Steed Oriental (Holdings) Company Limited (HKG:8277)
Hong Kong · Delayed Price · Currency is HKD 0.1000
+0.0020 (2.04%)
Jul 10, 2025, 5:09 PM HKT
HKG:8277 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 | 2.91 | 0.96 | 0.64 | 8.07 | 20.95 | Upgrade |
Cash & Short-Term Investments | 2.91 | 0.96 | 0.64 | 8.07 | 20.95 | Upgrade |
Cash Growth | 204.29% | 48.29% | -92.02% | -61.48% | 87.44% | Upgrade |
Accounts Receivable | 3.94 | 26.46 | 18.07 | 47.98 | 30.25 | Upgrade |
Other Receivables | 0.15 | - | - | 0.5 | 1.09 | Upgrade |
Receivables | 4.09 | 26.46 | 18.07 | 48.48 | 31.33 | Upgrade |
Inventory | 0.27 | 29.14 | 31.77 | 24.49 | 53.32 | Upgrade |
Other Current Assets | - | 0.14 | 0.27 | 137.07 | 13.08 | Upgrade |
Total Current Assets | 7.26 | 56.69 | 50.76 | 218.11 | 118.68 | Upgrade |
Property, Plant & Equipment | 2.96 | 114.84 | 148.65 | 168.51 | 252.23 | Upgrade |
Other Intangible Assets | - | - | 1 | 1.34 | 1.53 | Upgrade |
Long-Term Deferred Tax Assets | 0.95 | - | - | - | - | Upgrade |
Other Long-Term Assets | 18.54 | 30.72 | 35.25 | 39.7 | 41.61 | Upgrade |
Total Assets | 29.7 | 202.26 | 235.66 | 427.66 | 414.05 | Upgrade |
Accounts Payable | 1.61 | 2.57 | 2.24 | 2.75 | 15.93 | Upgrade |
Accrued Expenses | 2.65 | 5.54 | 5.72 | 10.65 | 15.58 | Upgrade |
Short-Term Debt | - | 53.92 | 28.59 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 169.76 | - | 16.89 | Upgrade |
Current Portion of Leases | 0.66 | 0.22 | 0.44 | 0.14 | 1.31 | Upgrade |
Current Income Taxes Payable | 0.22 | 2.46 | 1.04 | - | 0.29 | Upgrade |
Current Unearned Revenue | - | 1.72 | 5.68 | 3.53 | 6.44 | Upgrade |
Other Current Liabilities | 17.51 | 4.76 | 9.69 | 182.63 | 31.56 | Upgrade |
Total Current Liabilities | 22.64 | 71.2 | 223.16 | 199.71 | 88 | Upgrade |
Long-Term Debt | - | 161.5 | - | 184.04 | 210 | Upgrade |
Long-Term Leases | 2.29 | - | 0.22 | - | 0.11 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.29 | 0.36 | 0.39 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.52 | 2.69 | 4.09 | 5.43 | Upgrade |
Other Long-Term Liabilities | - | - | - | 2.97 | 78.97 | Upgrade |
Total Liabilities | 24.93 | 234.21 | 226.35 | 391.17 | 382.89 | Upgrade |
Common Stock | 2.63 | 2.63 | 2.63 | 2.63 | 2.19 | Upgrade |
Additional Paid-In Capital | - | 80.54 | 80.54 | 80.54 | 72.4 | Upgrade |
Retained Earnings | - | -156.96 | -118.35 | -89.16 | -84.12 | Upgrade |
Comprehensive Income & Other | 2.15 | 41.84 | 44.5 | 42.49 | 40.69 | Upgrade |
Shareholders' Equity | 4.77 | -31.96 | 9.31 | 36.5 | 31.16 | Upgrade |
Total Liabilities & Equity | 29.7 | 202.26 | 235.66 | 427.66 | 414.05 | Upgrade |
Total Debt | 2.95 | 215.64 | 199.02 | 184.18 | 228.31 | Upgrade |
Net Cash (Debt) | -0.04 | -214.68 | -198.37 | -176.11 | -207.36 | Upgrade |
Net Cash Per Share | -0.00 | -0.82 | -0.76 | -0.68 | -0.95 | Upgrade |
Filing Date Shares Outstanding | 262.47 | 262.47 | 262.47 | 262.47 | 218.73 | Upgrade |
Total Common Shares Outstanding | 262.47 | 262.47 | 262.47 | 262.47 | 218.73 | Upgrade |
Working Capital | -15.38 | -14.5 | -172.4 | 18.4 | 30.68 | Upgrade |
Book Value Per Share | 0.02 | -0.12 | 0.04 | 0.14 | 0.14 | Upgrade |
Tangible Book Value | 4.77 | -31.96 | 8.32 | 35.16 | 29.63 | Upgrade |
Tangible Book Value Per Share | 0.02 | -0.12 | 0.03 | 0.13 | 0.14 | Upgrade |
Machinery | - | 115.4 | 136.65 | 147.17 | 234.23 | Upgrade |
Construction In Progress | - | - | - | 1.64 | 3.5 | Upgrade |
Leasehold Improvements | - | 2.17 | 2.19 | 2.22 | 2.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.