | 2.11 | 3.95 |
Leasehold Improvements | - | 2.36 | 2.36 | 1.78 | 5.17 |