hmvod Limited (HKG:8103)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0010 (-0.52%)
Jul 21, 2025, 3:50 PM HKT
hmvod Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.33 | 13.86 | 2.39 | 1.88 | 1.11 | Upgrade |
Short-Term Investments | - | - | - | 0.19 | - | Upgrade |
Cash & Short-Term Investments | 0.33 | 13.86 | 2.39 | 2.06 | 1.11 | Upgrade |
Cash Growth | -97.66% | 479.43% | 16.12% | 85.25% | -27.08% | Upgrade |
Accounts Receivable | 1.9 | 2.53 | 2.39 | 5.94 | 5.95 | Upgrade |
Other Receivables | - | 0 | 0.05 | 0.11 | 0.06 | Upgrade |
Receivables | 1.9 | 2.53 | 2.44 | 6.05 | 6.01 | Upgrade |
Other Current Assets | 0.74 | 2.05 | 4.2 | 4.68 | 1.83 | Upgrade |
Total Current Assets | 2.96 | 18.44 | 9.02 | 12.8 | 8.95 | Upgrade |
Property, Plant & Equipment | 0.58 | 0.27 | 0.38 | 0.8 | 1.3 | Upgrade |
Goodwill | - | 6.27 | 8.53 | 9.47 | 15.75 | Upgrade |
Other Intangible Assets | - | - | - | 1.72 | 8.61 | Upgrade |
Total Assets | 3.54 | 24.99 | 17.94 | 24.79 | 34.62 | Upgrade |
Accounts Payable | 3.76 | 4.13 | 7.4 | 11.61 | 6.34 | Upgrade |
Accrued Expenses | 33.1 | 23.94 | 22.19 | 14.47 | 13.35 | Upgrade |
Current Portion of Long-Term Debt | 9.98 | 13.34 | 0.5 | 24.65 | 12.98 | Upgrade |
Current Portion of Leases | 0.2 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.38 | 0.38 | 0.38 | Upgrade |
Current Unearned Revenue | 0.85 | 0.93 | 0.74 | 1.14 | - | Upgrade |
Other Current Liabilities | 11.59 | - | - | - | 4.03 | Upgrade |
Total Current Liabilities | 59.48 | 42.34 | 31.2 | 52.24 | 37.08 | Upgrade |
Long-Term Debt | 14 | 17.82 | 39.99 | 18.81 | 27.26 | Upgrade |
Long-Term Leases | 0.12 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | 1.42 | Upgrade |
Other Long-Term Liabilities | - | 19.67 | 18.69 | 16.2 | 36.02 | Upgrade |
Total Liabilities | 73.61 | 79.84 | 89.88 | 87.54 | 101.77 | Upgrade |
Common Stock | 1.29 | 1.29 | 1.08 | 1.08 | 0.91 | Upgrade |
Additional Paid-In Capital | 637.28 | 637.28 | 614.49 | 614.49 | 582.36 | Upgrade |
Retained Earnings | -704.87 | -689.99 | -683.23 | -670.9 | -642.75 | Upgrade |
Comprehensive Income & Other | 0.57 | 0.56 | 0.55 | 0.56 | 0.57 | Upgrade |
Total Common Equity | -65.73 | -50.86 | -67.11 | -54.77 | -58.9 | Upgrade |
Minority Interest | -4.34 | -3.99 | -4.83 | -7.98 | -8.25 | Upgrade |
Shareholders' Equity | -70.07 | -54.85 | -71.94 | -62.75 | -67.16 | Upgrade |
Total Liabilities & Equity | 3.54 | 24.99 | 17.94 | 24.79 | 34.62 | Upgrade |
Total Debt | 24.31 | 31.17 | 40.48 | 43.46 | 40.24 | Upgrade |
Net Cash (Debt) | -23.98 | -17.31 | -38.09 | -41.4 | -39.13 | Upgrade |
Net Cash Per Share | -0.19 | -0.15 | -0.35 | -0.41 | -0.78 | Upgrade |
Filing Date Shares Outstanding | 129.45 | 129.45 | 107.87 | 107.87 | 90.88 | Upgrade |
Total Common Shares Outstanding | 129.45 | 129.45 | 107.87 | 107.87 | 90.88 | Upgrade |
Working Capital | -56.52 | -23.9 | -22.18 | -39.44 | -28.13 | Upgrade |
Book Value Per Share | -0.51 | -0.39 | -0.62 | -0.51 | -0.65 | Upgrade |
Tangible Book Value | -65.73 | -57.13 | -75.65 | -65.96 | -83.26 | Upgrade |
Tangible Book Value Per Share | -0.51 | -0.44 | -0.70 | -0.61 | -0.92 | Upgrade |
Machinery | - | 2.96 | 2.94 | 2.78 | 2.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.