King International Investment Limited (HKG:0928)
Hong Kong
· Delayed Price · Currency is HKD 0.109
-0.001 (-0.91%)
Mar 9, 2026, 3:59 PM HKT
HKG:0928 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 | 0.59 | 0.31 | 0.47 | 17.79 | 37.4 | 8.57 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.31 | 0.47 | 17.79 | 37.4 | 8.57 | Upgrade
|
| Cash Growth | 230.17% | -34.67% | -97.34% | -52.45% | 336.23% | -95.43% | Upgrade
|
| Accounts Receivable | 67.24 | 5.11 | 73.56 | 117.33 | 24.22 | 11.42 | Upgrade
|
| Other Receivables | 10 | 9.83 | 17.61 | 4.19 | 9.42 | 14.36 | Upgrade
|
| Receivables | 77.23 | 14.94 | 91.17 | 124.93 | 33.64 | 42.93 | Upgrade
|
| Inventory | 214.54 | 265.9 | 235.91 | 83.35 | 119.23 | 54.18 | Upgrade
|
| Prepaid Expenses | 62.81 | 2.88 | 3.15 | 18.2 | 6.78 | 153.09 | Upgrade
|
| Total Current Assets | 355.18 | 284.03 | 330.71 | 244.27 | 197.05 | 258.78 | Upgrade
|
| Property, Plant & Equipment | 2.03 | 2.33 | 3.31 | 17.75 | 0.82 | 1.81 | Upgrade
|
| Long-Term Investments | - | - | 2.12 | 2.25 | 105.07 | 52.73 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 11.69 | Upgrade
|
| Total Assets | 357.21 | 286.36 | 336.13 | 264.27 | 302.94 | 325.01 | Upgrade
|
| Accounts Payable | 17.79 | 26.16 | 28.38 | 2.08 | 5.01 | 11 | Upgrade
|
| Accrued Expenses | 15.65 | 5.47 | 9.23 | 13.03 | 29.88 | 15.13 | Upgrade
|
| Short-Term Debt | - | - | 2.5 | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.5 | 0.77 | 1.77 | 0.25 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 11.32 | 9.31 | 13.45 | 4.92 | 4.24 | 3.47 | Upgrade
|
| Current Unearned Revenue | 20.71 | 20.41 | 9.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 54.83 | - | 4.29 | 4.52 | - | - | Upgrade
|
| Total Current Liabilities | 120.69 | 61.86 | 67.65 | 28.81 | 39.38 | 30.32 | Upgrade
|
| Long-Term Leases | 1.71 | 1.86 | 2.43 | 2.46 | 0.17 | - | Upgrade
|
| Total Liabilities | 122.4 | 63.72 | 70.09 | 31.27 | 39.56 | 30.32 | Upgrade
|
| Common Stock | 92.52 | 92.52 | 92.52 | 77.1 | 64.25 | 64.25 | Upgrade
|
| Additional Paid-In Capital | 1,478 | 1,478 | 1,478 | 1,475 | 1,461 | 1,461 | Upgrade
|
| Retained Earnings | -1,340 | -1,347 | -1,300 | -1,315 | -1,290 | -1,256 | Upgrade
|
| Comprehensive Income & Other | 3.67 | -1.07 | -1.32 | 1 | 26.95 | 20.79 | Upgrade
|
| Total Common Equity | 234.8 | 222.64 | 269.85 | 237.51 | 262.28 | 290.58 | Upgrade
|
| Minority Interest | - | - | -3.8 | -4.51 | 1.1 | 4.1 | Upgrade
|
| Shareholders' Equity | 234.8 | 222.64 | 266.05 | 233 | 263.38 | 294.69 | Upgrade
|
| Total Liabilities & Equity | 357.21 | 286.36 | 336.13 | 264.27 | 302.94 | 325.01 | Upgrade
|
| Total Debt | 2.11 | 2.37 | 5.71 | 6.73 | 0.42 | 0.72 | Upgrade
|
| Net Cash (Debt) | -1.52 | -2.06 | -5.23 | 11.06 | 36.98 | 7.86 | Upgrade
|
| Net Cash Growth | - | - | - | -70.09% | 370.54% | -95.77% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,850 | 1,850 | 1,850 | 1,542 | 1,285 | 1,285 | Upgrade
|
| Total Common Shares Outstanding | 1,850 | 1,850 | 1,850 | 1,542 | 1,285 | 1,285 | Upgrade
|
| Working Capital | 234.48 | 222.18 | 263.06 | 215.46 | 157.67 | 228.45 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.15 | 0.15 | 0.20 | 0.23 | Upgrade
|
| Tangible Book Value | 234.8 | 222.64 | 269.85 | 237.51 | 262.28 | 290.58 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.15 | 0.15 | 0.20 | 0.23 | Upgrade
|
| Machinery | - | 0.03 | 2.74 | 22.72 | 5.32 | 5.1 | Upgrade
|
| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 7.21 | 6.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.