Good Fellow Healthcare Holdings Limited (HKG:8143)
Hong Kong · Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
Sep 2, 2026, 3:58 PM HKT
HKG:8143 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 | 13.39 | 3.83 | 3.64 | 17.69 | 16.8 |
Trading Asset Securities | 0.48 | 0.32 | 0.24 | 0.68 | 8.36 |
Cash & Short-Term Investments | 13.87 | 4.14 | 3.88 | 18.36 | 25.15 |
Cash Growth | 234.52% | 6.80% | -78.86% | -26.99% | -43.97% |
Accounts Receivable | 9.88 | - | - | 0.25 | 0.25 |
Other Receivables | 0.08 | 0.3 | - | - | 6.94 |
Receivables | 9.96 | 0.3 | - | 0.25 | 7.19 |
Inventory | - | - | 1.06 | 1.66 | 0.36 |
Prepaid Expenses | - | 0.26 | - | - | 7.06 |
Other Current Assets | 0.38 | 3.86 | 3.76 | 6.79 | - |
Total Current Assets | 24.21 | 8.56 | 8.71 | 27.06 | 39.75 |
Property, Plant & Equipment | 1.22 | 1.27 | 20.17 | 14.63 | 20.7 |
Other Long-Term Assets | - | - | 0.27 | - | - |
Total Assets | 25.43 | 9.83 | 29.15 | 41.7 | 60.45 |
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 | 0.65 | 0.29 | 4.11 | 1.71 | 1.5 |
Accrued Expenses | 6.75 | 5.77 | 1.85 | 6.77 | 7.3 |
Short-Term Debt | 0.45 | 10.53 | 7.1 | - | - |
Current Portion of Leases | - | - | 3.01 | 2.5 | 2.51 |
Current Income Taxes Payable | - | 0.01 | - | 0.04 | 1.23 |
Other Current Liabilities | 9.7 | - | 9.55 | 9.31 | 16.7 |
Total Current Liabilities | 17.55 | 16.59 | 25.62 | 20.33 | 29.23 |
Long-Term Leases | - | - | 2.12 | 2 | 4.85 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 17.55 | 16.59 | 27.74 | 22.32 | 34.08 |
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 | 57.35 | 29.17 | 29.17 | 29.17 | 29.17 |
Additional Paid-In Capital | 438.9 | 440.29 | 440.29 | 440.29 | 440.29 |
Retained Earnings | -749.77 | -737.24 | -719.66 | -702.55 | -696.67 |
Comprehensive Income & Other | 261.65 | 261.28 | 254.56 | 255.28 | 256.8 |
Total Common Equity | 8.13 | -6.51 | 4.36 | 22.19 | 29.59 |
Minority Interest | -0.25 | -0.25 | -2.95 | -2.82 | -3.22 |
Shareholders' Equity | 7.88 | -6.76 | 1.41 | 19.38 | 26.37 |
Total Liabilities & Equity | 25.43 | 9.83 | 29.15 | 41.7 | 60.45 |
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 | 0.45 | 10.53 | 12.23 | 4.49 | 7.36 |
Net Cash (Debt) | 13.41 | -6.38 | -8.35 | 13.87 | 17.79 |
Net Cash Growth | - | - | - | -22.03% | 17.35% |
Net Cash Per Share | 0.01 | -0.01 | -0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 1,147 | 583.35 | 583.35 | 583.35 | 583.35 |
Total Common Shares Outstanding | 1,147 | 583.35 | 583.35 | 583.35 | 583.35 |
Working Capital | 6.66 | -8.03 | -16.91 | 6.74 | 10.53 |
Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.04 | 0.05 |
Tangible Book Value | 8.13 | -6.51 | 4.36 | 22.19 | 29.59 |
Tangible Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.04 | 0.05 |
Machinery | 2.9 | 5.27 | 38.93 | 30.65 | 30.05 |
Leasehold Improvements | 2.98 | 2.98 | 15.13 | 15.45 | 16.49 |