UBA Investments Limited (HKG:0768)
Hong Kong
· Delayed Price · Currency is HKD 0.0400
+0.0020 (5.26%)
At close: Mar 10, 2026
UBA Investments 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 | 18.16 | 30.58 | 5.54 | 4.32 | 3.95 | 1.77 | Upgrade
|
| Short-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Trading Asset Securities | 75.88 | 62.57 | 77.17 | 85.73 | 100.54 | 102.39 | Upgrade
|
| Cash & Short-Term Investments | 94.11 | 93.21 | 82.78 | 90.11 | 104.56 | 104.22 | Upgrade
|
| Cash Growth | 9.09% | 12.60% | -8.14% | -13.82% | 0.32% | -5.47% | Upgrade
|
| Other Receivables | 6.38 | 0.17 | 0.27 | 0.34 | 0.32 | 0.81 | Upgrade
|
| Receivables | 6.38 | 0.17 | 0.27 | 0.34 | 0.32 | 0.81 | Upgrade
|
| Total Current Assets | 100.48 | 93.38 | 83.05 | 90.45 | 104.88 | 105.03 | Upgrade
|
| Total Assets | 100.48 | 93.38 | 83.05 | 90.45 | 104.88 | 105.03 | Upgrade
|
| Accrued Expenses | 0.08 | 0.39 | 0.34 | 0.33 | 0.32 | 0.35 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.39 | 0.34 | 0.33 | 0.32 | 0.35 | Upgrade
|
| Total Liabilities | 0.08 | 0.39 | 0.34 | 0.33 | 0.32 | 0.35 | Upgrade
|
| Common Stock | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | Upgrade
|
| Additional Paid-In Capital | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | Upgrade
|
| Retained Earnings | -19.54 | -26.95 | -37.22 | -29.81 | -15.38 | -15.25 | Upgrade
|
| Shareholders' Equity | 100.4 | 92.99 | 82.72 | 90.12 | 104.56 | 104.69 | Upgrade
|
| Total Liabilities & Equity | 100.48 | 93.38 | 83.05 | 90.45 | 104.88 | 105.03 | Upgrade
|
| Net Cash (Debt) | 94.11 | 93.21 | 82.78 | 90.11 | 104.56 | 104.22 | Upgrade
|
| Net Cash Growth | 9.09% | 12.60% | -8.14% | -13.82% | 0.32% | -5.47% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | Upgrade
|
| Total Common Shares Outstanding | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | Upgrade
|
| Working Capital | 100.4 | 92.99 | 82.72 | 90.12 | 104.56 | 104.69 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 100.4 | 92.99 | 82.72 | 90.12 | 104.56 | 104.69 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.