Hua Xia Water Group Limited (HKG:8401)
Hong Kong · Delayed Price · Currency is HKD 0.0330
-0.0010 (-2.94%)
Oct 16, 2026, 10:44 AM HKT
Hua Xia Water Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 7.34 | 15.29 | 6.3 | 9.94 | 13 |
Short-Term Investments | 11.42 | 15.57 | 0.57 | 0.51 | 0.66 |
Trading Asset Securities | - | - | - | - | 5.7 |
Cash & Short-Term Investments | 18.76 | 30.86 | 6.87 | 10.45 | 19.35 |
Cash Growth | -39.22% | 349.11% | -34.25% | -45.99% | -40.54% |
Accounts Receivable | 19.39 | 18.43 | 6.75 | 3.77 | 5.54 |
Other Receivables | - | - | 0.01 | 0.01 | 0.01 |
Receivables | 19.39 | 18.43 | 6.76 | 3.77 | 5.55 |
Inventory | - | 0.17 | 0.41 | 0.62 | 0.59 |
Total Current Assets | 38.15 | 49.46 | 14.04 | 14.84 | 25.48 |
Property, Plant & Equipment | 2.2 | 1.67 | 0.26 | 0.42 | 0.32 |
Other Intangible Assets | 1.32 | 3.63 | - | - | 0.12 |
Total Assets | 41.67 | 54.76 | 14.3 | 15.26 | 25.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 13.34 | 15.97 | 3.44 | 3.74 | 1.56 |
Current Portion of Leases | 1.2 | 0.48 | 0.21 | 0.22 | 0.21 |
Current Income Taxes Payable | - | 0.35 | - | - | - |
Current Unearned Revenue | 0.1 | 0.56 | 0.23 | 0.14 | 0.11 |
Other Current Liabilities | 4.57 | 4.47 | 4.98 | 5.58 | 6.35 |
Total Current Liabilities | 19.2 | 21.83 | 8.85 | 9.68 | 8.23 |
Long-Term Leases | 1.12 | 0.61 | - | 0.1 | - |
Total Liabilities | 20.32 | 22.45 | 8.85 | 9.78 | 8.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 6.78 | 6.78 | 2.4 | 2 | 2 |
Additional Paid-In Capital | - | 109.47 | 76.65 | 71.99 | 71.99 |
Retained Earnings | - | -84.09 | -74.6 | -69.71 | -56.5 |
Comprehensive Income & Other | 15.65 | 0.15 | 1 | 1.2 | 0.21 |
Total Common Equity | 22.43 | 32.31 | 5.45 | 5.48 | 17.69 |
Minority Interest | -1.08 | - | - | - | - |
Shareholders' Equity | 21.35 | 32.31 | 5.45 | 5.48 | 17.69 |
Total Liabilities & Equity | 41.67 | 54.76 | 14.3 | 15.26 | 25.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 2.32 | 1.1 | 0.21 | 0.33 | 0.21 |
Net Cash (Debt) | 16.44 | 29.77 | 6.67 | 10.13 | 19.15 |
Net Cash Growth | -44.76% | 346.62% | -34.18% | -47.11% | -40.62% |
Net Cash Per Share | 0.03 | 0.05 | 0.03 | 0.05 | 0.10 |
Filing Date Shares Outstanding | 677.68 | 677.68 | 677.68 | 240 | 200 |
Total Common Shares Outstanding | 677.68 | 677.68 | 240 | 200 | 200 |
Working Capital | 18.94 | 27.63 | 5.19 | 5.16 | 17.26 |
Book Value Per Share | 0.03 | 0.05 | 0.02 | 0.03 | 0.09 |
Tangible Book Value | 21.11 | 28.69 | 5.45 | 5.48 | 17.58 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.02 | 0.03 | 0.09 |
Machinery | - | - | 0.6 | 0.59 | 0.56 |
Leasehold Improvements | - | - | 0.07 | 0.07 | 0.07 |