KNT Holdings Limited (HKG:1025)
Hong Kong
· Delayed Price · Currency is HKD 0.275
+0.010 (3.77%)
At close: Mar 10, 2026
KNT Holdings 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 | 5.46 | 6.76 | 4.43 | 3.16 | 58.43 | 8.45 | Upgrade
|
| Cash & Short-Term Investments | 47.47 | 6.76 | 4.43 | 3.16 | 58.43 | 8.45 | Upgrade
|
| Cash Growth | 10.61% | 52.51% | 40.48% | -94.60% | 591.27% | -82.63% | Upgrade
|
| Accounts Receivable | 9.58 | 6.87 | 7.12 | 9.82 | 7.66 | 8.7 | Upgrade
|
| Other Receivables | - | 3.2 | 14.2 | 12.79 | 2.06 | 1.18 | Upgrade
|
| Receivables | 9.58 | 10.07 | 21.32 | 22.61 | 14.56 | 9.88 | Upgrade
|
| Inventory | 4.96 | 5.18 | 9.34 | 6.42 | 9.4 | 16.6 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 1.12 | 0.52 | 0.69 | 0.48 | Upgrade
|
| Other Current Assets | - | 33.46 | 32.97 | 32.97 | 2.27 | 2.39 | Upgrade
|
| Total Current Assets | 62 | 57.09 | 69.19 | 65.68 | 85.35 | 37.8 | Upgrade
|
| Property, Plant & Equipment | 28.61 | 27.86 | 29.72 | 33.77 | 34.84 | 58.15 | Upgrade
|
| Long-Term Investments | - | - | - | 2.31 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.03 | 0.05 | 0.08 | 0.1 | Upgrade
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| Other Long-Term Assets | 10.3 | 10.3 | 11.2 | 12.3 | 25.4 | - | Upgrade
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| Total Assets | 100.91 | 95.25 | 110.13 | 114.11 | 145.66 | 96.05 | Upgrade
|
| Accounts Payable | 7.99 | 5.39 | 3.82 | 3.97 | 2.72 | 2.4 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 12.46 | 21.26 | 22.48 | 15.22 | 24.83 | 35.31 | Upgrade
|
| Current Portion of Leases | 2.99 | 0.45 | 0.04 | 0.25 | 0.24 | 0.23 | Upgrade
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| Current Unearned Revenue | 0.9 | 0.62 | 4.71 | 2.22 | 2.7 | 2.33 | Upgrade
|
| Other Current Liabilities | 12.44 | 35.63 | 27.61 | 14.34 | 5.09 | 4.83 | Upgrade
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| Total Current Liabilities | 46.78 | 63.35 | 58.66 | 36.01 | 35.6 | 45.12 | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0.29 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.53 | 4.62 | 4.95 | 5.49 | 5.65 | 5.59 | Upgrade
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| Total Liabilities | 51.32 | 67.97 | 63.6 | 41.53 | 41.54 | 51.23 | Upgrade
|
| Common Stock | 40.44 | 10.11 | 8.42 | 8.42 | 8.42 | 5.2 | Upgrade
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| Additional Paid-In Capital | 155.98 | 144.76 | 141.62 | 141.62 | 141.62 | 62.11 | Upgrade
|
| Retained Earnings | -190.28 | -171.41 | -148.52 | -125.06 | -94.76 | -70.61 | Upgrade
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| Comprehensive Income & Other | 43.45 | 43.81 | 45.01 | 47.59 | 48.85 | 48.12 | Upgrade
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| Shareholders' Equity | 49.59 | 27.28 | 46.53 | 72.57 | 104.12 | 44.82 | Upgrade
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| Total Liabilities & Equity | 100.91 | 95.25 | 110.13 | 114.11 | 145.66 | 96.05 | Upgrade
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| Total Debt | 25.45 | 21.71 | 22.52 | 15.51 | 25.36 | 36.07 | Upgrade
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| Net Cash (Debt) | 22.02 | -14.95 | -18.09 | -12.36 | 33.07 | -27.62 | Upgrade
|
| Net Cash Per Share | 0.18 | -0.29 | -0.38 | -0.29 | 1.02 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 202.18 | 50.55 | 42.12 | 42.12 | 42.12 | 26 | Upgrade
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| Total Common Shares Outstanding | 202.18 | 50.55 | 42.12 | 42.12 | 42.12 | 26 | Upgrade
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| Working Capital | 15.21 | -6.26 | 10.53 | 29.67 | 49.74 | -7.32 | Upgrade
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| Book Value Per Share | 0.25 | 0.54 | 1.10 | 1.72 | 2.47 | 1.72 | Upgrade
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| Tangible Book Value | 49.59 | 27.28 | 46.51 | 72.52 | 104.05 | 44.72 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.54 | 1.10 | 1.72 | 2.47 | 1.72 | Upgrade
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| Land | - | 27.4 | 29.6 | 33.1 | 34.3 | 57.4 | Upgrade
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| Machinery | - | 12.79 | 14.47 | 15.74 | 13.92 | 13.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.