Sun Kong Holdings Limited (HKG:8631)

Sun Kong Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.65	2.02	0.05	0.38	1.94	2.06
Short-Term Investments	0.81	0.82	0.67	0.67	0.31	0.8
Cash & Short-Term Investments	2.46	2.84	0.71	1.04	2.25	2.86
Cash Growth	142.56%	298.46%	-31.57%	-53.65%	-21.26%	100.35%
Accounts Receivable	41.83	30.45	37.93	45.9	59.26	50.06
Other Receivables	0.28	0.28	0.08	0.08	-0.08	0.04
Receivables	42.11	30.73	38.01	45.98	59.19	50.1
Inventory	2.74	2.74	-	-	-	-
Prepaid Expenses	0.92	0.26	2.21	1.24	0.4	2.24
Total Current Assets	48.23	36.57	40.93	48.26	61.83	55.19
Property, Plant & Equipment	0.41	0.48	2.26	4.72	8.04	8.44
Long-Term Investments	-	-	1.84	1.74	1.71	-
Other Intangible Assets	-	-	5.2	-	-	-
Other Long-Term Assets	-	-	-	3.52	-	1.25
Total Assets	48.64	37.05	50.24	58.23	71.59	64.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	31.69	19.15	1.69	2.24	5.33	5.03
Accrued Expenses	3.83	3.32	7.12	3.84	2.42	2.38
Short-Term Debt	25.81	23.82	12.12	12.19	10.46	1.27
Current Portion of Leases	-	-	-	-	0.3	0.42
Other Current Liabilities	-	0.04	0.01	0.01	1.06	0.32
Total Current Liabilities	61.37	46.33	20.94	18.27	19.57	9.42
Long-Term Leases	-	-	-	-	-	0.3
Total Liabilities	61.37	46.33	20.94	18.27	19.57	9.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	44.81	44.81	44.81	44.81	44.81	44.81
Retained Earnings	-61.55	-58.1	-19.52	-8.86	3.2	6.34
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-12.74	-9.28	29.3	39.96	52.02	55.16
Total Liabilities & Equity	48.64	37.05	50.24	58.23	71.59	64.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	25.81	23.82	12.12	12.19	10.76	1.99
Net Cash (Debt)	-23.35	-20.98	-11.41	-11.14	-8.51	0.87
Net Cash Growth	-	-	-	-	-	24.53%
Net Cash Per Share	-0.58	-0.52	-0.29	-0.28	-0.21	0.02
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	-13.14	-9.76	19.99	29.98	42.27	45.77
Book Value Per Share	-0.32	-0.23	0.73	1.00	1.30	1.38
Tangible Book Value	-12.74	-9.28	24.09	39.96	52.02	55.16
Tangible Book Value Per Share	-0.32	-0.23	0.60	1.00	1.30	1.38
Machinery	-	14.18	18.97	19.31	20.96	20.25
Leasehold Improvements	-	-	0.27	0.27	0.27	0.27

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error