Hong Kong Economic Times Holdings Limited (HKG:0423)
Hong Kong
· Delayed Price · Currency is HKD 0.780
0.00 (0.00%)
Mar 9, 2026, 11:52 AM HKT
HKG:0423 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 | 294.17 | 251.16 | 212.05 | 215.51 | 362.77 | 227.92 | Upgrade
|
| Short-Term Investments | 135.89 | 220.53 | 333.98 | 266.27 | 113.88 | 258.34 | Upgrade
|
| Cash & Short-Term Investments | 430.06 | 471.68 | 546.03 | 481.78 | 476.64 | 486.25 | Upgrade
|
| Cash Growth | -10.35% | -13.61% | 13.34% | 1.08% | -1.98% | 20.48% | Upgrade
|
| Accounts Receivable | 110.33 | 116.96 | 132.36 | 169.91 | 178.55 | 179.02 | Upgrade
|
| Other Receivables | 3.95 | 5.29 | 4.85 | 2.68 | 1.72 | 2.5 | Upgrade
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| Receivables | 114.28 | 122.24 | 137.21 | 172.59 | 180.27 | 181.52 | Upgrade
|
| Inventory | 12.18 | 16 | 15.5 | 20.26 | 23.71 | 16.84 | Upgrade
|
| Prepaid Expenses | 13.78 | 13.65 | 18.22 | 14.49 | 14.73 | 15.13 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.74 | Upgrade
|
| Total Current Assets | 570.3 | 623.58 | 716.95 | 689.11 | 695.35 | 701.48 | Upgrade
|
| Property, Plant & Equipment | 368.06 | 378.64 | 428.94 | 442.15 | 436.58 | 459.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.95 | 3.4 | 2.26 | 23.54 | 23.45 | 28.13 | Upgrade
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| Other Long-Term Assets | 61.76 | 63.19 | 20.45 | 42.42 | 42.95 | 6.22 | Upgrade
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| Total Assets | 1,005 | 1,069 | 1,169 | 1,197 | 1,198 | 1,195 | Upgrade
|
| Accounts Payable | 17.8 | 21.02 | 22.64 | 24.76 | 30.77 | 25.92 | Upgrade
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| Accrued Expenses | 67.34 | 79.54 | 90.34 | 113.14 | 113.78 | 103.39 | Upgrade
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| Current Portion of Leases | 4.74 | 7.83 | 1.77 | 10.57 | 2.8 | 17.17 | Upgrade
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| Current Income Taxes Payable | 2.08 | - | 2.21 | 0.36 | 0.16 | 3.4 | Upgrade
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| Current Unearned Revenue | 102.39 | 104.8 | 116.29 | 124.74 | 124.14 | 113.78 | Upgrade
|
| Total Current Liabilities | 194.34 | 213.18 | 233.26 | 273.57 | 271.66 | 263.65 | Upgrade
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| Long-Term Leases | 0.59 | 0.87 | 0.36 | 1.4 | 0.36 | 1.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.11 | 7 | 7.56 | 10.96 | 3.08 | 2.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.57 | 17.63 | 19.26 | 18.87 | 17.61 | 17 | Upgrade
|
| Total Liabilities | 219.61 | 238.68 | 260.44 | 304.8 | 292.7 | 284.87 | Upgrade
|
| Common Stock | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | Upgrade
|
| Additional Paid-In Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
|
| Retained Earnings | 621.58 | 666.71 | 745.56 | 734.5 | 748.04 | 753.87 | Upgrade
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| Comprehensive Income & Other | 90.17 | 89.91 | 89.46 | 85.54 | 86.13 | 86.4 | Upgrade
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| Total Common Equity | 762.92 | 807.79 | 886.19 | 871.2 | 885.34 | 891.44 | Upgrade
|
| Minority Interest | 22.55 | 22.33 | 21.97 | 21.22 | 20.28 | 19.13 | Upgrade
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| Shareholders' Equity | 785.47 | 830.12 | 908.16 | 892.42 | 905.62 | 910.57 | Upgrade
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| Total Liabilities & Equity | 1,005 | 1,069 | 1,169 | 1,197 | 1,198 | 1,195 | Upgrade
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| Total Debt | 5.33 | 8.7 | 2.14 | 11.97 | 3.16 | 18.82 | Upgrade
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| Net Cash (Debt) | 424.73 | 462.98 | 543.89 | 469.81 | 473.48 | 467.43 | Upgrade
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| Net Cash Growth | -9.21% | -14.88% | 15.77% | -0.78% | 1.29% | 20.31% | Upgrade
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| Net Cash Per Share | 0.98 | 1.07 | 1.26 | 1.09 | 1.10 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 431.6 | 431.6 | 431.6 | 431.6 | 431.6 | 431.6 | Upgrade
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| Total Common Shares Outstanding | 431.6 | 431.6 | 431.6 | 431.6 | 431.6 | 431.6 | Upgrade
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| Working Capital | 375.96 | 410.4 | 483.69 | 415.54 | 423.7 | 437.83 | Upgrade
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| Book Value Per Share | 1.77 | 1.87 | 2.05 | 2.02 | 2.05 | 2.07 | Upgrade
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| Tangible Book Value | 762.92 | 807.79 | 886.19 | 871.2 | 885.34 | 891.44 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.87 | 2.05 | 2.02 | 2.05 | 2.07 | Upgrade
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| Buildings | 147.01 | 147.01 | 154.96 | 170.1 | 170.1 | 170.1 | Upgrade
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| Machinery | 447.44 | 444.12 | 451.14 | 446.91 | 438.88 | 427.42 | Upgrade
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| Leasehold Improvements | 41.06 | 42.06 | 38.2 | 35.83 | 35 | 32.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.