hmvod Limited (HKG:8103)
Hong Kong · Delayed Price · Currency is HKD 0.1190
+0.0010 (0.85%)
Jul 17, 2026, 3:43 PM HKT
hmvod 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 | 4.63 | 0.33 | 13.86 | 2.39 | 1.88 |
Short-Term Investments | - | - | - | - | 0.19 |
Cash & Short-Term Investments | 4.63 | 0.33 | 13.86 | 2.39 | 2.06 |
Cash Growth | 1324.62% | -97.66% | 479.43% | 16.12% | 85.25% |
Accounts Receivable | 0.85 | 1.9 | 2.53 | 2.39 | 5.94 |
Other Receivables | 11.46 | - | 0 | 0.05 | 0.11 |
Receivables | 12.31 | 1.9 | 2.53 | 2.44 | 6.05 |
Other Current Assets | 1.11 | 0.74 | 2.05 | 4.2 | 4.68 |
Total Current Assets | 18.05 | 2.96 | 18.44 | 9.02 | 12.8 |
Property, Plant & Equipment | 0.27 | 0.58 | 0.27 | 0.38 | 0.8 |
Goodwill | - | - | 6.27 | 8.53 | 9.47 |
Other Intangible Assets | - | - | - | - | 1.72 |
Total Assets | 18.31 | 3.54 | 24.99 | 17.94 | 24.79 |
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 | 3.62 | 3.76 | 4.13 | 7.4 | 11.61 |
Accrued Expenses | 21.65 | 33.1 | 23.94 | 22.19 | 14.47 |
Current Portion of Long-Term Debt | 6.74 | 9.98 | 13.34 | 0.5 | 24.65 |
Current Portion of Leases | 0.12 | 0.2 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.38 | 0.38 |
Current Unearned Revenue | 15.4 | 0.85 | 0.93 | 0.74 | 1.14 |
Other Current Liabilities | 15.94 | 11.59 | - | - | - |
Total Current Liabilities | 63.48 | 59.48 | 42.34 | 31.2 | 52.24 |
Long-Term Debt | 11.29 | 14 | 17.82 | 39.99 | 18.81 |
Long-Term Leases | - | 0.12 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 |
Other Long-Term Liabilities | - | - | 19.67 | 18.69 | 16.2 |
Total Liabilities | 74.77 | 73.61 | 79.84 | 89.88 | 87.54 |
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 | 1.29 | 1.29 | 1.29 | 1.08 | 1.08 |
Additional Paid-In Capital | 637.28 | 637.28 | 637.28 | 614.49 | 614.49 |
Retained Earnings | -692.17 | -704.87 | -689.99 | -683.23 | -670.9 |
Comprehensive Income & Other | 0.57 | 0.57 | 0.56 | 0.55 | 0.56 |
Total Common Equity | -53.03 | -65.73 | -50.86 | -67.11 | -54.77 |
Minority Interest | -3.43 | -4.34 | -3.99 | -4.83 | -7.98 |
Shareholders' Equity | -56.46 | -70.07 | -54.85 | -71.94 | -62.75 |
Total Liabilities & Equity | 18.31 | 3.54 | 24.99 | 17.94 | 24.79 |
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 | 18.16 | 24.31 | 31.17 | 40.48 | 43.46 |
Net Cash (Debt) | -13.53 | -23.98 | -17.31 | -38.09 | -41.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.19 | -0.15 | -0.35 | -0.41 |
Filing Date Shares Outstanding | 129.45 | 129.45 | 129.45 | 107.87 | 107.87 |
Total Common Shares Outstanding | 129.45 | 129.45 | 129.45 | 107.87 | 107.87 |
Working Capital | -45.43 | -56.52 | -23.9 | -22.18 | -39.44 |
Book Value Per Share | -0.41 | -0.51 | -0.39 | -0.62 | -0.51 |
Tangible Book Value | -53.03 | -65.73 | -57.13 | -75.65 | -65.96 |
Tangible Book Value Per Share | -0.41 | -0.51 | -0.44 | -0.70 | -0.61 |
Machinery | 2.97 | 2.97 | 2.96 | 2.94 | 2.78 |
Leasehold Improvements | 0.12 | 0.12 | - | - | - |