Telecom Service One Holdings Limited (HKG:3997)

HKG:3997 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.62	5.7	3.81	4.59	4.49
Trading Asset Securities	-	-	8.98	13.98	15.97
Cash & Short-Term Investments	8.62	5.7	12.8	18.58	20.46
Cash Growth	51.09%	-55.44%	-31.13%	-9.20%	-77.20%
Accounts Receivable	6.64	7.55	10.62	6.86	6.95
Other Receivables	0.14	0.13	0.1	0.07	0.95
Receivables	6.78	7.68	10.72	6.93	7.9
Inventory	1.07	1.41	4.41	6.2	2.04
Prepaid Expenses	0.82	0.15	0.14	0.14	0.14
Other Current Assets	3.21	3.82	3.31	3.7	2.64
Total Current Assets	20.5	18.76	31.37	35.55	33.18
Property, Plant & Equipment	4.28	2.66	6.59	31.27	38.21
Long-Term Deferred Tax Assets	1.23	0.94	0.72	0.5	0.28
Other Long-Term Assets	29.56	39.5	46.94	21.8	25.38
Total Assets	55.57	61.86	85.62	89.11	97.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.42	2.4	4.62	4.62	2.48
Accrued Expenses	2.94	2.31	2.64	2.47	2.45
Short-Term Debt	-	-	2.2	-	-
Current Portion of Leases	2.58	1.6	2.96	1.49	2.95
Current Income Taxes Payable	0.18	0.08	0.22	-	-
Total Current Liabilities	7.13	6.39	12.64	8.59	7.88
Long-Term Leases	1.35	-	1.6	-	1.49
Pension & Post-Retirement Benefits	0.81	0.83	0.44	0.24	0.1
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.08
Other Long-Term Liabilities	-	0.21	0.21	0.19	0.19
Total Liabilities	9.29	7.43	14.88	9.07	9.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	31.77	34.33	36.9	36.9	36.9
Retained Earnings	1.64	7.22	20.96	30.26	37.54
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	46.28	54.43	70.73	80.03	87.32
Total Liabilities & Equity	55.57	61.86	85.62	89.11	97.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.94	1.6	6.76	1.49	4.44
Net Cash (Debt)	4.68	4.1	6.04	17.09	16.02
Net Cash Growth	14.09%	-32.07%	-64.66%	6.69%	-81.90%
Net Cash Per Share	0.04	0.03	0.05	0.13	0.12
Filing Date Shares Outstanding	128.34	128.34	128.34	128.34	128.34
Total Common Shares Outstanding	128.34	128.34	128.34	128.34	128.34
Working Capital	13.37	12.37	18.73	26.96	25.3
Book Value Per Share	0.36	0.42	0.55	0.62	0.68
Tangible Book Value	46.28	54.43	70.73	80.03	87.32
Tangible Book Value Per Share	0.36	0.42	0.55	0.62	0.68
Land	-	-	-	31.2	31.2
Machinery	11.22	11.17	11.11	10.97	10.83
Leasehold Improvements	5.47	5.47	5.47	6.1	4.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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