Eternal Beauty Holdings Limited (HKG:6883)
Hong Kong · Delayed Price · Currency is HKD 2.030
0.00 (0.00%)
Mar 17, 2026, 9:04 AM HKT
Eternal Beauty Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | 740.99 | 256 | 150.93 | 320.46 | 307.39 |
Short-Term Investments | 17.21 | 18.34 | 19.9 | 23.55 | 8.29 |
Trading Asset Securities | 291.79 | - | - | - | 0.29 |
Cash & Short-Term Investments | 1,050 | 274.34 | 170.83 | 344.01 | 315.98 |
Cash Growth | 282.74% | 60.59% | -50.34% | 8.87% | - |
Accounts Receivable | 224.28 | 297.57 | 239.95 | 157.94 | 118.91 |
Other Receivables | 60.74 | 37.14 | 41.28 | 28.71 | 21.99 |
Receivables | 285.02 | 334.71 | 281.23 | 186.66 | 140.9 |
Inventory | 494.36 | 455.59 | 413.63 | 371.48 | 449.21 |
Other Current Assets | 26.34 | 6.61 | 32.12 | 0.46 | - |
Total Current Assets | 1,856 | 1,071 | 897.8 | 902.61 | 906.09 |
Property, Plant & Equipment | 42.14 | 89.42 | 101.49 | 82.46 | 97.28 |
Long-Term Investments | 1.06 | 7.11 | 2.86 | - | - |
Other Intangible Assets | 6.79 | 8.76 | 3.69 | 3.99 | 4.82 |
Long-Term Deferred Tax Assets | 24.04 | 25.19 | 17.14 | 12.03 | 11.58 |
Other Long-Term Assets | 6.38 | 9.4 | 10.42 | 93.52 | 111.68 |
Total Assets | 1,936 | 1,211 | 1,033 | 1,095 | 1,131 |
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 | 221.04 | 119.51 | 93.22 | 113.5 | 229.49 |
Accrued Expenses | 81.43 | 111.16 | 136.02 | 141.65 | 124 |
Short-Term Debt | 18.1 | 33.18 | - | - | - |
Current Portion of Leases | 24.95 | 58.51 | 52.52 | 48.24 | 40.45 |
Current Income Taxes Payable | 21.89 | 27.24 | 5.5 | 24.1 | 5.65 |
Current Unearned Revenue | 15.62 | 13.35 | 16.31 | 23.02 | 21.54 |
Other Current Liabilities | 33.15 | 134.64 | 236.55 | 183.15 | 160.11 |
Total Current Liabilities | 416.18 | 497.58 | 540.12 | 533.65 | 581.25 |
Long-Term Leases | 10.85 | 20.42 | 33.07 | 24.77 | 36.77 |
Pension & Post-Retirement Benefits | 2.12 | 2.13 | 1.66 | 0.78 | 0.85 |
Total Liabilities | 429.15 | 520.12 | 574.85 | 559.2 | 618.88 |
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 | 1.24 | - | - | - | - |
Additional Paid-In Capital | 876.26 | - | - | - | - |
Retained Earnings | 737.74 | 712.42 | 485.39 | 593.26 | 609.57 |
Comprehensive Income & Other | -108.27 | -21.43 | -26.85 | -57.86 | -97.01 |
Shareholders' Equity | 1,507 | 690.99 | 458.55 | 535.4 | 512.57 |
Total Liabilities & Equity | 1,936 | 1,211 | 1,033 | 1,095 | 1,131 |
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 | 53.9 | 112.11 | 85.59 | 73.01 | 77.23 |
Net Cash (Debt) | 996.09 | 162.23 | 85.23 | 271.01 | 238.75 |
Net Cash Growth | 514.00% | 90.34% | -68.55% | 13.51% | - |
Net Cash Per Share | 0.78 | - | - | - | - |
Filing Date Shares Outstanding | 1,358 | - | - | - | - |
Total Common Shares Outstanding | 1,358 | - | - | - | - |
Working Capital | 1,440 | 573.66 | 357.68 | 368.96 | 324.84 |
Book Value Per Share | 1.11 | - | - | - | - |
Tangible Book Value | 1,500 | 682.23 | 454.86 | 531.41 | 507.74 |
Tangible Book Value Per Share | 1.10 | - | - | - | - |
Buildings | - | - | - | 2.54 | 2.33 |
Machinery | - | 44.93 | 44.88 | 42.9 | 41.03 |
Leasehold Improvements | - | 87.38 | 66.73 | 42.14 | 32.19 |