Domaine Power Holdings Limited (HKG:0442)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.070 (9.09%)
Mar 10, 2026, 2:37 PM HKT
Domaine Power 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 | 30.17 | 36.28 | 36.39 | 62.65 | 92.83 | 37.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 30.17 | 36.28 | 36.39 | 62.65 | 92.83 | 38.92 | Upgrade
|
| Cash Growth | 17.50% | -0.31% | -41.91% | -32.52% | 138.55% | -79.12% | Upgrade
|
| Accounts Receivable | 12.47 | 10.84 | 11.03 | 0.61 | - | 51.14 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.69 | Upgrade
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| Receivables | 12.47 | 10.84 | 11.03 | 0.61 | - | 51.83 | Upgrade
|
| Inventory | 12.42 | 12.43 | 12.96 | 10.38 | 2.05 | 21.44 | Upgrade
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| Prepaid Expenses | 2.33 | 0.79 | 2.5 | 6.05 | 0.68 | 0.26 | Upgrade
|
| Total Current Assets | 57.39 | 60.34 | 62.88 | 79.69 | 95.57 | 112.44 | Upgrade
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| Property, Plant & Equipment | 2.63 | 1.78 | 1.79 | 2.69 | 5.26 | 2.05 | Upgrade
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| Long-Term Investments | - | - | 7.28 | 8.09 | 16.82 | 95.58 | Upgrade
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| Other Intangible Assets | 16.42 | 0.72 | 0.72 | 0.72 | 1.16 | 1.32 | Upgrade
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| Other Long-Term Assets | 0.13 | 19.61 | 19.52 | 19.47 | 17.84 | 17.11 | Upgrade
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| Total Assets | 76.58 | 82.46 | 92.19 | 110.66 | 136.65 | 228.51 | Upgrade
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| Accounts Payable | 0.8 | - | 0.01 | 0.02 | 0.02 | 11.2 | Upgrade
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| Accrued Expenses | 0.92 | 1.14 | 1.66 | 1.67 | 4.17 | 9.4 | Upgrade
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| Current Portion of Leases | 1.04 | 0.74 | 0.57 | 0.73 | 0.86 | 0.18 | Upgrade
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| Current Income Taxes Payable | 0.35 | 0.36 | 0.36 | 0.36 | 0.59 | 0.59 | Upgrade
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| Other Current Liabilities | 5.38 | 5.5 | 5.81 | 5.12 | 0.68 | 1 | Upgrade
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| Total Current Liabilities | 8.48 | 7.73 | 8.41 | 7.91 | 6.32 | 22.37 | Upgrade
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| Long-Term Leases | 1.52 | 0.86 | 0.34 | 0.54 | 2.24 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Total Liabilities | 10.1 | 8.69 | 8.85 | 8.56 | 8.67 | 23.17 | Upgrade
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| Common Stock | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 228.15 | 228.15 | 228.15 | 228.15 | 228.15 | 228.15 | Upgrade
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| Retained Earnings | -160.48 | -152.93 | -144.63 | -126.9 | -100.94 | -22.77 | Upgrade
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| Comprehensive Income & Other | -2.06 | -2.33 | -3.02 | -2.15 | -0.1 | -0.91 | Upgrade
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| Total Common Equity | 66.48 | 73.77 | 81.37 | 99.96 | 127.97 | 205.33 | Upgrade
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| Minority Interest | - | - | 1.97 | 2.14 | - | - | Upgrade
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| Shareholders' Equity | 66.48 | 73.77 | 83.34 | 102.1 | 127.97 | 205.33 | Upgrade
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| Total Liabilities & Equity | 76.58 | 82.46 | 92.19 | 110.66 | 136.65 | 228.51 | Upgrade
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| Total Debt | 2.55 | 1.6 | 0.9 | 1.28 | 3.11 | 0.88 | Upgrade
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| Net Cash (Debt) | 27.62 | 34.68 | 35.49 | 61.37 | 89.73 | 38.04 | Upgrade
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| Net Cash Growth | 9.76% | -2.27% | -42.17% | -31.60% | 135.89% | -78.32% | Upgrade
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| Net Cash Per Share | 0.17 | 0.21 | 0.20 | 0.35 | 0.52 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 172.7 | 172.7 | 172.6 | 172.6 | 172.6 | 172.6 | Upgrade
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| Total Common Shares Outstanding | 172.7 | 172.7 | 172.6 | 172.6 | 172.6 | 172.6 | Upgrade
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| Working Capital | 48.91 | 52.61 | 54.47 | 71.78 | 89.24 | 90.07 | Upgrade
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| Book Value Per Share | 0.38 | 0.43 | 0.47 | 0.58 | 0.74 | 1.19 | Upgrade
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| Tangible Book Value | 50.06 | 73.04 | 80.64 | 99.24 | 126.82 | 204.01 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.42 | 0.47 | 0.57 | 0.73 | 1.18 | Upgrade
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| Machinery | - | 5.16 | 5.16 | 5.04 | 4.93 | 6.71 | Upgrade
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| Leasehold Improvements | - | 1.84 | 1.84 | 1.53 | 1.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.