China Hongbao Holdings Limited (HKG:8316)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0030 (-1.84%)
Jan 30, 2026, 2:53 PM HKT
China Hongbao Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 31.11 | 36.77 | 1.23 | 20.57 | 2.21 | 1.19 | Upgrade |
Short-Term Investments | - | 0.84 | 0.47 | 2.8 | 0.3 | 0.63 | Upgrade |
Cash & Short-Term Investments | 31.11 | 37.61 | 1.7 | 23.37 | 2.5 | 1.82 | Upgrade |
Cash Growth | 798.33% | 2118.70% | -92.75% | 833.80% | 37.45% | -88.18% | Upgrade |
Accounts Receivable | 3.21 | 10.15 | 8.52 | 65.81 | 55.31 | 15.25 | Upgrade |
Other Receivables | 13.92 | 1.06 | 0.12 | - | 0.99 | 0.48 | Upgrade |
Receivables | 17.12 | 11.21 | 8.64 | 65.81 | 56.3 | 15.73 | Upgrade |
Prepaid Expenses | 45.11 | 8.7 | 6.86 | 4.23 | 4.49 | 0.33 | Upgrade |
Other Current Assets | 0.01 | 0.01 | - | 0.05 | 0.9 | 0.83 | Upgrade |
Total Current Assets | 93.34 | 57.53 | 17.19 | 93.46 | 64.19 | 18.71 | Upgrade |
Property, Plant & Equipment | 0.62 | 1.33 | 6.18 | 12.26 | - | 5.4 | Upgrade |
Total Assets | 93.96 | 58.85 | 23.37 | 105.72 | 64.19 | 24.11 | Upgrade |
Accounts Payable | 12.63 | 6.95 | 6.49 | 23.7 | 45.55 | 18.1 | Upgrade |
Accrued Expenses | 3.44 | 1.15 | 2.8 | 4.53 | 5.13 | 4.39 | Upgrade |
Short-Term Debt | 16.58 | 16.58 | 31.86 | 47.84 | 35.23 | 12.6 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 22.04 | 2.18 | Upgrade |
Current Portion of Leases | 0.84 | 1.69 | 2.88 | 2.79 | - | 2.82 | Upgrade |
Current Income Taxes Payable | 0.6 | 0.2 | - | - | 0.46 | 0.1 | Upgrade |
Current Unearned Revenue | 70.96 | 30.4 | 4.68 | 38.81 | - | - | Upgrade |
Other Current Liabilities | 19.02 | 17.22 | 3.99 | 8.72 | - | - | Upgrade |
Total Current Liabilities | 124.07 | 74.19 | 52.68 | 126.37 | 108.4 | 40.2 | Upgrade |
Long-Term Debt | - | - | - | - | 7.63 | 27.2 | Upgrade |
Long-Term Leases | - | - | 1.85 | 3.76 | - | 0.63 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.22 | Upgrade |
Total Liabilities | 124.07 | 74.19 | 54.52 | 130.13 | 116.03 | 68.25 | Upgrade |
Common Stock | 9.53 | 9.53 | 8.66 | 8.66 | 8 | 8 | Upgrade |
Additional Paid-In Capital | 142.93 | 142.93 | 129.6 | 129.6 | 82.53 | 82.53 | Upgrade |
Retained Earnings | -184.32 | -169.9 | -173.74 | -115.53 | -96.49 | -86.07 | Upgrade |
Comprehensive Income & Other | 1.75 | 2.11 | 4.32 | -47.15 | -45.87 | -48.59 | Upgrade |
Shareholders' Equity | -30.11 | -15.33 | -31.15 | -24.41 | -51.84 | -44.14 | Upgrade |
Total Liabilities & Equity | 93.96 | 58.85 | 23.37 | 105.72 | 64.19 | 24.11 | Upgrade |
Total Debt | 17.42 | 18.26 | 36.58 | 54.39 | 64.9 | 45.43 | Upgrade |
Net Cash (Debt) | 13.69 | 19.35 | -34.88 | -31.01 | -62.39 | -43.61 | Upgrade |
Net Cash Per Share | 0.01 | 0.02 | -0.04 | -0.04 | -0.08 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 953.38 | 953.38 | 866.4 | 866.4 | 800 | 800 | Upgrade |
Total Common Shares Outstanding | 953.38 | 953.38 | 866.4 | 866.4 | 800 | 800 | Upgrade |
Working Capital | -30.73 | -16.66 | -35.49 | -32.91 | -44.21 | -21.48 | Upgrade |
Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.03 | -0.06 | -0.06 | Upgrade |
Tangible Book Value | -30.11 | -15.33 | -31.15 | -24.41 | -51.84 | -44.14 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.03 | -0.06 | -0.06 | Upgrade |
Buildings | - | - | - | - | - | 3.23 | Upgrade |
Machinery | - | 8.1 | 8.1 | 7.8 | 4.37 | 19.33 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 3.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.