Min Fu International Holding Limited (HKG:8511)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
+0.0150 (5.66%)
Oct 8, 2026, 10:56 AM HKT

HKG:8511 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
3.890.2214.684.33.74
Cash & Short-Term Investments
3.890.2214.684.33.74
Cash Growth
1645.29%-98.48%241.22%15.06%40.53%
Accounts Receivable
33.9113.1612.4312.4315.94
Other Receivables
0.254.284.850.150.31
Receivables
34.1617.4417.2912.5816.25
Inventory
12.936.665.543.9815.77
Restricted Cash
0.130.130.693.820.51
Other Current Assets
0.883.371.496.7211.24
Total Current Assets
51.9927.8239.6731.447.5
Property, Plant & Equipment
0.23-4.7717.1310.18
Other Intangible Assets
--3.888.286.75
Long-Term Deferred Charges
---1.1-
Other Long-Term Assets
---4.057.34
Total Assets
52.2327.8248.3261.9571.76

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
35.2312.645.240.691.6
Accrued Expenses
6.244.143.434.553.03
Short-Term Debt
6.330.844.5812.613.97
Current Portion of Long-Term Debt
0.03----
Current Portion of Leases
--0.462.540.02
Current Income Taxes Payable
0-1.720.430.04
Current Unearned Revenue
0.991.061.13.350.42
Other Current Liabilities
1.710.230.531.675.93
Total Current Liabilities
50.5418.9217.0725.8315
Long-Term Debt
1----
Long-Term Leases
--0.24.95-
Long-Term Deferred Tax Liabilities
--1.581.270.37
Total Liabilities
51.5418.9218.8532.0515.37

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.810.810.560.380.31
Additional Paid-In Capital
85.6585.6579.0356.8851.64
Retained Earnings
-82.91-74.56-47.23-27.131.12
Comprehensive Income & Other
-2.86-2.99-2.89-0.193.32
Total Common Equity
0.698.929.4729.9456.39
Minority Interest
----0.04-
Shareholders' Equity
0.698.929.4729.956.39
Total Liabilities & Equity
52.2327.8248.3261.9571.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
7.360.845.2420.13.99
Net Cash (Debt)
-3.47-0.619.44-15.79-0.25
Net Cash Growth
-----
Net Cash Per Share
-0.13-0.030.58-1.50-0.02
Filing Date Shares Outstanding
25.9125.91181210
Total Common Shares Outstanding
25.9125.91181210
Working Capital
1.458.922.65.5632.5
Book Value Per Share
0.030.341.642.495.64
Tangible Book Value
0.698.925.5921.6649.65
Tangible Book Value Per Share
0.030.341.421.804.96
Machinery
13.5912.8313.2114.1710.94
Construction In Progress
0.22----