Million Hope Industries Holdings Limited (MHIHF)

MHIHF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	194	193.33	77.56	86.56	236.02	297.69
Short-Term Investments	8.13	6.87	20.53	26.07	8.75	4.12
Cash & Short-Term Investments	202.14	200.2	98.09	112.63	244.77	301.82
Cash Growth	60.50%	104.09%	-12.91%	-53.99%	-18.90%	-2.23%
Accounts Receivable	218.62	182.61	265.33	245.25	218.68	115.83
Other Receivables	4.24	3.43	2.57	0.82	1.05	2.97
Receivables	222.85	186.04	267.9	246.07	219.73	118.8
Inventory	15.49	42.54	61.29	76.67	41.42	30.96
Total Current Assets	440.48	428.78	427.28	435.36	505.92	451.58
Property, Plant & Equipment	111.88	113.55	120.97	129.52	135.75	106.05
Long-Term Investments	-	-	6.71	6.94	-	-
Long-Term Deferred Tax Assets	2.26	2.23	1.72	1.06	0.58	0.06
Other Long-Term Assets	27.7	28.7	29.8	30.4	30.4	64
Total Assets	657.51	648.01	659.21	669.13	672.65	621.69
Accounts Payable	3.95	4.1	6.97	10.95	15.3	4.25
Accrued Expenses	10.8	11.47	13.82	11.15	11.95	9.4
Current Portion of Leases	0.66	0.18	0.18	0.1	0.23	0.1
Current Income Taxes Payable	10.63	10.09	6.94	8.06	8.84	1.33
Current Unearned Revenue	1.28	0.68	0.08	0.93	0.33	0.03
Other Current Liabilities	56.71	48.43	45.41	39.1	33.47	35.6
Total Current Liabilities	84.03	74.95	73.4	70.29	70.11	50.7
Long-Term Leases	0.37	0.02	0.17	-	0.1	0.07
Long-Term Unearned Revenue	0.02	0.03	0.08	0.12	0.11	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	45.44	46.53	53.52	59.38	56.46	55.8
Total Liabilities	129.85	121.53	127.16	129.79	126.78	106.81
Common Stock	41.01	41.16	41.76	41.87	44.27	43.63
Additional Paid-In Capital	7.9	7.9	7.9	7.9	6.14	-
Retained Earnings	250.44	243.69	232.23	220.07	194.71	155.73
Treasury Stock	-0.04	-0.11	-0.55	-0.03	-5.02	-
Comprehensive Income & Other	228.34	233.84	250.7	269.52	305.77	315.52
Shareholders' Equity	527.66	526.48	532.04	539.33	545.87	514.88
Total Liabilities & Equity	657.51	648.01	659.21	669.13	672.65	621.69
Total Debt	1.02	0.21	0.35	0.1	0.33	0.18
Net Cash (Debt)	201.12	199.99	97.74	112.53	244.44	301.64
Net Cash Growth	60.10%	104.61%	-13.14%	-53.96%	-18.96%	2.07%
Net Cash Per Share	0.49	0.48	0.23	0.26	0.56	0.69
Filing Date Shares Outstanding	410.01	411.37	416.4	418.65	436.83	436.33
Total Common Shares Outstanding	410.01	411.37	416.4	418.65	436.83	436.33
Working Capital	356.45	353.83	353.89	365.07	435.81	400.88
Book Value Per Share	1.29	1.28	1.28	1.29	1.25	1.18
Tangible Book Value	527.66	526.48	532.04	539.33	545.87	514.88
Tangible Book Value Per Share	1.29	1.28	1.28	1.29	1.25	1.18
Buildings	-	146.57	147.95	149.89	148.84	112.79
Machinery	-	31.91	32.53	33.59	31.36	29.26
Leasehold Improvements	-	5.56	5.58	5.61	5.6	5.13
Order Backlog	-	785	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.