Canopy SkyFire Group Limited (HKG:8245)
Hong Kong · Delayed Price · Currency is HKD 0.1100
+0.0020 (1.85%)
Jul 15, 2026, 3:58 PM HKT
Canopy SkyFire Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 2.32 | 4.1 | 4.85 | 8.43 | 7.95 |
Short-Term Investments | 0.89 | - | 0 | 0.08 | 0.08 |
Trading Asset Securities | - | 1.44 | 0.39 | - | - |
Cash & Short-Term Investments | 3.21 | 5.54 | 5.24 | 8.51 | 8.03 |
Cash Growth | -42.17% | 5.76% | -38.44% | 5.99% | -32.03% |
Accounts Receivable | 29.25 | 26.2 | 17.56 | 1.09 | 14.93 |
Other Receivables | 0.21 | 2.24 | 0.23 | 8.07 | 13.85 |
Receivables | 29.46 | 28.43 | 17.79 | 9.17 | 28.78 |
Inventory | 0.49 | 0.57 | 0.48 | 1.42 | 18.64 |
Prepaid Expenses | 1.86 | - | 1.23 | 1.04 | 0.62 |
Other Current Assets | - | - | - | 2.87 | - |
Total Current Assets | 35.02 | 34.54 | 24.73 | 23.01 | 56.06 |
Property, Plant & Equipment | 4.05 | 0.66 | - | 0.43 | 0.22 |
Goodwill | 4.14 | 10.14 | 15.86 | 15.86 | - |
Other Long-Term Assets | - | - | 0.68 | - | - |
Total Assets | 43.21 | 45.34 | 41.27 | 39.3 | 56.28 |
Accounts Payable | 27.12 | 28.77 | 15.15 | 3.55 | 43.11 |
Accrued Expenses | 10.2 | 10.25 | 9.8 | 13.6 | 16.27 |
Short-Term Debt | 6.44 | 8.24 | 9.53 | 12.89 | 10.31 |
Current Portion of Leases | 1.33 | 0.48 | - | 0.34 | 0.32 |
Current Income Taxes Payable | - | 0.48 | 0.48 | - | - |
Current Unearned Revenue | 0.38 | - | - | 14.62 | 14.32 |
Other Current Liabilities | 0.49 | - | - | - | - |
Total Current Liabilities | 45.95 | 48.21 | 34.96 | 45 | 84.33 |
Long-Term Leases | 2.31 | 0.19 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.53 | - | - | - | - |
Total Liabilities | 48.78 | 48.4 | 34.96 | 45 | 84.33 |
Common Stock | 15.51 | 12.93 | 10.77 | 8.98 | 7.48 |
Additional Paid-In Capital | - | 157.29 | 153.59 | 146.62 | 93.9 |
Retained Earnings | - | -174.65 | -159.43 | -161.63 | -135.33 |
Comprehensive Income & Other | -21 | 1.47 | 1.47 | 0.41 | 5.84 |
Total Common Equity | -5.49 | -2.97 | 6.4 | -5.62 | -28.11 |
Minority Interest | -0.09 | -0.09 | -0.09 | -0.09 | 0.06 |
Shareholders' Equity | -5.58 | -3.05 | 6.31 | -5.7 | -28.05 |
Total Liabilities & Equity | 43.21 | 45.34 | 41.27 | 39.3 | 56.28 |
Total Debt | 10.07 | 8.91 | 9.53 | 13.23 | 10.63 |
Net Cash (Debt) | -6.86 | -3.36 | -4.29 | -4.72 | -2.6 |
Net Cash Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 248.18 | 206.82 | 172.35 | 143.63 | 119.7 |
Total Common Shares Outstanding | 248.18 | 206.82 | 172.35 | 143.63 | 119.7 |
Working Capital | -10.93 | -13.67 | -10.23 | -21.99 | -28.27 |
Book Value Per Share | -0.02 | -0.01 | 0.04 | -0.04 | -0.23 |
Tangible Book Value | -9.63 | -13.11 | -9.46 | -21.47 | -28.11 |
Tangible Book Value Per Share | -0.04 | -0.06 | -0.05 | -0.15 | -0.23 |
Machinery | - | - | - | 15.2 | 15.99 |
Leasehold Improvements | - | - | - | 0.4 | 0.43 |