Min Fu International Holding Limited (HKG:8511)
0.2800
+0.0150 (5.66%)
Oct 8, 2026, 10:56 AM HKT
HKG:8511 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 | 3.89 | 0.22 | 14.68 | 4.3 | 3.74 |
Cash & Short-Term Investments | 3.89 | 0.22 | 14.68 | 4.3 | 3.74 |
Cash Growth | 1645.29% | -98.48% | 241.22% | 15.06% | 40.53% |
Accounts Receivable | 33.91 | 13.16 | 12.43 | 12.43 | 15.94 |
Other Receivables | 0.25 | 4.28 | 4.85 | 0.15 | 0.31 |
Receivables | 34.16 | 17.44 | 17.29 | 12.58 | 16.25 |
Inventory | 12.93 | 6.66 | 5.54 | 3.98 | 15.77 |
Restricted Cash | 0.13 | 0.13 | 0.69 | 3.82 | 0.51 |
Other Current Assets | 0.88 | 3.37 | 1.49 | 6.72 | 11.24 |
Total Current Assets | 51.99 | 27.82 | 39.67 | 31.4 | 47.5 |
Property, Plant & Equipment | 0.23 | - | 4.77 | 17.13 | 10.18 |
Other Intangible Assets | - | - | 3.88 | 8.28 | 6.75 |
Long-Term Deferred Charges | - | - | - | 1.1 | - |
Other Long-Term Assets | - | - | - | 4.05 | 7.34 |
Total Assets | 52.23 | 27.82 | 48.32 | 61.95 | 71.76 |
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 | 35.23 | 12.64 | 5.24 | 0.69 | 1.6 |
Accrued Expenses | 6.24 | 4.14 | 3.43 | 4.55 | 3.03 |
Short-Term Debt | 6.33 | 0.84 | 4.58 | 12.61 | 3.97 |
Current Portion of Long-Term Debt | 0.03 | - | - | - | - |
Current Portion of Leases | - | - | 0.46 | 2.54 | 0.02 |
Current Income Taxes Payable | 0 | - | 1.72 | 0.43 | 0.04 |
Current Unearned Revenue | 0.99 | 1.06 | 1.1 | 3.35 | 0.42 |
Other Current Liabilities | 1.71 | 0.23 | 0.53 | 1.67 | 5.93 |
Total Current Liabilities | 50.54 | 18.92 | 17.07 | 25.83 | 15 |
Long-Term Debt | 1 | - | - | - | - |
Long-Term Leases | - | - | 0.2 | 4.95 | - |
Long-Term Deferred Tax Liabilities | - | - | 1.58 | 1.27 | 0.37 |
Total Liabilities | 51.54 | 18.92 | 18.85 | 32.05 | 15.37 |
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 | 0.81 | 0.81 | 0.56 | 0.38 | 0.31 |
Additional Paid-In Capital | 85.65 | 85.65 | 79.03 | 56.88 | 51.64 |
Retained Earnings | -82.91 | -74.56 | -47.23 | -27.13 | 1.12 |
Comprehensive Income & Other | -2.86 | -2.99 | -2.89 | -0.19 | 3.32 |
Total Common Equity | 0.69 | 8.9 | 29.47 | 29.94 | 56.39 |
Minority Interest | - | - | - | -0.04 | - |
Shareholders' Equity | 0.69 | 8.9 | 29.47 | 29.9 | 56.39 |
Total Liabilities & Equity | 52.23 | 27.82 | 48.32 | 61.95 | 71.76 |
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 | 7.36 | 0.84 | 5.24 | 20.1 | 3.99 |
Net Cash (Debt) | -3.47 | -0.61 | 9.44 | -15.79 | -0.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.03 | 0.58 | -1.50 | -0.02 |
Filing Date Shares Outstanding | 25.91 | 25.91 | 18 | 12 | 10 |
Total Common Shares Outstanding | 25.91 | 25.91 | 18 | 12 | 10 |
Working Capital | 1.45 | 8.9 | 22.6 | 5.56 | 32.5 |
Book Value Per Share | 0.03 | 0.34 | 1.64 | 2.49 | 5.64 |
Tangible Book Value | 0.69 | 8.9 | 25.59 | 21.66 | 49.65 |
Tangible Book Value Per Share | 0.03 | 0.34 | 1.42 | 1.80 | 4.96 |
Machinery | 13.59 | 12.83 | 13.21 | 14.17 | 10.94 |
Construction In Progress | 0.22 | - | - | - | - |