Shunten International (Holdings) Limited (HKG:0932)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0932 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 | 10.98 | 5.53 | 12.7 | 13.11 | 35.28 | 36.65 | Upgrade
|
| Cash & Short-Term Investments | 10.98 | 5.53 | 12.7 | 13.11 | 35.28 | 36.65 | Upgrade
|
| Cash Growth | -41.32% | -56.44% | -3.11% | -62.84% | -3.75% | -35.88% | Upgrade
|
| Accounts Receivable | 23.36 | 37.1 | 45.03 | 58.78 | - | 43.03 | Upgrade
|
| Other Receivables | 15.47 | 2.59 | 2.34 | 1.38 | 2.15 | 4.73 | Upgrade
|
| Receivables | 38.83 | 39.69 | 47.38 | 60.16 | 2.15 | 49.19 | Upgrade
|
| Inventory | 23.7 | 24.89 | 25.88 | 23.82 | 19.84 | 25.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 20.72 | 4.78 | Upgrade
|
| Other Current Assets | 28.02 | - | - | - | - | 5.8 | Upgrade
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| Total Current Assets | 101.53 | 70.12 | 85.96 | 97.08 | 77.98 | 121.88 | Upgrade
|
| Property, Plant & Equipment | 17.14 | 20.32 | 24.27 | 75.12 | 72.85 | 77.61 | Upgrade
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| Long-Term Investments | - | - | - | - | 67.04 | - | Upgrade
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| Other Intangible Assets | 17.12 | 19.35 | 16.33 | 7.43 | 2.21 | 8.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.06 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 144.76 | 179.06 | 217.77 | 159.82 | 26.69 | 0.46 | Upgrade
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| Total Assets | 280.62 | 288.9 | 344.33 | 339.45 | 246.77 | 208.33 | Upgrade
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| Accounts Payable | 21.21 | 3.86 | 2.36 | 3.04 | 5.61 | 4.77 | Upgrade
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| Accrued Expenses | - | 13.18 | 15.25 | 16.41 | 9.06 | 10.53 | Upgrade
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| Short-Term Debt | 124.43 | 118.96 | 136.87 | 141.65 | 90.96 | 62.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 18 | 28 | 82.59 | Upgrade
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| Current Portion of Leases | 5.07 | 4.23 | 4.75 | 2.69 | 2.37 | 1.51 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.05 | 1.48 | 3.66 | 1.02 | 3.42 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.05 | 0.04 | 0.21 | 0.26 | 0.41 | Upgrade
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| Other Current Liabilities | 1.59 | 5.23 | 4.74 | 6.29 | 6.54 | 14.11 | Upgrade
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| Total Current Liabilities | 152.91 | 145.56 | 165.5 | 191.96 | 143.82 | 179.6 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.06 | 7.06 | Upgrade
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| Long-Term Leases | 2.34 | 5.73 | 6.46 | 4.08 | 0.21 | 1.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.55 | 2.27 | 0.77 | 0.01 | 0.04 | 1.1 | Upgrade
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| Total Liabilities | 157.8 | 153.56 | 172.73 | 196.04 | 144.12 | 189.29 | Upgrade
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| Common Stock | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 6.41 | Upgrade
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| Additional Paid-In Capital | 424.5 | 424.5 | 424.5 | 424.5 | 424.5 | 296.6 | Upgrade
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| Retained Earnings | -336.58 | -324.01 | -287.77 | -286.83 | 0.46 | -303.94 | Upgrade
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| Comprehensive Income & Other | 28.4 | 28.37 | 28.39 | 0.57 | -327.57 | 21.97 | Upgrade
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| Total Common Equity | 124.09 | 136.62 | 172.89 | 146.01 | 105.16 | 21.05 | Upgrade
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| Minority Interest | -1.28 | -1.28 | -1.28 | -2.6 | -2.5 | -2.02 | Upgrade
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| Shareholders' Equity | 122.82 | 135.35 | 171.61 | 143.41 | 102.66 | 19.04 | Upgrade
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| Total Liabilities & Equity | 280.62 | 288.9 | 344.33 | 339.45 | 246.77 | 208.33 | Upgrade
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| Total Debt | 131.83 | 128.92 | 148.09 | 166.41 | 121.6 | 154.97 | Upgrade
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| Net Cash (Debt) | -120.86 | -123.39 | -135.39 | -153.31 | -86.32 | -118.31 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 3,108 | 3,108 | 3,108 | 3,108 | 3,108 | 2,565 | Upgrade
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| Total Common Shares Outstanding | 3,108 | 3,108 | 3,108 | 3,108 | 3,108 | 2,565 | Upgrade
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| Working Capital | -51.39 | -75.44 | -79.55 | -94.88 | -65.83 | -57.73 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 106.98 | 117.28 | 156.56 | 138.58 | 102.95 | 12.67 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | Upgrade
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| Land | - | 11.77 | 11.77 | 87.76 | 87.76 | 87.76 | Upgrade
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| Machinery | - | 15.19 | 14.84 | 13.61 | 12.84 | 13 | Upgrade
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| Leasehold Improvements | - | 9.48 | 9.48 | 9.77 | 9.6 | 9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.