King Fook Holdings Limited (HKG:0280)
Hong Kong
· Delayed Price · Currency is HKD 0.520
+0.010 (1.96%)
Mar 10, 2026, 11:33 AM HKT
King Fook Holdings 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 | 340.53 | 276.77 | 231.23 | 301.06 | 254.52 | 209.27 | Upgrade
|
| Short-Term Investments | 115.93 | 176.91 | 193.3 | 71.15 | 144.1 | 88.13 | Upgrade
|
| Trading Asset Securities | - | - | 0.15 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 456.46 | 453.68 | 424.68 | 372.38 | 398.77 | 297.56 | Upgrade
|
| Cash Growth | 10.25% | 6.83% | 14.04% | -6.62% | 34.02% | 35.50% | Upgrade
|
| Accounts Receivable | 7.46 | 13.89 | 8.05 | 1.07 | 3.04 | 2.04 | Upgrade
|
| Other Receivables | 3.95 | 3.83 | 5.2 | 41.54 | 3.49 | 4.25 | Upgrade
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| Receivables | 11.42 | 17.72 | 13.25 | 42.61 | 6.53 | 6.29 | Upgrade
|
| Inventory | 498.37 | 420.22 | 414.98 | 387.38 | 369.72 | 415.22 | Upgrade
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| Prepaid Expenses | 2.98 | 1.5 | 3.15 | 1.55 | 4.77 | 4.44 | Upgrade
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| Other Current Assets | 6.72 | 6.6 | 7.91 | 13.27 | 2.9 | 5.56 | Upgrade
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| Total Current Assets | 975.95 | 899.72 | 863.97 | 817.2 | 782.69 | 729.06 | Upgrade
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| Property, Plant & Equipment | 50.74 | 50.35 | 41.8 | 28.74 | 62.69 | 76.54 | Upgrade
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| Long-Term Investments | 33.5 | 34.15 | 0.71 | 0.33 | 0.77 | 1.23 | Upgrade
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| Other Intangible Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 15 | 15 | 2.6 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.64 | 7.07 | 7.89 | 7.57 | 16.79 | 14.23 | Upgrade
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| Total Assets | 1,082 | 1,007 | 917.32 | 854.18 | 863.29 | 821.41 | Upgrade
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| Accounts Payable | 14.31 | 16.81 | 17.73 | 9.69 | 5.91 | 10.44 | Upgrade
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| Accrued Expenses | 18.37 | 21.5 | 18.39 | 16.54 | 12.2 | 8.67 | Upgrade
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| Short-Term Debt | 124.91 | 80.32 | 58.11 | - | 44.05 | 32.71 | Upgrade
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| Current Portion of Leases | 39.04 | 31.89 | 31 | 28.59 | 50.8 | 43.3 | Upgrade
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| Current Unearned Revenue | 10.28 | 10.83 | 19.86 | 17.92 | 19.1 | 13.08 | Upgrade
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| Other Current Liabilities | 25.17 | 1.37 | 2.67 | 2.21 | 3.25 | 3.12 | Upgrade
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| Total Current Liabilities | 232.08 | 162.72 | 147.76 | 74.95 | 135.3 | 111.32 | Upgrade
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| Long-Term Leases | 14.75 | 23.62 | 12.27 | 12.19 | 20.24 | 49.41 | Upgrade
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| Pension & Post-Retirement Benefits | 2.05 | 2.04 | 2 | 0.07 | 0.06 | 0.04 | Upgrade
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| Total Liabilities | 248.88 | 188.38 | 162.03 | 87.21 | 155.6 | 160.77 | Upgrade
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| Common Stock | 393.35 | 393.35 | 393.35 | 393.35 | 393.35 | 393.35 | Upgrade
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| Retained Earnings | 406.61 | 390.53 | 329.53 | 338.92 | 278.6 | 231.49 | Upgrade
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| Comprehensive Income & Other | 33.3 | 34.34 | 32.34 | 34.63 | 35.65 | 35.7 | Upgrade
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| Total Common Equity | 833.26 | 818.23 | 755.22 | 766.9 | 707.59 | 660.54 | Upgrade
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| Minority Interest | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.1 | Upgrade
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| Shareholders' Equity | 833.3 | 818.27 | 755.28 | 766.98 | 707.69 | 660.64 | Upgrade
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| Total Liabilities & Equity | 1,082 | 1,007 | 917.32 | 854.18 | 863.29 | 821.41 | Upgrade
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| Total Debt | 178.7 | 135.83 | 101.38 | 40.78 | 115.09 | 125.42 | Upgrade
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| Net Cash (Debt) | 277.77 | 317.85 | 323.29 | 331.6 | 283.68 | 172.13 | Upgrade
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| Net Cash Growth | -6.25% | -1.68% | -2.51% | 16.89% | 64.80% | 164.08% | Upgrade
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| Net Cash Per Share | 0.31 | 0.35 | 0.36 | 0.36 | 0.31 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 909.31 | 909.31 | 909.31 | 909.36 | 911.66 | 912.21 | Upgrade
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| Total Common Shares Outstanding | 909.31 | 909.31 | 909.31 | 909.36 | 911.66 | 912.21 | Upgrade
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| Working Capital | 743.87 | 737 | 716.21 | 742.25 | 647.39 | 617.74 | Upgrade
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| Book Value Per Share | 0.92 | 0.90 | 0.83 | 0.84 | 0.78 | 0.72 | Upgrade
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| Tangible Book Value | 832.91 | 817.88 | 754.86 | 766.54 | 707.24 | 660.18 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.90 | 0.83 | 0.84 | 0.78 | 0.72 | Upgrade
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| Machinery | - | 9.54 | 9.38 | -1.83 | 9.23 | 9.38 | Upgrade
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| Leasehold Improvements | - | 19.81 | 19.41 | 22.08 | 16.26 | 10.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.