Shanyu Group Holdings Company Limited (HKG:8245)
Hong Kong · Delayed Price · Currency is HKD 0.1750
+0.0030 (1.74%)
Sep 30, 2025, 4:08 PM HKT
HKG:8245 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 | 4.1 | 4.85 | 8.43 | 7.95 | 11.82 | Upgrade |
Short-Term Investments | 0.22 | 0 | 0.08 | 0.08 | - | Upgrade |
Trading Asset Securities | 1.44 | 0.39 | - | - | - | Upgrade |
Cash & Short-Term Investments | 5.76 | 5.24 | 8.51 | 8.03 | 11.82 | Upgrade |
Cash Growth | 10.00% | -38.44% | 5.99% | -32.03% | -74.76% | Upgrade |
Accounts Receivable | 26.2 | 17.56 | 1.09 | 14.93 | 27.55 | Upgrade |
Other Receivables | -0.01 | 0.23 | 8.07 | 13.85 | 16.39 | Upgrade |
Receivables | 26.19 | 17.79 | 9.17 | 28.78 | 43.94 | Upgrade |
Inventory | 0.57 | 0.48 | 1.42 | 18.64 | 24.4 | Upgrade |
Prepaid Expenses | 2.02 | 1.23 | 1.04 | 0.62 | - | Upgrade |
Other Current Assets | - | - | 2.87 | - | 1.16 | Upgrade |
Total Current Assets | 34.54 | 24.73 | 23.01 | 56.06 | 81.31 | Upgrade |
Property, Plant & Equipment | 0.66 | - | 0.43 | 0.22 | 0.31 | Upgrade |
Goodwill | 10.14 | 15.86 | 15.86 | - | - | Upgrade |
Other Long-Term Assets | - | 0.68 | - | - | 5.54 | Upgrade |
Total Assets | 45.34 | 41.27 | 39.3 | 56.28 | 87.16 | Upgrade |
Accounts Payable | 28.77 | 15.15 | 3.55 | 43.11 | 27.44 | Upgrade |
Accrued Expenses | 10.25 | 9.8 | 13.6 | 16.27 | 7.48 | Upgrade |
Short-Term Debt | 8.24 | 9.53 | 12.89 | 10.31 | 15.56 | Upgrade |
Current Portion of Leases | 0.48 | - | 0.34 | 0.32 | 0.36 | Upgrade |
Current Income Taxes Payable | 0.48 | 0.48 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 14.62 | 14.32 | - | Upgrade |
Other Current Liabilities | - | - | - | - | 4.95 | Upgrade |
Total Current Liabilities | 48.21 | 34.96 | 45 | 84.33 | 55.79 | Upgrade |
Long-Term Leases | 0.19 | - | - | - | 0.32 | Upgrade |
Total Liabilities | 48.4 | 34.96 | 45 | 84.33 | 56.11 | Upgrade |
Common Stock | 12.93 | 10.77 | 8.98 | 7.48 | 7.48 | Upgrade |
Additional Paid-In Capital | 157.29 | 153.59 | 146.62 | 93.9 | 93.9 | Upgrade |
Retained Earnings | -174.65 | -159.43 | -161.63 | -135.33 | -74.88 | Upgrade |
Comprehensive Income & Other | 1.47 | 1.47 | 0.41 | 5.84 | 4.5 | Upgrade |
Total Common Equity | -2.97 | 6.4 | -5.62 | -28.11 | 30.99 | Upgrade |
Minority Interest | -0.09 | -0.09 | -0.09 | 0.06 | 0.06 | Upgrade |
Shareholders' Equity | -3.05 | 6.31 | -5.7 | -28.05 | 31.06 | Upgrade |
Total Liabilities & Equity | 45.34 | 41.27 | 39.3 | 56.28 | 87.16 | Upgrade |
Total Debt | 8.91 | 9.53 | 13.23 | 10.63 | 16.23 | Upgrade |
Net Cash (Debt) | -3.14 | -4.29 | -4.72 | -2.6 | -4.42 | Upgrade |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 206.82 | 172.35 | 143.63 | 119.7 | 119.7 | Upgrade |
Total Common Shares Outstanding | 206.82 | 172.35 | 143.63 | 119.7 | 119.7 | Upgrade |
Working Capital | -13.67 | -10.23 | -21.99 | -28.27 | 25.52 | Upgrade |
Book Value Per Share | -0.01 | 0.04 | -0.04 | -0.23 | 0.26 | Upgrade |
Tangible Book Value | -13.11 | -9.46 | -21.47 | -28.11 | 30.99 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.15 | -0.23 | 0.26 | Upgrade |
Machinery | - | - | 15.2 | 15.99 | 15.61 | Upgrade |
Leasehold Improvements | - | - | 0.4 | 0.43 | 0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.