Asia-Pac Financial Investment Company Limited (HKG:8193)
Hong Kong · Delayed Price · Currency is HKD 0.1090
-0.0020 (-1.80%)
Sep 3, 2026, 3:13 PM HKT
HKG:8193 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 | 13.29 | 8.93 | 3.36 | 2.55 | 4.5 |
Short-Term Investments | 1.66 | 1.85 | 1.85 | 1.84 | 1.85 |
Trading Asset Securities | 96.91 | 37.37 | 31.4 | 47.38 | 53.64 |
Cash & Short-Term Investments | 111.85 | 48.15 | 36.62 | 51.77 | 59.98 |
Cash Growth | 132.29% | 31.49% | -29.26% | -13.70% | -40.25% |
Accounts Receivable | 10.51 | 17.3 | 10.08 | 9.29 | 6.49 |
Other Receivables | 2.84 | 4.71 | 5.11 | 9.81 | 14.95 |
Receivables | 17.15 | 57.74 | 19.76 | 93.59 | 55.47 |
Prepaid Expenses | 1 | 1.03 | 2.01 | 2.02 | 2.52 |
Total Current Assets | 130 | 106.92 | 58.4 | 147.38 | 117.97 |
Property, Plant & Equipment | 0.24 | 0.43 | 1.19 | 0.63 | 1.46 |
Goodwill | - | - | - | 8.79 | 20.06 |
Other Intangible Assets | 0.17 | 0.46 | 0.75 | 1.88 | 1.6 |
Total Assets | 151.55 | 110.24 | 114.03 | 161.96 | 197.41 |
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 | 3.31 | 2.4 | 3.91 | 3 | 3.49 |
Accrued Expenses | 19.61 | 18.19 | 16.65 | 17.85 | 18.32 |
Current Portion of Long-Term Debt | 13.68 | 13.68 | - | - | - |
Current Portion of Leases | - | 0.15 | 0.71 | 0.15 | 0.69 |
Current Income Taxes Payable | 0.09 | 0.08 | 0.08 | 0.08 | 0.1 |
Current Unearned Revenue | 1.86 | 1.47 | 1.29 | 1.07 | 1.35 |
Other Current Liabilities | 26.94 | 25.18 | 22.86 | 20.02 | 18.11 |
Total Current Liabilities | 65.47 | 61.15 | 45.49 | 42.17 | 42.06 |
Long-Term Debt | 24.8 | 24.2 | 38.65 | 36.51 | 35.66 |
Long-Term Leases | - | - | 0.15 | - | 0.15 |
Total Liabilities | 90.27 | 85.35 | 84.29 | 78.68 | 77.87 |
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 | 27.98 | 27.98 | 23.32 | 23.32 | 23.32 |
Additional Paid-In Capital | 608.01 | 608.01 | 608.01 | 608.01 | 608.01 |
Retained Earnings | -580.74 | -617.35 | -611.35 | -560.57 | -533.74 |
Comprehensive Income & Other | 5 | 4.93 | 7.71 | 9.59 | 19.01 |
Total Common Equity | 60.24 | 23.57 | 27.68 | 80.34 | 116.6 |
Minority Interest | 1.03 | 1.32 | 2.06 | 2.93 | 2.95 |
Shareholders' Equity | 61.27 | 24.89 | 29.73 | 83.28 | 119.54 |
Total Liabilities & Equity | 151.55 | 110.24 | 114.03 | 161.96 | 197.41 |
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 | 38.48 | 38.03 | 39.51 | 36.66 | 36.5 |
Net Cash (Debt) | 73.37 | 10.12 | -2.89 | 15.11 | 23.49 |
Net Cash Growth | 624.75% | - | - | -35.65% | -30.27% |
Net Cash Per Share | 0.26 | 0.04 | -0.01 | 0.06 | 0.10 |
Filing Date Shares Outstanding | 279.81 | 279.81 | 233.18 | 233.18 | 233.18 |
Total Common Shares Outstanding | 279.81 | 279.81 | 233.18 | 233.18 | 233.18 |
Working Capital | 64.52 | 45.77 | 12.91 | 105.2 | 75.91 |
Book Value Per Share | 0.22 | 0.08 | 0.12 | 0.34 | 0.50 |
Tangible Book Value | 60.07 | 23.11 | 26.93 | 69.67 | 94.94 |
Tangible Book Value Per Share | 0.21 | 0.08 | 0.12 | 0.30 | 0.41 |
Machinery | 2.87 | 3.06 | 3.08 | 3.16 | 4.16 |
Leasehold Improvements | 0.1 | 0.09 | 0.09 | 0.1 | 0.13 |