Super Strong Holdings Limited (HKG:8262)
Hong Kong · Delayed Price · Currency is HKD 0.0400
0.00 (0.00%)
Oct 7, 2026, 3:34 PM HKT
Super Strong Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 25.49 | 22.76 | 17.09 | 45.54 | 39.17 |
Short-Term Investments | - | - | 6 | - | - |
Cash & Short-Term Investments | 25.49 | 22.76 | 23.09 | 45.54 | 39.17 |
Cash Growth | 11.98% | -1.40% | -49.30% | 16.25% | -28.50% |
Accounts Receivable | 30.97 | 30.16 | 46.78 | 25.97 | 53.62 |
Other Receivables | 1.11 | 1.58 | 2.9 | 10.71 | 8.34 |
Receivables | 32.08 | 45.99 | 63.92 | 51.38 | 76.66 |
Restricted Cash | - | - | 11.57 | 11.09 | 10.76 |
Total Current Assets | 57.57 | 68.75 | 98.58 | 108.01 | 126.59 |
Property, Plant & Equipment | 0.84 | 2.07 | 3.54 | 2.67 | 3.37 |
Long-Term Investments | 4.48 | 5.3 | - | - | 0.04 |
Long-Term Deferred Tax Assets | 0.06 | 0.09 | 0.08 | 0.02 | 0.01 |
Other Long-Term Assets | 29.45 | 29.39 | 34.26 | 34.21 | 40.22 |
Total Assets | 92.4 | 105.59 | 136.46 | 144.9 | 170.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.21 | 3.88 | 19.49 | 5.94 | 11.27 |
Accrued Expenses | - | 1.08 | 1.78 | 1.2 | 1.35 |
Short-Term Debt | - | - | - | - | 5 |
Current Portion of Leases | 0.51 | 1.36 | 1.45 | 1.54 | 1.41 |
Current Income Taxes Payable | 0.27 | 0.32 | 0.33 | 0.31 | - |
Current Unearned Revenue | 1.4 | 0.96 | 1.19 | 6.97 | 4.58 |
Other Current Liabilities | 18.4 | 21.4 | 26.68 | 24.92 | 28.01 |
Total Current Liabilities | 22.78 | 28.99 | 50.91 | 40.87 | 51.61 |
Long-Term Leases | 0.12 | 0.19 | 1.12 | 0.36 | 0.97 |
Total Liabilities | 22.9 | 29.18 | 52.03 | 41.23 | 52.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.23 | 9.23 | 7.96 | 7.96 | 8 |
Additional Paid-In Capital | 53.19 | 53.19 | 52.15 | 52.15 | 52.11 |
Retained Earnings | 7.07 | 13.99 | 24.32 | 41.43 | 51.62 |
Comprehensive Income & Other | - | - | - | 2.14 | 5.92 |
Total Common Equity | 69.49 | 76.41 | 84.43 | 103.67 | 117.65 |
Minority Interest | - | - | - | - | 0 |
Shareholders' Equity | 69.49 | 76.41 | 84.43 | 103.67 | 117.65 |
Total Liabilities & Equity | 92.4 | 105.59 | 136.46 | 144.9 | 170.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.63 | 1.55 | 2.57 | 1.9 | 7.38 |
Net Cash (Debt) | 24.86 | 21.22 | 20.52 | 43.64 | 31.79 |
Net Cash Growth | 17.18% | 3.41% | -52.98% | 37.27% | -34.31% |
Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 |
Filing Date Shares Outstanding | 923.29 | 923.29 | 795.94 | 795.94 | 795.94 |
Total Common Shares Outstanding | 923.29 | 923.29 | 795.94 | 795.94 | 795.94 |
Working Capital | 34.78 | 39.76 | 47.67 | 67.14 | 74.98 |
Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.13 | 0.15 |
Tangible Book Value | 69.49 | 76.41 | 84.43 | 103.67 | 117.65 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.13 | 0.15 |
Machinery | - | 4.61 | 4.61 | 4.45 | 4.32 |
Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 1.44 |