Majestic Dragon AeroTech Holdings Limited (HKG:0918)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.030 (4.17%)
Mar 10, 2026, 2:04 PM HKT
HKG:0918 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 | 17.4 | 33.07 | 29.39 | 15.5 | 66.15 | 7.61 | Upgrade
|
| Trading Asset Securities | 0.72 | 0.26 | 0.35 | 0.52 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.12 | 33.33 | 29.74 | 16.02 | 66.15 | 7.61 | Upgrade
|
| Cash Growth | -29.18% | 12.05% | 85.67% | -75.78% | 769.30% | -38.00% | Upgrade
|
| Accounts Receivable | 99.91 | 60.9 | 115.03 | 170.35 | 134.55 | 154.87 | Upgrade
|
| Other Receivables | 6.88 | 7.26 | 2.98 | 8.47 | 1.43 | 1.33 | Upgrade
|
| Receivables | 106.79 | 68.16 | 118.01 | 183.72 | 135.98 | 156.2 | Upgrade
|
| Inventory | 69.96 | 67.56 | 56.11 | 108.64 | 39.05 | 27.33 | Upgrade
|
| Prepaid Expenses | 3.66 | 2.43 | 3.44 | 0.37 | 0.39 | 0.28 | Upgrade
|
| Other Current Assets | 9.78 | 10.46 | 5.72 | 39.22 | 30.08 | 16.22 | Upgrade
|
| Total Current Assets | 208.31 | 181.94 | 213.02 | 347.97 | 271.65 | 207.63 | Upgrade
|
| Property, Plant & Equipment | 32.8 | 33.13 | 32.52 | 32.04 | 32.42 | 37.54 | Upgrade
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| Goodwill | 13.47 | 13.19 | 14.04 | 0.7 | - | - | Upgrade
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| Other Intangible Assets | 23.33 | 24.6 | 32.31 | 6.2 | - | - | Upgrade
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| Other Long-Term Assets | 94.05 | 94.09 | 95.86 | 100.53 | 104.98 | 119.15 | Upgrade
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| Total Assets | 371.96 | 346.95 | 407.9 | 492.63 | 409.05 | 364.32 | Upgrade
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| Accounts Payable | 63.4 | 49.56 | 38.31 | 121.88 | 76.35 | 70.08 | Upgrade
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| Accrued Expenses | 4.22 | 4.44 | 5.85 | 6.37 | 5.3 | 3.3 | Upgrade
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| Short-Term Debt | 5.4 | 0.6 | 41.95 | 40.97 | 5 | 156.63 | Upgrade
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| Current Portion of Leases | 0.26 | 0.13 | 0.24 | 0.09 | 0.41 | 1.95 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | 8.2 | 6.63 | 5.33 | Upgrade
|
| Current Unearned Revenue | 2.66 | 1.38 | 10.76 | 10.3 | 5.24 | 4.83 | Upgrade
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| Other Current Liabilities | 20.91 | 24.69 | 20.49 | 26.45 | 7.65 | 0.55 | Upgrade
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| Total Current Liabilities | 96.88 | 80.8 | 117.61 | 214.26 | 106.58 | 242.67 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 4.45 | 5.89 | 1.78 | 2.03 | 3.65 | Upgrade
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| Other Long-Term Liabilities | 0.13 | - | 0.17 | 0.39 | 0.18 | 1.32 | Upgrade
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| Total Liabilities | 100.94 | 85.25 | 123.67 | 216.43 | 108.78 | 248.06 | Upgrade
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| Common Stock | 11.14 | 11.14 | 11.14 | 7.74 | 7.74 | 95.63 | Upgrade
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| Additional Paid-In Capital | 356.56 | 356.56 | 356.56 | 289.41 | 289.41 | 129.96 | Upgrade
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| Retained Earnings | -116.72 | -122.78 | -101.49 | -34.26 | -9.61 | -127.85 | Upgrade
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| Comprehensive Income & Other | 18.5 | 16.78 | 18.01 | 13.32 | 12.73 | 18.53 | Upgrade
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| Total Common Equity | 269.48 | 261.7 | 284.23 | 276.21 | 300.27 | 116.26 | Upgrade
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| Minority Interest | 1.54 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 271.02 | 261.7 | 284.23 | 276.21 | 300.27 | 116.26 | Upgrade
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| Total Liabilities & Equity | 371.96 | 346.95 | 407.9 | 492.63 | 409.05 | 364.32 | Upgrade
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| Total Debt | 5.66 | 0.73 | 42.19 | 41.06 | 5.41 | 158.99 | Upgrade
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| Net Cash (Debt) | 12.46 | 32.6 | -12.45 | -25.04 | 60.73 | -151.38 | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | -0.01 | -0.03 | 0.11 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 1,114 | 1,114 | 1,114 | 773.66 | 773.66 | 191.26 | Upgrade
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| Total Common Shares Outstanding | 1,114 | 1,114 | 1,114 | 773.66 | 773.66 | 191.26 | Upgrade
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| Working Capital | 111.43 | 101.14 | 95.42 | 133.71 | 165.07 | -35.04 | Upgrade
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| Book Value Per Share | 0.24 | 0.23 | 0.26 | 0.36 | 0.39 | 0.61 | Upgrade
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| Tangible Book Value | 232.68 | 223.91 | 237.89 | 269.31 | 300.27 | 116.26 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.21 | 0.35 | 0.39 | 0.61 | Upgrade
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| Land | - | 29.53 | 30.93 | 31.88 | 32.2 | 36.6 | Upgrade
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| Machinery | - | 5.43 | 2.9 | 0.51 | 0.48 | 0.48 | Upgrade
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| Leasehold Improvements | - | 0.6 | 0.6 | 0.41 | 1.32 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.