China Hongbao Holdings Limited (HKG:8316)
Hong Kong · Delayed Price · Currency is HKD 0.2430
-0.0070 (-2.80%)
Jul 9, 2026, 2:28 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 | 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 | 11.84 | 36.77 | 1.23 | 20.57 | 2.21 |
Short-Term Investments | - | 0.84 | 0.47 | 2.8 | 0.3 |
Cash & Short-Term Investments | 11.84 | 37.61 | 1.7 | 23.37 | 2.5 |
Cash Growth | -68.53% | 2118.70% | -92.75% | 833.80% | 37.45% |
Accounts Receivable | 4.77 | 10.15 | 8.52 | 65.81 | 55.31 |
Other Receivables | 17.89 | 1.06 | 0.12 | - | 0.99 |
Receivables | 22.67 | 11.21 | 8.64 | 65.81 | 56.3 |
Prepaid Expenses | 26.03 | 8.7 | 6.86 | 4.23 | 4.49 |
Other Current Assets | - | 0.01 | - | 0.05 | 0.9 |
Total Current Assets | 60.53 | 57.53 | 17.19 | 93.46 | 64.19 |
Property, Plant & Equipment | 0.49 | 1.33 | 6.18 | 12.26 | - |
Other Intangible Assets | 0.1 | - | - | - | - |
Total Assets | 61.12 | 58.85 | 23.37 | 105.72 | 64.19 |
Accounts Payable | 10.88 | 6.95 | 6.49 | 23.7 | 45.55 |
Accrued Expenses | 1.82 | 1.15 | 2.8 | 4.53 | 5.13 |
Short-Term Debt | - | 16.58 | 31.86 | 47.84 | 35.23 |
Current Portion of Long-Term Debt | - | - | - | - | 22.04 |
Current Portion of Leases | 0.28 | 1.69 | 2.88 | 2.79 | - |
Current Income Taxes Payable | 1.43 | 0.2 | - | - | 0.46 |
Current Unearned Revenue | 31.9 | 30.4 | 4.68 | 38.81 | - |
Other Current Liabilities | 4.58 | 17.22 | 3.99 | 8.72 | - |
Total Current Liabilities | 50.89 | 74.19 | 52.68 | 126.37 | 108.4 |
Long-Term Debt | - | - | - | - | 7.63 |
Long-Term Leases | 0.2 | - | 1.85 | 3.76 | - |
Total Liabilities | 51.09 | 74.19 | 54.52 | 130.13 | 116.03 |
Common Stock | 9.53 | 9.53 | 8.66 | 8.66 | 8 |
Additional Paid-In Capital | - | 142.93 | 129.6 | 129.6 | 82.53 |
Retained Earnings | - | -169.9 | -173.74 | -115.53 | -96.49 |
Comprehensive Income & Other | 0.5 | 2.11 | 4.32 | -47.15 | -45.87 |
Shareholders' Equity | 10.04 | -15.33 | -31.15 | -24.41 | -51.84 |
Total Liabilities & Equity | 61.12 | 58.85 | 23.37 | 105.72 | 64.19 |
Total Debt | 0.48 | 18.26 | 36.58 | 54.39 | 64.9 |
Net Cash (Debt) | 11.36 | 19.35 | -34.88 | -31.01 | -62.39 |
Net Cash Growth | -41.30% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.02 | -0.04 | -0.04 | -0.08 |
Filing Date Shares Outstanding | 953.38 | 953.38 | 866.4 | 866.4 | 800 |
Total Common Shares Outstanding | 953.38 | 953.38 | 866.4 | 866.4 | 800 |
Working Capital | 9.64 | -16.66 | -35.49 | -32.91 | -44.21 |
Book Value Per Share | 0.01 | -0.02 | -0.04 | -0.03 | -0.06 |
Tangible Book Value | 9.93 | -15.33 | -31.15 | -24.41 | -51.84 |
Tangible Book Value Per Share | 0.01 | -0.02 | -0.04 | -0.03 | -0.06 |
Machinery | - | 8.1 | 8.1 | 7.8 | 4.37 |