Le Saunda Holdings Limited (HKG:0738)
Hong Kong
· Delayed Price · Currency is HKD 0.290
-0.010 (-3.33%)
At close: Mar 10, 2026
Le Saunda Holdings Balance Sheet
Financials in millions CNY. Fiscal year is March - February.
Millions CNY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 308.99 | 327.91 | 364.66 | 371.61 | 442.64 | 754.88 | Upgrade
|
| Short-Term Investments | 18.68 | 31.51 | 33.12 | 38.07 | 37.24 | 40.29 | Upgrade
|
| Cash & Short-Term Investments | 327.67 | 359.42 | 397.77 | 409.67 | 479.88 | 795.17 | Upgrade
|
| Cash Growth | -10.96% | -9.64% | -2.90% | -14.63% | -39.65% | 44.15% | Upgrade
|
| Accounts Receivable | 13.36 | 19.94 | 29.97 | 38.01 | 44.93 | 54.95 | Upgrade
|
| Other Receivables | 3.39 | 3.41 | 6.31 | 4.28 | 3.28 | 2.38 | Upgrade
|
| Receivables | 16.74 | 23.35 | 36.28 | 42.29 | 48.21 | 57.33 | Upgrade
|
| Inventory | 78.15 | 76.13 | 164.51 | 192.38 | 186.31 | 152.6 | Upgrade
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| Other Current Assets | - | - | - | - | 0.65 | 0.66 | Upgrade
|
| Total Current Assets | 422.56 | 458.9 | 598.56 | 644.34 | 715.04 | 1,006 | Upgrade
|
| Property, Plant & Equipment | 22.99 | 24.29 | 39.02 | 49.4 | 71.27 | 115.86 | Upgrade
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| Long-Term Deferred Tax Assets | 13.97 | 22.41 | 29.49 | 32.39 | 32.15 | 29.62 | Upgrade
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| Other Long-Term Assets | 66.64 | 68.65 | 77.02 | 76.32 | 69.62 | 3.85 | Upgrade
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| Total Assets | 526.15 | 574.25 | 744.08 | 802.45 | 888.09 | 1,155 | Upgrade
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| Accounts Payable | 13.66 | 9.15 | 18.63 | 12.01 | 22.41 | 20.35 | Upgrade
|
| Accrued Expenses | 6.45 | 7.92 | 8.6 | 9.86 | 9.63 | 12.83 | Upgrade
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| Short-Term Debt | - | - | - | - | 20.2 | - | Upgrade
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| Current Portion of Leases | 5 | 6.78 | 13.55 | 22.74 | 22.39 | 16.18 | Upgrade
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| Current Income Taxes Payable | 1.41 | 1.51 | 1.68 | 1.45 | 2.97 | 0.48 | Upgrade
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| Current Unearned Revenue | 0.83 | 1.7 | 15.91 | 13.4 | 10.55 | 10.15 | Upgrade
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| Other Current Liabilities | 39.91 | 49.99 | 42.68 | 46.48 | 40.88 | 52.22 | Upgrade
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| Total Current Liabilities | 67.26 | 77.05 | 101.05 | 105.94 | 129.02 | 112.21 | Upgrade
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| Long-Term Leases | 1.51 | 0.97 | 6.91 | 14.56 | 24.93 | 10.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.61 | 12.82 | 18.02 | 18.31 | 28.8 | 24.2 | Upgrade
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| Total Liabilities | 81.38 | 90.84 | 125.97 | 138.81 | 182.75 | 147.13 | Upgrade
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| Common Stock | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | Upgrade
|
| Additional Paid-In Capital | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | Upgrade
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| Retained Earnings | 327.27 | 358.63 | 491.57 | 546.86 | 577.46 | 866.17 | Upgrade
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| Comprehensive Income & Other | -34.53 | -27.26 | -29.83 | -43.38 | -33.48 | -20.53 | Upgrade
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| Total Common Equity | 444.77 | 483.41 | 613.78 | 655.53 | 696.01 | 997.68 | Upgrade
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| Minority Interest | - | - | 4.33 | 8.11 | 9.33 | 10.27 | Upgrade
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| Shareholders' Equity | 444.77 | 483.41 | 618.11 | 663.64 | 705.34 | 1,008 | Upgrade
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| Total Liabilities & Equity | 526.15 | 574.25 | 744.08 | 802.45 | 888.09 | 1,155 | Upgrade
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| Total Debt | 6.51 | 7.75 | 20.46 | 37.3 | 67.51 | 26.91 | Upgrade
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| Net Cash (Debt) | 321.17 | 351.67 | 377.31 | 372.37 | 412.37 | 768.26 | Upgrade
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| Net Cash Growth | -8.80% | -6.79% | 1.33% | -9.70% | -46.33% | 47.95% | Upgrade
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| Net Cash Per Share | 0.45 | 0.50 | 0.53 | 0.53 | 0.58 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 705.9 | 705.9 | 705.9 | 705.9 | 705.9 | 705.9 | Upgrade
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| Total Common Shares Outstanding | 705.9 | 705.9 | 705.9 | 705.9 | 705.9 | 705.9 | Upgrade
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| Working Capital | 355.31 | 381.85 | 497.51 | 538.4 | 586.02 | 893.54 | Upgrade
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| Book Value Per Share | 0.63 | 0.68 | 0.87 | 0.93 | 0.99 | 1.41 | Upgrade
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| Tangible Book Value | 444.77 | 483.41 | 613.78 | 655.53 | 696.01 | 997.68 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.68 | 0.87 | 0.93 | 0.99 | 1.41 | Upgrade
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| Land | - | - | - | 18.59 | 17.96 | 85.78 | Upgrade
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| Buildings | - | 7.7 | 7.56 | - | - | - | Upgrade
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| Machinery | - | 15.09 | 25.55 | 24.69 | 22.62 | 50.88 | Upgrade
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| Leasehold Improvements | - | 25.43 | 263.38 | 266.42 | 258.04 | 183.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.