Wing Chi Holdings Limited (HKG:6080)
Hong Kong · Delayed Price · Currency is HKD 0.1360
0.00 (0.00%)
Jul 30, 2026, 10:19 AM HKT
Wing Chi Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | 56.51 | 50.05 | 45.63 | 45.58 | 25.36 |
Cash & Short-Term Investments | 56.51 | 50.05 | 45.63 | 45.58 | 25.36 |
Cash Growth | 12.91% | 9.68% | 0.10% | 79.73% | -34.56% |
Accounts Receivable | 216.66 | 197.97 | 224.89 | 133.64 | 133.78 |
Other Receivables | 6.39 | 4.98 | 5.38 | 2.85 | 1.62 |
Receivables | 223.05 | 202.95 | 230.27 | 136.48 | 135.4 |
Prepaid Expenses | 1.72 | 1.34 | 1.66 | 1.65 | 1.15 |
Total Current Assets | 281.28 | 254.34 | 277.56 | 183.72 | 161.91 |
Property, Plant & Equipment | 56.84 | 74.75 | 63.87 | 50.52 | 53.07 |
Long-Term Deferred Tax Assets | 0.82 | - | - | - | - |
Other Long-Term Assets | - | 0.25 | 3.05 | - | - |
Total Assets | 338.95 | 329.34 | 344.47 | 234.24 | 214.98 |
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 |
Accounts Payable | 124.11 | 116.75 | 144.34 | 53.37 | 60.84 |
Accrued Expenses | 32.16 | 25.04 | 20.24 | 18.99 | 17.98 |
Short-Term Debt | 32.21 | 28.21 | 12.16 | - | - |
Current Portion of Leases | 2.51 | 3.17 | 7.92 | 9.5 | 4.2 |
Current Income Taxes Payable | - | 0.02 | - | - | - |
Other Current Liabilities | 14.37 | 10.93 | 17.81 | 10.29 | 6.01 |
Total Current Liabilities | 205.37 | 184.12 | 202.47 | 92.15 | 89.02 |
Long-Term Leases | 2.05 | 3.33 | 4.91 | 10.87 | 3.99 |
Long-Term Deferred Tax Liabilities | - | 6.64 | 6.27 | 4.1 | 4.66 |
Total Liabilities | 207.42 | 194.09 | 213.65 | 107.12 | 97.68 |
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 | 11.2 | 9.34 | 9.34 | 9.34 | 9.34 |
Additional Paid-In Capital | 129.11 | 115.59 | 115.59 | 115.59 | 115.59 |
Retained Earnings | -8.8 | 10.3 | 5.88 | 2.19 | -7.64 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 131.53 | 135.24 | 130.83 | 127.13 | 117.3 |
Total Liabilities & Equity | 338.95 | 329.34 | 344.47 | 234.24 | 214.98 |
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 | 36.78 | 34.71 | 25 | 20.37 | 8.19 |
Net Cash (Debt) | 19.73 | 15.34 | 20.64 | 25.21 | 17.17 |
Net Cash Growth | 28.63% | -25.67% | -18.16% | 46.83% | -43.40% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 1,120 | 933.75 | 933.75 | 933.75 | 933.75 |
Total Common Shares Outstanding | 1,120 | 933.75 | 933.75 | 933.75 | 933.75 |
Working Capital | 75.92 | 70.21 | 75.09 | 91.57 | 72.89 |
Book Value Per Share | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 |
Tangible Book Value | 131.53 | 135.24 | 130.83 | 127.13 | 117.3 |
Tangible Book Value Per Share | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 |
Machinery | 170.13 | 165.48 | 120.68 | 90.9 | 94.02 |
Leasehold Improvements | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |