Tsun Yip Holdings Limited (HKG:8356)
Hong Kong · Delayed Price · Currency is HKD 0.5800
+0.0850 (17.17%)
Aug 1, 2025, 3:13 PM HKT
Tsun Yip Holdings 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 | 56.12 | 48.22 | 51.62 | 42.56 | 66.74 | Upgrade |
Short-Term Investments | 5.18 | 3.37 | 3.64 | 6.76 | 5.09 | Upgrade |
Trading Asset Securities | - | - | - | - | 4.8 | Upgrade |
Cash & Short-Term Investments | 61.3 | 51.6 | 55.26 | 49.32 | 76.63 | Upgrade |
Cash Growth | 18.81% | -6.64% | 12.05% | -35.64% | -27.03% | Upgrade |
Accounts Receivable | 33.22 | 108.46 | 111.8 | 104.06 | 30.17 | Upgrade |
Other Receivables | 0.43 | 0.94 | 0.79 | 0.55 | 5.13 | Upgrade |
Receivables | 33.64 | 109.4 | 112.58 | 104.6 | 35.31 | Upgrade |
Prepaid Expenses | 20.43 | 11.33 | 14.65 | 6.5 | 6.77 | Upgrade |
Other Current Assets | 32.19 | 30.08 | 34.95 | 31.16 | 31.97 | Upgrade |
Total Current Assets | 147.56 | 202.4 | 217.44 | 191.58 | 150.67 | Upgrade |
Property, Plant & Equipment | 16.71 | 16.56 | 28.1 | 21.9 | 24.24 | Upgrade |
Other Long-Term Assets | 1.39 | - | - | - | - | Upgrade |
Total Assets | 165.65 | 218.96 | 245.54 | 213.48 | 174.91 | Upgrade |
Accounts Payable | 30.18 | 43.13 | 55.47 | 56.33 | 9.95 | Upgrade |
Accrued Expenses | 9.4 | 95.51 | 105.33 | 102.58 | 87.78 | Upgrade |
Current Portion of Long-Term Debt | - | 301.15 | 257.03 | 301.98 | 243.61 | Upgrade |
Current Portion of Leases | 1.12 | 1.74 | 5.56 | 2.65 | 3.37 | Upgrade |
Current Income Taxes Payable | - | - | 0.13 | 0.81 | 1.06 | Upgrade |
Current Unearned Revenue | 59.71 | 83.93 | 88.79 | 65.23 | 62.61 | Upgrade |
Other Current Liabilities | 64.35 | 95.37 | 75.65 | 66.02 | 57.93 | Upgrade |
Total Current Liabilities | 164.76 | 620.83 | 587.95 | 595.59 | 466.31 | Upgrade |
Long-Term Debt | 38.75 | - | 40.43 | - | 44.58 | Upgrade |
Long-Term Leases | 0.59 | 0.07 | 2.91 | 1.22 | 0.19 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.41 | 1.49 | 2.28 | 1.98 | 2.11 | Upgrade |
Other Long-Term Liabilities | - | - | 6.78 | - | 4.92 | Upgrade |
Total Liabilities | 205.51 | 622.39 | 640.35 | 598.79 | 518.1 | Upgrade |
Common Stock | 5.72 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade |
Additional Paid-In Capital | - | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade |
Retained Earnings | - | -1,704 | -1,695 | -1,686 | -1,644 | Upgrade |
Comprehensive Income & Other | -46.65 | 54.38 | 53.89 | 53.93 | 53.89 | Upgrade |
Total Common Equity | -40.93 | -405.11 | -396.28 | -386.8 | -345.1 | Upgrade |
Minority Interest | 1.07 | 1.68 | 1.47 | 1.49 | 1.91 | Upgrade |
Shareholders' Equity | -39.87 | -403.43 | -394.81 | -385.31 | -343.19 | Upgrade |
Total Liabilities & Equity | 165.65 | 218.96 | 245.54 | 213.48 | 174.91 | Upgrade |
Total Debt | 40.46 | 302.96 | 305.92 | 305.85 | 291.75 | Upgrade |
Net Cash (Debt) | 20.85 | -251.36 | -250.66 | -256.53 | -215.12 | Upgrade |
Net Cash Per Share | 0.37 | -6.20 | -6.18 | -6.33 | -5.30 | Upgrade |
Filing Date Shares Outstanding | 40.74 | 40.55 | 40.55 | 40.55 | 40.55 | Upgrade |
Total Common Shares Outstanding | 40.74 | 40.55 | 40.55 | 40.55 | 40.55 | Upgrade |
Working Capital | -17.21 | -418.43 | -370.51 | -404 | -315.64 | Upgrade |
Book Value Per Share | -1.00 | -9.99 | -9.77 | -9.54 | -8.51 | Upgrade |
Tangible Book Value | -40.93 | -405.11 | -396.28 | -386.8 | -345.1 | Upgrade |
Tangible Book Value Per Share | -1.00 | -9.99 | -9.77 | -9.54 | -8.51 | Upgrade |
Buildings | - | - | 15.23 | 15.23 | 15.23 | Upgrade |
Machinery | - | 131.52 | 144.64 | 147.38 | 142.22 | Upgrade |
Leasehold Improvements | - | - | 0.08 | 0.08 | 2.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.