Hao Bai International (Cayman) Limited (HKG:8431)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.050 (-4.17%)
Jul 30, 2026, 2:24 PM HKT
HKG:8431 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 | 15.41 | 1.82 | 0.17 | 0.25 | 0.11 |
Cash & Short-Term Investments | 15.41 | 1.82 | 0.17 | 0.25 | 0.11 |
Cash Growth | 746.89% | 970.00% | -31.45% | 131.78% | -75.57% |
Accounts Receivable | 28.45 | 57.51 | 75.65 | 74.34 | 72.05 |
Other Receivables | 1.73 | 16.27 | 17.72 | 1.07 | 0.33 |
Receivables | 30.17 | 73.78 | 93.37 | 75.4 | 72.38 |
Inventory | 0.08 | - | - | - | - |
Other Current Assets | - | 0.16 | 5.77 | 0.39 | 0.39 |
Total Current Assets | 45.66 | 75.76 | 99.31 | 76.04 | 72.88 |
Property, Plant & Equipment | 0.15 | 0 | 2.42 | 0.09 | 0.47 |
Long-Term Investments | 0.3 | 2.63 | 2.7 | - | - |
Goodwill | - | - | 2.74 | 3.87 | - |
Other Intangible Assets | 0.17 | 2.7 | - | - | - |
Other Long-Term Assets | - | - | - | 4.14 | - |
Total Assets | 46.28 | 81.09 | 107.17 | 84.14 | 73.34 |
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 | 28.07 | 28.35 | 20.9 | 16.02 | 13.68 |
Accrued Expenses | - | 7.44 | 5.91 | 5.82 | 4.86 |
Short-Term Debt | - | - | - | 22.09 | 6.19 |
Current Portion of Long-Term Debt | 3.34 | 5.65 | 6.19 | 6.66 | 9.18 |
Current Portion of Leases | 0.13 | - | 1.71 | 0.04 | 0.29 |
Current Income Taxes Payable | 0.85 | 0.64 | 0.82 | 0.2 | - |
Current Unearned Revenue | - | 3.18 | 15.05 | 20.62 | 1.29 |
Other Current Liabilities | 0.02 | 29.84 | 44.48 | 11.8 | 20.79 |
Total Current Liabilities | 32.4 | 75.1 | 95.07 | 83.25 | 56.27 |
Long-Term Leases | - | - | 0.71 | - | - |
Total Liabilities | 32.4 | 75.1 | 95.78 | 83.25 | 56.27 |
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 | 2.28 | 42.19 | 30.95 | 19.53 | 13 |
Additional Paid-In Capital | - | 95.78 | 99.09 | 89.47 | 81.1 |
Retained Earnings | - | -123.57 | -104.17 | -93.45 | -60.24 |
Comprehensive Income & Other | 11.61 | -8.77 | -14.77 | -14.77 | -16.79 |
Total Common Equity | 13.89 | 5.63 | 11.09 | 0.79 | 17.07 |
Minority Interest | - | 0.36 | 0.3 | 0.1 | - |
Shareholders' Equity | 13.89 | 5.99 | 11.39 | 0.89 | 17.07 |
Total Liabilities & Equity | 46.28 | 81.09 | 107.17 | 84.14 | 73.34 |
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 | 3.47 | 5.65 | 8.61 | 28.8 | 15.66 |
Net Cash (Debt) | 11.94 | -3.84 | -8.44 | -28.55 | -15.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.16 | -0.11 | -0.29 | -1.71 | -1.20 |
Filing Date Shares Outstanding | 227.47 | 42.19 | 30.95 | 19.53 | 13 |
Total Common Shares Outstanding | 227.47 | 42.19 | 30.95 | 19.53 | 13 |
Working Capital | 13.26 | 0.66 | 4.25 | -7.21 | 16.6 |
Book Value Per Share | 0.06 | 0.13 | 0.36 | 0.04 | 1.31 |
Tangible Book Value | 13.72 | 2.93 | 8.35 | -3.08 | 17.07 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.27 | -0.16 | 1.31 |
Machinery | - | 0.09 | 0.09 | 0.08 | 1.77 |
Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.24 |