Great World Company Holdings Ltd (HKG:8003)
Hong Kong · Delayed Price · Currency is HKD 0.0670
0.00 (0.00%)
Aug 18, 2026, 11:41 AM HKT
HKG:8003 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 | 0.51 | 0.51 | 1 | 1.09 | 8.5 |
Short-Term Investments | 0.21 | 0.21 | 0.53 | 0.65 | 0.87 |
Trading Asset Securities | 0.19 | 1.09 | 0.44 | 1.62 | 8.31 |
Cash & Short-Term Investments | 0.91 | 1.81 | 1.98 | 3.37 | 17.68 |
Cash Growth | -49.97% | -8.40% | -41.34% | -80.95% | 280.11% |
Accounts Receivable | 1.54 | 3.59 | 9.69 | 19.26 | 46.33 |
Other Receivables | 4.48 | 0.64 | 0.63 | 0.75 | 4.62 |
Receivables | 6.01 | 4.23 | 10.32 | 20.01 | 50.95 |
Inventory | - | 56.69 | 62.03 | 73.25 | 93.14 |
Prepaid Expenses | 22.33 | 26.63 | 46.39 | 39.52 | 54.39 |
Restricted Cash | 0.88 | 6.56 | 7.16 | 9.79 | 10.84 |
Other Current Assets | 0.92 | 1.06 | 0.99 | - | - |
Total Current Assets | 31.05 | 96.97 | 128.87 | 145.93 | 226.99 |
Property, Plant & Equipment | 24.93 | 32.66 | 34.74 | 35.35 | 43.37 |
Other Long-Term Assets | - | 36.43 | 42.06 | 48.64 | 63 |
Total Assets | 55.98 | 166.06 | 205.66 | 229.92 | 333.36 |
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 | 13.86 | 13.65 | 40.74 | 43.96 | 43.57 |
Accrued Expenses | 5.04 | 6.14 | 6.12 | 3.34 | 3.69 |
Short-Term Debt | - | 50.92 | 51.53 | 54.34 | 57 |
Current Portion of Long-Term Debt | - | - | 3.33 | - | - |
Current Portion of Leases | 0.61 | 0.83 | 0.79 | 1.13 | 1.62 |
Current Unearned Revenue | 1.4 | 1.11 | 2.74 | 8.45 | 22.11 |
Other Current Liabilities | 19.44 | 88.27 | 85.92 | 95.55 | 104.68 |
Total Current Liabilities | 40.34 | 160.92 | 191.16 | 206.77 | 232.67 |
Long-Term Debt | 2.84 | 2.56 | - | 3.16 | 3.01 |
Long-Term Leases | 0.21 | 0.85 | 1.75 | 0.11 | 1.27 |
Long-Term Deferred Tax Liabilities | - | 13.04 | 14.52 | 16.41 | 20.37 |
Total Liabilities | 43.39 | 177.37 | 207.43 | 226.45 | 257.31 |
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 | 33.23 | 33.23 | 33.23 | 33.03 | 33.03 |
Additional Paid-In Capital | 293.36 | 293.36 | 293.36 | 284.99 | 284.99 |
Retained Earnings | -325.11 | -350.08 | -344.22 | -335.54 | -279.67 |
Comprehensive Income & Other | 1.14 | -4.29 | -0.45 | 4.28 | 5.23 |
Total Common Equity | 2.62 | -27.77 | -18.09 | -13.25 | 43.57 |
Minority Interest | 9.97 | 16.46 | 16.33 | 16.72 | 32.48 |
Shareholders' Equity | 12.59 | -11.31 | -1.77 | 3.47 | 76.05 |
Total Liabilities & Equity | 55.98 | 166.06 | 205.66 | 229.92 | 333.36 |
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 | 3.66 | 55.15 | 57.39 | 58.74 | 62.89 |
Net Cash (Debt) | -2.75 | -53.35 | -55.41 | -55.37 | -45.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.16 | -0.17 | -0.17 | -0.14 |
Filing Date Shares Outstanding | 332.27 | 332.27 | 332.27 | 330.27 | 330.27 |
Total Common Shares Outstanding | 332.27 | 332.27 | 332.27 | 330.27 | 330.27 |
Working Capital | -9.29 | -63.95 | -62.29 | -60.84 | -5.68 |
Book Value Per Share | 0.01 | -0.08 | -0.05 | -0.04 | 0.13 |
Tangible Book Value | 2.62 | -27.77 | -18.09 | -13.25 | 43.57 |
Tangible Book Value Per Share | 0.01 | -0.08 | -0.05 | -0.04 | 0.13 |
Machinery | 0.87 | 0.89 | 0.74 | 0.73 | 0.77 |
Leasehold Improvements | - | - | - | 0.06 | 0.06 |