Eminence Enterprise Limited (HKG:0616)
Hong Kong
· Delayed Price · Currency is HKD 0.285
+0.005 (1.79%)
At close: Mar 10, 2026
Eminence Enterprise 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 |
| Property, Plant & Equipment | 1,057 | 1,065 | 1,261 | 1,343 | 1,376 | 1,297 | Upgrade
|
| Cash & Equivalents | 36.91 | 57.27 | 299.72 | 354 | 82.1 | 112.26 | Upgrade
|
| Accounts Receivable | 3.85 | 2.58 | 0.86 | 0.82 | 1.95 | 2.62 | Upgrade
|
| Other Receivables | 27.63 | 27.24 | 22.53 | 12.6 | 113.86 | 12.96 | Upgrade
|
| Investment In Debt and Equity Securities | 28.92 | 31.04 | 58.94 | 72.6 | 68.11 | 52.25 | Upgrade
|
| Loans Receivable Current | 31.68 | 37.78 | 26.38 | 47.59 | 55.04 | 127.11 | Upgrade
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| Other Current Assets | 3,669 | 3,578 | 3,621 | 3,731 | 3,023 | 2,767 | Upgrade
|
| Trading Asset Securities | 31.62 | 41.59 | 104.55 | 39.42 | 105.64 | 128.45 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.37 | 0.32 | 0.33 | 8.98 | 8.02 | 8.25 | Upgrade
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| Other Long-Term Assets | 0.88 | 0.58 | 13.89 | 13.78 | 45.9 | 106.23 | Upgrade
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| Total Assets | 4,888 | 4,842 | 5,409 | 5,624 | 4,880 | 4,613 | Upgrade
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| Current Portion of Long-Term Debt | 1,627 | 1,575 | 1,162 | 544.58 | 805.58 | 449.77 | Upgrade
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| Current Portion of Leases | 2.31 | 2.45 | 2.34 | 1.16 | 2.57 | 2.44 | Upgrade
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| Long-Term Debt | 364.66 | 364.2 | 1,073 | 1,487 | 923.64 | 1,123 | Upgrade
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| Long-Term Leases | 0.01 | 1.08 | 3.39 | 0.1 | 1.26 | 3.48 | Upgrade
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| Accounts Payable | 30.42 | 13.66 | 30.43 | 20.72 | 12.88 | 6.56 | Upgrade
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| Accrued Expenses | 10.84 | 13.7 | 12.09 | 26.86 | 28.21 | 38.91 | Upgrade
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| Current Income Taxes Payable | 0.73 | 0.73 | 19.51 | 10.11 | 10.28 | 9.17 | Upgrade
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| Current Unearned Revenue | 3.46 | 5.2 | - | - | - | - | Upgrade
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| Other Current Liabilities | 58.94 | 47.19 | 51.23 | 264.49 | 42.34 | 63.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.25 | 3.76 | 7.94 | 33.79 | 37.86 | 34.81 | Upgrade
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| Total Liabilities | 2,101 | 2,027 | 2,362 | 2,389 | 1,865 | 1,732 | Upgrade
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| Common Stock | 10.14 | 10.14 | 1.03 | 21.26 | 9.32 | 186.29 | Upgrade
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| Additional Paid-In Capital | 3,110 | 3,110 | 3,015 | 2,970 | 2,759 | 2,582 | Upgrade
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| Retained Earnings | -412.63 | -385.49 | -69.39 | 103.13 | 39.56 | -76.89 | Upgrade
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| Comprehensive Income & Other | 79.46 | 80.38 | 100.78 | 140.98 | 207.52 | 190.07 | Upgrade
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| Shareholders' Equity | 2,787 | 2,815 | 3,047 | 3,235 | 3,015 | 2,881 | Upgrade
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| Total Liabilities & Equity | 4,888 | 4,842 | 5,409 | 5,624 | 4,880 | 4,613 | Upgrade
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| Total Debt | 1,994 | 1,943 | 2,240 | 2,033 | 1,733 | 1,579 | Upgrade
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| Net Cash (Debt) | -1,925 | -1,844 | -1,836 | -1,640 | -1,545 | -1,338 | Upgrade
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| Net Cash Per Share | -2.41 | -4.09 | -21.31 | -34.34 | -46.81 | -57.47 | Upgrade
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| Filing Date Shares Outstanding | 1,014 | 1,014 | 338.15 | 53.15 | 27.94 | 23.29 | Upgrade
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| Total Common Shares Outstanding | 1,014 | 1,014 | 103.15 | 53.15 | 23.29 | 23.29 | Upgrade
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| Book Value Per Share | 2.75 | 2.77 | 29.54 | 60.87 | 129.48 | 123.73 | Upgrade
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| Tangible Book Value | 2,787 | 2,815 | 3,047 | 3,235 | 3,015 | 2,881 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.77 | 29.54 | 60.87 | 129.48 | 123.73 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.