Hong Kong Economic Times Holdings Limited (HKGEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0940
+0.0100 (11.90%)
At close: Sep 26, 2024
HKGEF 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 | 251.16 | 212.05 | 215.51 | 362.77 | 227.92 | Upgrade
|
Short-Term Investments | 220.53 | 333.98 | 266.27 | 113.88 | 258.34 | Upgrade
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Cash & Short-Term Investments | 471.68 | 546.03 | 481.78 | 476.64 | 486.25 | Upgrade
|
Cash Growth | -13.61% | 13.34% | 1.08% | -1.98% | 20.48% | Upgrade
|
Accounts Receivable | 116.96 | 132.36 | 169.91 | 178.55 | 179.02 | Upgrade
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Other Receivables | 5.29 | 4.85 | 2.68 | 1.72 | 2.5 | Upgrade
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Receivables | 122.24 | 137.21 | 172.59 | 180.27 | 181.52 | Upgrade
|
Inventory | 16 | 15.5 | 20.26 | 23.71 | 16.84 | Upgrade
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Prepaid Expenses | 13.65 | 18.22 | 14.49 | 14.73 | 15.13 | Upgrade
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Other Current Assets | - | - | - | - | 1.74 | Upgrade
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Total Current Assets | 623.58 | 716.95 | 689.11 | 695.35 | 701.48 | Upgrade
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Property, Plant & Equipment | 378.64 | 428.94 | 442.15 | 436.58 | 459.61 | Upgrade
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Long-Term Deferred Tax Assets | 3.4 | 2.26 | 23.54 | 23.45 | 28.13 | Upgrade
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Other Long-Term Assets | 63.19 | 20.45 | 42.42 | 42.95 | 6.22 | Upgrade
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Total Assets | 1,069 | 1,169 | 1,197 | 1,198 | 1,195 | Upgrade
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Accounts Payable | 21.02 | 22.64 | 24.76 | 30.77 | 25.92 | Upgrade
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Accrued Expenses | 79.54 | 90.34 | 113.14 | 113.78 | 103.39 | Upgrade
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Current Portion of Leases | 7.83 | 1.77 | 10.57 | 2.8 | 17.17 | Upgrade
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Current Income Taxes Payable | - | 2.21 | 0.36 | 0.16 | 3.4 | Upgrade
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Current Unearned Revenue | 104.8 | 116.29 | 124.74 | 124.14 | 113.78 | Upgrade
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Total Current Liabilities | 213.18 | 233.26 | 273.57 | 271.66 | 263.65 | Upgrade
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Long-Term Leases | 0.87 | 0.36 | 1.4 | 0.36 | 1.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.63 | 19.26 | 18.87 | 17.61 | 17 | Upgrade
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Total Liabilities | 238.68 | 260.44 | 304.8 | 292.7 | 284.87 | Upgrade
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Common Stock | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | Upgrade
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Additional Paid-In Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
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Retained Earnings | 666.71 | 745.56 | 734.5 | 748.04 | 753.87 | Upgrade
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Comprehensive Income & Other | 89.91 | 89.46 | 85.54 | 86.13 | 86.4 | Upgrade
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Total Common Equity | 807.79 | 886.19 | 871.2 | 885.34 | 891.44 | Upgrade
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Minority Interest | 22.33 | 21.97 | 21.22 | 20.28 | 19.13 | Upgrade
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Shareholders' Equity | 830.12 | 908.16 | 892.42 | 905.62 | 910.57 | Upgrade
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Total Liabilities & Equity | 1,069 | 1,169 | 1,197 | 1,198 | 1,195 | Upgrade
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Total Debt | 8.7 | 2.14 | 11.97 | 3.16 | 18.82 | Upgrade
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Net Cash (Debt) | 462.98 | 543.89 | 469.81 | 473.48 | 467.43 | Upgrade
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Net Cash Growth | -14.88% | 15.77% | -0.78% | 1.29% | 20.31% | Upgrade
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Net Cash Per Share | 1.07 | 1.26 | 1.09 | 1.10 | 1.08 | Upgrade
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Filing Date Shares Outstanding | 431.6 | 431.6 | 431.6 | 431.6 | 431.6 | Upgrade
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Total Common Shares Outstanding | 431.6 | 431.6 | 431.6 | 431.6 | 431.6 | Upgrade
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Working Capital | 410.4 | 483.69 | 415.54 | 423.7 | 437.83 | Upgrade
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Book Value Per Share | 1.87 | 2.05 | 2.02 | 2.05 | 2.07 | Upgrade
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Tangible Book Value | 807.79 | 886.19 | 871.2 | 885.34 | 891.44 | Upgrade
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Tangible Book Value Per Share | 1.87 | 2.05 | 2.02 | 2.05 | 2.07 | Upgrade
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Buildings | 147.01 | 154.96 | 170.1 | 170.1 | 170.1 | Upgrade
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Machinery | 444.12 | 451.14 | 446.91 | 438.88 | 427.42 | Upgrade
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Leasehold Improvements | 42.06 | 38.2 | 35.83 | 35 | 32.89 | Upgrade
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.