HKC International Holdings Limited (HKG:0248)
Hong Kong
· Delayed Price · Currency is HKD 0.300
-0.010 (-3.23%)
At close: Mar 10, 2026
HKG:0248 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.56 | 9.13 | 22.7 | 35.46 | 25.75 | 21.08 | Upgrade
|
| Short-Term Investments | - | 3.91 | 3.64 | 1.75 | 2.95 | 3.51 | Upgrade
|
| Trading Asset Securities | - | 0.5 | 0.4 | 0.6 | 0.44 | - | Upgrade
|
| Cash & Short-Term Investments | 6.56 | 13.53 | 26.73 | 37.81 | 29.14 | 24.59 | Upgrade
|
| Cash Growth | -59.30% | -49.39% | -29.30% | 29.75% | 18.50% | -1.71% | Upgrade
|
| Accounts Receivable | 112.44 | 118.16 | 143.35 | 97.62 | 57.63 | 49.56 | Upgrade
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| Other Receivables | 0.12 | 0.02 | 0.13 | 0.18 | 0.21 | 0.1 | Upgrade
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| Receivables | 112.56 | 118.19 | 143.48 | 97.8 | 57.84 | 49.66 | Upgrade
|
| Inventory | 17.01 | 13.7 | 12.59 | 15.91 | 15.87 | 27 | Upgrade
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| Prepaid Expenses | 10.17 | 8.32 | 5.28 | 10.89 | 10.59 | 12.05 | Upgrade
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| Other Current Assets | 2.8 | 2.77 | 2.77 | 2.67 | 2.62 | 3.94 | Upgrade
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| Total Current Assets | 149.1 | 156.5 | 190.85 | 165.07 | 116.07 | 117.23 | Upgrade
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| Property, Plant & Equipment | 47.4 | 47.7 | 49.69 | 50.43 | 52 | 53.03 | Upgrade
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| Long-Term Investments | - | - | - | 9.85 | 8.24 | 6.8 | Upgrade
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| Other Long-Term Assets | 157.11 | 156.68 | 174.64 | 202.15 | 204.37 | 214.67 | Upgrade
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| Total Assets | 353.6 | 360.88 | 415.19 | 427.5 | 380.67 | 391.73 | Upgrade
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| Accounts Payable | 4.28 | 3.09 | 2.16 | 4.16 | 3.37 | 11.22 | Upgrade
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| Accrued Expenses | 2.87 | 1.24 | 5.48 | 7.24 | 9.07 | 8.8 | Upgrade
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| Short-Term Debt | 131.36 | 133.48 | 159.03 | 140.48 | 85.16 | 88.37 | Upgrade
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| Current Portion of Leases | 0.05 | 0.13 | 0.38 | 0.07 | 0.38 | 0.16 | Upgrade
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| Current Income Taxes Payable | 0.37 | 0.05 | 0.03 | 0.03 | 0.36 | 0.38 | Upgrade
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| Current Unearned Revenue | 2.42 | 2.45 | 2.6 | 2.14 | 1.41 | 1.52 | Upgrade
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| Other Current Liabilities | 3.1 | 3 | 3 | 10 | - | - | Upgrade
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| Total Current Liabilities | 144.45 | 143.43 | 172.69 | 164.12 | 99.74 | 110.44 | Upgrade
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| Long-Term Leases | 0.31 | - | 0.09 | - | 0.08 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 144.81 | 143.48 | 172.82 | 164.17 | 99.87 | 110.58 | Upgrade
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| Common Stock | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | Upgrade
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| Additional Paid-In Capital | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | Upgrade
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| Retained Earnings | 49.6 | 58.84 | 85.29 | 100.85 | 120.42 | 122.36 | Upgrade
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| Comprehensive Income & Other | 107.12 | 106.48 | 105 | 110.4 | 108.31 | 106.71 | Upgrade
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| Shareholders' Equity | 208.79 | 217.4 | 242.36 | 263.33 | 280.8 | 281.15 | Upgrade
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| Total Liabilities & Equity | 353.6 | 360.88 | 415.19 | 427.5 | 380.67 | 391.73 | Upgrade
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| Total Debt | 131.73 | 133.61 | 159.5 | 140.55 | 85.61 | 88.62 | Upgrade
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| Net Cash (Debt) | -125.17 | -120.08 | -132.77 | -102.74 | -56.47 | -64.03 | Upgrade
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| Net Cash Per Share | -0.80 | -0.77 | -0.85 | -0.66 | -0.36 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 | Upgrade
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| Total Common Shares Outstanding | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 | 155.67 | Upgrade
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| Working Capital | 4.65 | 13.07 | 18.17 | 0.95 | 16.33 | 6.79 | Upgrade
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| Book Value Per Share | 1.34 | 1.40 | 1.56 | 1.69 | 1.80 | 1.81 | Upgrade
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| Tangible Book Value | 208.79 | 217.4 | 242.36 | 263.33 | 280.8 | 281.15 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.40 | 1.56 | 1.69 | 1.80 | 1.81 | Upgrade
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| Land | - | 60.37 | 60.37 | 60.37 | 60.37 | 60.37 | Upgrade
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| Machinery | - | 38.8 | 39.2 | 39.32 | 38.92 | 38.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.