Hing Ming Holdings Limited (HKG:8425)
Hong Kong · Delayed Price · Currency is HKD 0.0900
+0.0080 (9.76%)
Jul 23, 2026, 2:19 PM HKT
Hing Ming Holdings 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 | 13.31 | 12.37 | 13.29 | 14.21 | 30.42 |
Short-Term Investments | 2.11 | 2.17 | 1.47 | 0.63 | 2.96 |
Cash & Short-Term Investments | 15.41 | 14.54 | 14.76 | 14.84 | 33.38 |
Cash Growth | 6.02% | -1.48% | -0.57% | -55.55% | 133.44% |
Accounts Receivable | 23.38 | 26.16 | 22.8 | 23.26 | 17.41 |
Receivables | 23.38 | 26.16 | 22.8 | 23.26 | 17.41 |
Inventory | - | 1.95 | 2.79 | 6.88 | 0.21 |
Prepaid Expenses | 0.26 | 0.44 | 0.74 | 0.2 | 1.14 |
Total Current Assets | 39.06 | 43.08 | 41.08 | 45.18 | 52.14 |
Property, Plant & Equipment | 135.01 | 139.08 | 138.48 | 131.04 | 125.63 |
Other Long-Term Assets | - | 1.52 | 1.57 | 2.45 | 1.13 |
Total Assets | 174.07 | 183.69 | 181.13 | 178.66 | 178.9 |
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 | 6.9 | 10.37 | 11.96 | 10.11 | 3.32 |
Accrued Expenses | 3.05 | 2.13 | 0.43 | 3.34 | 1.93 |
Short-Term Debt | 2.78 | 4.51 | 4.06 | 6.85 | 11.67 |
Current Portion of Long-Term Debt | 12.84 | 10.11 | - | - | - |
Current Portion of Leases | 9.38 | 7.99 | 7.8 | 7 | 7.99 |
Current Unearned Revenue | 1.24 | 1.79 | - | - | - |
Other Current Liabilities | 0.12 | 5.77 | 14.26 | 5.31 | 7.31 |
Total Current Liabilities | 36.32 | 42.66 | 38.5 | 32.6 | 32.21 |
Long-Term Debt | 16.03 | 24.18 | - | - | - |
Long-Term Leases | 9.55 | 5.78 | 5.42 | 5.65 | 10.88 |
Long-Term Unearned Revenue | - | 0.34 | - | - | - |
Long-Term Deferred Tax Liabilities | 16.05 | 17.19 | 17.38 | 16.38 | 14.45 |
Other Long-Term Liabilities | 0.77 | 1.34 | 2.94 | 6.58 | - |
Total Liabilities | 78.72 | 91.49 | 64.24 | 61.2 | 57.54 |
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 | 3.76 | 3.76 | 3.76 | 3.76 | 4 |
Additional Paid-In Capital | 57.8 | 57.8 | 57.8 | 57.8 | 63.82 |
Retained Earnings | 27.79 | 24.63 | 49.33 | 49.9 | 47.53 |
Comprehensive Income & Other | 6 | 6 | 6 | 6 | 6 |
Shareholders' Equity | 95.35 | 92.19 | 116.89 | 117.46 | 121.35 |
Total Liabilities & Equity | 174.07 | 183.69 | 181.13 | 178.66 | 178.9 |
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 | 50.58 | 52.57 | 17.28 | 19.5 | 30.54 |
Net Cash (Debt) | -35.17 | -38.03 | -2.53 | -4.66 | 2.84 |
Net Cash Growth | - | - | - | - | -74.20% |
Net Cash Per Share | -0.09 | -0.10 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 376 | 376 | 376 | 376 | 400 |
Total Common Shares Outstanding | 376 | 376 | 376 | 376 | 400 |
Working Capital | 2.74 | 0.42 | 2.58 | 12.58 | 19.93 |
Book Value Per Share | 0.25 | 0.25 | 0.31 | 0.31 | 0.30 |
Tangible Book Value | 95.35 | 92.19 | 116.89 | 117.46 | 121.35 |
Tangible Book Value Per Share | 0.25 | 0.25 | 0.31 | 0.31 | 0.30 |
Machinery | 223.73 | 222.77 | 206.87 | 186.35 | 166.68 |