QPL International Holdings Limited (HKG:0243)
Hong Kong
· Delayed Price · Currency is HKD 0.375
0.00 (0.00%)
Mar 10, 2026, 3:34 PM HKT
HKG:0243 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.92 | 78.04 | 58.54 | 70.23 | 85.78 | 187.72 | Upgrade
|
| Short-Term Investments | 13.42 | 8.84 | 14.06 | 21.93 | 23.26 | 19.46 | Upgrade
|
| Trading Asset Securities | 123.58 | 60.65 | 62.58 | 80.66 | 91.4 | 61.02 | Upgrade
|
| Cash & Short-Term Investments | 207.91 | 147.54 | 135.18 | 172.82 | 200.43 | 268.2 | Upgrade
|
| Cash Growth | 30.62% | 9.14% | -21.78% | -13.77% | -25.27% | 23.37% | Upgrade
|
| Accounts Receivable | 73.4 | 54.58 | 58.44 | 61.17 | 117.38 | 93.53 | Upgrade
|
| Other Receivables | 3.67 | 4.2 | 10.92 | 5.19 | 3.23 | 5.13 | Upgrade
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| Receivables | 133.67 | 104.19 | 113.41 | 135.28 | 180.29 | 112.76 | Upgrade
|
| Inventory | 96.63 | 90.9 | 83.18 | 87.45 | 97.51 | 69.39 | Upgrade
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| Prepaid Expenses | - | 3.12 | 4.49 | 1.89 | 2.59 | 2.66 | Upgrade
|
| Total Current Assets | 438.55 | 345.74 | 336.25 | 397.45 | 480.82 | 453.01 | Upgrade
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| Property, Plant & Equipment | 117.13 | 119.32 | 125.03 | 132.31 | 148.8 | 158.2 | Upgrade
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| Total Assets | 555.67 | 465.07 | 461.29 | 529.76 | 629.62 | 611.21 | Upgrade
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| Accounts Payable | 15.98 | 13.55 | 18.11 | 14.45 | 36.86 | 36.16 | Upgrade
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| Accrued Expenses | - | - | - | 64.62 | 58.8 | 53.4 | Upgrade
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| Short-Term Debt | 51.46 | 56.32 | 49.39 | 52.49 | 93.39 | 83.34 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.91 | 0.88 | 5.84 | 13.44 | 12.86 | Upgrade
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| Current Income Taxes Payable | 0.86 | 0.67 | 0.67 | 0.74 | 1.13 | 0.9 | Upgrade
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| Current Unearned Revenue | 2.22 | 1.8 | 2.43 | 1.57 | 1.63 | 1.62 | Upgrade
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| Other Current Liabilities | 72.52 | 67.2 | 63.28 | 2.18 | 7.13 | 0.21 | Upgrade
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| Total Current Liabilities | 143.97 | 140.45 | 134.75 | 141.88 | 212.37 | 188.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 8.07 | Upgrade
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| Long-Term Leases | 1.05 | 1.52 | 2.07 | 0.44 | 6.75 | 20.33 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.41 | Upgrade
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| Total Liabilities | 145.02 | 141.97 | 136.82 | 142.33 | 219.12 | 219.29 | Upgrade
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| Common Stock | 3.47 | 2.89 | 2.89 | 2.89 | 2.26 | 1.88 | Upgrade
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| Additional Paid-In Capital | 1,003 | 994.38 | 994.38 | 994.38 | 981.14 | 971.04 | Upgrade
|
| Retained Earnings | -610.95 | -688.84 | -687.97 | -636.12 | -603.25 | -620.15 | Upgrade
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| Comprehensive Income & Other | 15.33 | 14.67 | 15.16 | 26.29 | 30.35 | 39.16 | Upgrade
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| Shareholders' Equity | 410.65 | 323.1 | 324.46 | 387.44 | 410.5 | 391.92 | Upgrade
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| Total Liabilities & Equity | 555.67 | 465.07 | 461.29 | 529.76 | 629.62 | 611.21 | Upgrade
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| Total Debt | 53.44 | 58.76 | 52.34 | 58.77 | 113.58 | 124.59 | Upgrade
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| Net Cash (Debt) | 154.47 | 88.78 | 82.84 | 114.06 | 86.85 | 143.62 | Upgrade
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| Net Cash Growth | 42.98% | 7.17% | -27.37% | 31.33% | -39.53% | -8.96% | Upgrade
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| Net Cash Per Share | 0.51 | 0.31 | 0.29 | 0.44 | 0.34 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 346.49 | 288.75 | 288.75 | 288.75 | 225.62 | 188.02 | Upgrade
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| Total Common Shares Outstanding | 346.49 | 288.75 | 288.75 | 288.75 | 225.62 | 188.02 | Upgrade
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| Working Capital | 294.58 | 205.29 | 201.5 | 255.57 | 268.45 | 264.52 | Upgrade
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| Book Value Per Share | 1.19 | 1.12 | 1.12 | 1.34 | 1.82 | 2.08 | Upgrade
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| Tangible Book Value | 410.65 | 323.1 | 324.46 | 387.44 | 410.5 | 391.92 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.12 | 1.12 | 1.34 | 1.82 | 2.08 | Upgrade
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| Machinery | - | 268.02 | 268.32 | 281.74 | 291.17 | 315.69 | Upgrade
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| Leasehold Improvements | - | 49.54 | 49.17 | 50.93 | 52.75 | 55.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.