Steed Oriental (Holdings) Company Limited (HKG:8277)
Hong Kong · Delayed Price · Currency is HKD 0.0900
0.00 (0.00%)
Sep 7, 2026, 3:51 PM HKT
HKG:8277 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 | 1.56 | 2.91 | 0.96 | 0.64 | 8.07 |
Cash & Short-Term Investments | 1.56 | 2.91 | 0.96 | 0.64 | 8.07 |
Cash Growth | -46.32% | 204.29% | 48.29% | -92.02% | -61.48% |
Accounts Receivable | 4.42 | 3.94 | 26.46 | 18.07 | 47.98 |
Other Receivables | 0.6 | - | - | - | 0.5 |
Receivables | 5.01 | 3.94 | 26.46 | 18.07 | 48.48 |
Inventory | 0.37 | 0.27 | 29.14 | 31.77 | 24.49 |
Other Current Assets | 0.15 | 0.15 | 0.14 | 0.27 | 137.07 |
Total Current Assets | 7.09 | 7.26 | 56.69 | 50.76 | 218.11 |
Property, Plant & Equipment | 3.14 | 2.96 | 114.84 | 148.65 | 168.51 |
Other Intangible Assets | - | - | - | 1 | 1.34 |
Long-Term Deferred Tax Assets | - | 0.95 | - | - | - |
Other Long-Term Assets | 18.3 | 18.54 | 30.72 | 35.25 | 39.7 |
Total Assets | 28.53 | 29.7 | 202.26 | 235.66 | 427.66 |
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 | 2.21 | 1.61 | 2.57 | 2.24 | 2.75 |
Accrued Expenses | 1.64 | 2.65 | 5.54 | 5.72 | 10.65 |
Short-Term Debt | 22.76 | 13.81 | 53.92 | 28.59 | - |
Current Portion of Long-Term Debt | - | - | - | 169.76 | - |
Current Portion of Leases | 0.62 | 0.66 | 0.22 | 0.44 | 0.14 |
Current Income Taxes Payable | 0.18 | 0.22 | 2.46 | 1.04 | - |
Current Unearned Revenue | - | - | 1.72 | 5.68 | 3.53 |
Other Current Liabilities | - | 3.7 | 4.76 | 9.69 | 182.63 |
Total Current Liabilities | 27.41 | 22.64 | 71.2 | 223.16 | 199.71 |
Long-Term Debt | - | - | 161.5 | - | 184.04 |
Long-Term Leases | 1.8 | 2.29 | - | 0.22 | - |
Long-Term Unearned Revenue | - | - | - | 0.29 | 0.36 |
Long-Term Deferred Tax Liabilities | - | - | 1.52 | 2.69 | 4.09 |
Other Long-Term Liabilities | - | - | - | - | 2.97 |
Total Liabilities | 29.21 | 24.93 | 234.21 | 226.35 | 391.17 |
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 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Additional Paid-In Capital | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 |
Retained Earnings | -123.19 | -119.01 | -156.96 | -118.35 | -89.16 |
Comprehensive Income & Other | 39.44 | 40.62 | 41.84 | 44.5 | 42.49 |
Total Common Equity | -0.58 | 4.77 | -31.96 | 9.31 | 36.5 |
Minority Interest | -0.1 | - | - | - | - |
Shareholders' Equity | -0.68 | 4.77 | -31.96 | 9.31 | 36.5 |
Total Liabilities & Equity | 28.53 | 29.7 | 202.26 | 235.66 | 427.66 |
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 | 25.18 | 16.76 | 215.64 | 199.02 | 184.18 |
Net Cash (Debt) | -23.62 | -13.85 | -214.68 | -198.37 | -176.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.05 | -0.82 | -0.76 | -0.68 |
Filing Date Shares Outstanding | 262.47 | 262.47 | 262.47 | 262.47 | 262.47 |
Total Common Shares Outstanding | 262.47 | 262.47 | 262.47 | 262.47 | 262.47 |
Working Capital | -20.32 | -15.38 | -14.5 | -172.4 | 18.4 |
Book Value Per Share | -0.00 | 0.02 | -0.12 | 0.04 | 0.14 |
Tangible Book Value | -0.58 | 4.77 | -31.96 | 8.32 | 35.16 |
Tangible Book Value Per Share | -0.00 | 0.02 | -0.12 | 0.03 | 0.13 |
Machinery | 2.25 | 1.38 | 115.4 | 136.65 | 147.17 |
Construction In Progress | - | - | - | - | 1.64 |
Leasehold Improvements | 0.38 | 0.36 | 2.17 | 2.19 | 2.22 |