Tse Sui Luen Jewellery (International) Limited (HKG:0417)
Hong Kong
· Delayed Price · Currency is HKD 0.900
+0.030 (3.45%)
Mar 10, 2026, 11:03 AM HKT
HKG:0417 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 | 89.39 | 129.38 | 179.97 | 348.28 | 354.51 | 379.42 | Upgrade
|
| Cash & Short-Term Investments | 89.39 | 129.38 | 179.97 | 348.28 | 354.51 | 379.42 | Upgrade
|
| Cash Growth | -18.84% | -28.11% | -48.33% | -1.76% | -6.57% | 12.67% | Upgrade
|
| Accounts Receivable | 22.78 | 38.19 | 77.45 | 78.58 | 92.66 | 116.09 | Upgrade
|
| Other Receivables | 2.69 | 4.01 | 11.39 | 19.33 | 18.27 | 14.15 | Upgrade
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| Receivables | 25.47 | 42.19 | 88.84 | 97.91 | 110.93 | 130.24 | Upgrade
|
| Inventory | 1,052 | 1,044 | 1,253 | 1,470 | 1,369 | 1,224 | Upgrade
|
| Prepaid Expenses | 37.76 | 39.36 | 54.48 | 59.19 | 112.55 | 164 | Upgrade
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| Other Current Assets | 7.05 | 60.02 | 296.12 | 371.97 | 388.39 | 322.43 | Upgrade
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| Total Current Assets | 1,211 | 1,315 | 1,873 | 2,347 | 2,336 | 2,220 | Upgrade
|
| Property, Plant & Equipment | 198.33 | 205.45 | 273.45 | 360.45 | 280.92 | 249.31 | Upgrade
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| Other Intangible Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 10.67 | 10.7 | 34.52 | 34.08 | 38.34 | 33.99 | Upgrade
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| Other Long-Term Assets | 136.87 | 150.47 | 180.06 | 101.97 | 51.49 | 26.84 | Upgrade
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| Total Assets | 1,558 | 1,682 | 2,361 | 2,844 | 2,707 | 2,531 | Upgrade
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| Accounts Payable | 289.33 | 307.87 | 337.98 | 328.54 | 250.03 | 155.36 | Upgrade
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| Short-Term Debt | 617.61 | 688.47 | 584.71 | 571.82 | 920.41 | 560.18 | Upgrade
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| Current Portion of Leases | 36.72 | 49.07 | 73.52 | 93.93 | 87.98 | 97.61 | Upgrade
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| Current Income Taxes Payable | 4.23 | 2.13 | 5.87 | 7.62 | 19.48 | 8.84 | Upgrade
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| Current Unearned Revenue | - | 8.55 | 12.97 | 16.49 | 19.43 | 16.09 | Upgrade
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| Other Current Liabilities | 190.64 | 180.22 | 218.56 | 241.19 | 273.78 | 265.89 | Upgrade
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| Total Current Liabilities | 1,139 | 1,236 | 1,234 | 1,260 | 1,571 | 1,104 | Upgrade
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| Long-Term Debt | 52.04 | 43.17 | 491.68 | 601.76 | - | 428.91 | Upgrade
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| Long-Term Leases | 14.66 | 25.35 | 43.41 | 59.73 | 61.21 | 34.56 | Upgrade
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| Pension & Post-Retirement Benefits | 1.12 | 1.33 | 3.41 | 3.89 | 1.3 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.84 | 21.57 | 34.27 | 23.83 | 23.33 | 19.52 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 1.26 | 1.94 | 1.96 | 2.16 | 1.45 | Upgrade
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| Total Liabilities | 1,225 | 1,329 | 1,808 | 1,951 | 1,659 | 1,589 | Upgrade
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| Common Stock | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 | Upgrade
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| Additional Paid-In Capital | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | Upgrade
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| Retained Earnings | -64.57 | -29.28 | 166.72 | 540.51 | 616.88 | 602.14 | Upgrade
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| Comprehensive Income & Other | 213.88 | 199 | 202.7 | 169.25 | 247.29 | 155.77 | Upgrade
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| Total Common Equity | 333.62 | 354.03 | 553.73 | 894.06 | 1,048 | 942.21 | Upgrade
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| Minority Interest | -0.84 | -0.8 | -0.76 | -0.59 | -0.43 | -0.25 | Upgrade
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| Shareholders' Equity | 332.78 | 353.22 | 552.96 | 893.46 | 1,048 | 941.96 | Upgrade
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| Total Liabilities & Equity | 1,558 | 1,682 | 2,361 | 2,844 | 2,707 | 2,531 | Upgrade
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| Total Debt | 721.03 | 806.05 | 1,193 | 1,327 | 1,070 | 1,121 | Upgrade
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| Net Cash (Debt) | -631.63 | -676.67 | -1,013 | -978.95 | -715.1 | -741.84 | Upgrade
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| Net Cash Per Share | -2.53 | -2.72 | -4.07 | -3.93 | -2.87 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | 249.18 | 249.18 | 249.18 | 249.18 | 249.18 | 249.18 | Upgrade
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| Total Common Shares Outstanding | 249.18 | 249.18 | 249.18 | 249.18 | 249.18 | 249.18 | Upgrade
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| Working Capital | 72.87 | 78.67 | 639.05 | 1,088 | 764.7 | 1,116 | Upgrade
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| Book Value Per Share | 1.34 | 1.42 | 2.22 | 3.59 | 4.21 | 3.78 | Upgrade
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| Tangible Book Value | 333.02 | 353.43 | 553.13 | 893.46 | 1,048 | 941.61 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.42 | 2.22 | 3.59 | 4.21 | 3.78 | Upgrade
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| Buildings | - | 27.8 | 27.8 | 32.74 | 31.97 | 34.01 | Upgrade
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| Machinery | - | 459.45 | 501.63 | 519.8 | 530.06 | 508.62 | Upgrade
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| Construction In Progress | - | 90.93 | 90.66 | 53.89 | 1.41 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.