Noble Engineering Group Holdings Limited (HKG:8445)
Hong Kong
· Delayed Price · Currency is HKD 0.1280
-0.0010 (-0.78%)
Jun 27, 2025, 11:48 AM HKT
HKG:8445 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 | 18.48 | 35.07 | 47.3 | 44.52 | 42.77 | Upgrade
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Cash & Short-Term Investments | 18.48 | 35.07 | 47.3 | 44.52 | 42.77 | Upgrade
|
Cash Growth | -47.29% | -25.86% | 6.25% | 4.08% | 35.19% | Upgrade
|
Accounts Receivable | 69.88 | 70.98 | 61.72 | 56.41 | 72.22 | Upgrade
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Other Receivables | 3.85 | 5.46 | 6.57 | 7.4 | 9.86 | Upgrade
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Receivables | 73.73 | 76.43 | 68.28 | 63.81 | 82.08 | Upgrade
|
Total Current Assets | 92.21 | 111.5 | 115.58 | 108.32 | 124.85 | Upgrade
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Property, Plant & Equipment | 0.96 | 1.57 | 1.09 | 1.66 | 3.87 | Upgrade
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Long-Term Investments | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.67 | 0.54 | 0.36 | 0.27 | 0.49 | Upgrade
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Total Assets | 93.84 | 113.68 | 117.1 | 110.32 | 129.28 | Upgrade
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Accounts Payable | 12.58 | 23.17 | 24.55 | 15.18 | 13.03 | Upgrade
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Accrued Expenses | 2.93 | 3.01 | 1.3 | 2.75 | 1.09 | Upgrade
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Current Portion of Leases | 0.12 | 0.31 | 0.18 | 0.14 | 0.13 | Upgrade
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Total Current Liabilities | 15.63 | 26.5 | 26.02 | 18.06 | 14.25 | Upgrade
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Long-Term Leases | 0.03 | 0.04 | 0.16 | - | 0.14 | Upgrade
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Other Long-Term Liabilities | 0.58 | - | - | - | - | Upgrade
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Total Liabilities | 16.24 | 26.54 | 26.18 | 18.06 | 14.39 | Upgrade
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Common Stock | 13.82 | 13.82 | 12.56 | 10.47 | 6.98 | Upgrade
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Additional Paid-In Capital | - | 82.95 | 76.19 | 68.01 | 57.72 | Upgrade
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Retained Earnings | - | -19.63 | -7.84 | 3.77 | 40.19 | Upgrade
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Comprehensive Income & Other | 63.78 | 10 | 10 | 10 | 10 | Upgrade
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Shareholders' Equity | 77.6 | 87.14 | 90.91 | 92.26 | 114.9 | Upgrade
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Total Liabilities & Equity | 93.84 | 113.68 | 117.1 | 110.32 | 129.28 | Upgrade
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Total Debt | 0.15 | 0.35 | 0.33 | 0.14 | 0.27 | Upgrade
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Net Cash (Debt) | 18.33 | 34.71 | 46.96 | 44.38 | 42.5 | Upgrade
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Net Cash Growth | -47.19% | -26.09% | 5.82% | 4.42% | 34.90% | Upgrade
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Net Cash Per Share | 0.07 | 0.13 | 0.20 | 0.22 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 276.38 | 276.38 | 251.28 | 209.4 | 209.4 | Upgrade
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Total Common Shares Outstanding | 276.38 | 276.38 | 251.28 | 209.4 | 139.6 | Upgrade
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Working Capital | 76.58 | 85 | 89.56 | 90.26 | 110.6 | Upgrade
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Book Value Per Share | 0.28 | 0.32 | 0.36 | 0.44 | 0.82 | Upgrade
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Tangible Book Value | 77.6 | 87.14 | 90.91 | 92.26 | 114.9 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.32 | 0.36 | 0.44 | 0.82 | Upgrade
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Machinery | - | 13.49 | 12.81 | 12.46 | 12.46 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.