China-Hongkong Photo Products Holdings Limited (HKG:1123)
Hong Kong
· Delayed Price · Currency is HKD 0.116
0.00 (0.00%)
Mar 9, 2026, 1:12 PM HKT
HKG:1123 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 | 204.69 | 210.04 | 219.35 | 235.92 | 229.23 | 282.66 | Upgrade
|
| Short-Term Investments | 25.23 | 61 | 66.64 | 45.5 | 44.19 | 25.75 | Upgrade
|
| Cash & Short-Term Investments | 229.92 | 271.04 | 285.99 | 281.42 | 273.42 | 308.42 | Upgrade
|
| Cash Growth | -16.14% | -5.23% | 1.62% | 2.93% | -11.35% | 38.71% | Upgrade
|
| Accounts Receivable | 62.66 | 48.53 | 79.61 | 61.74 | 51.74 | 50.68 | Upgrade
|
| Other Receivables | - | - | - | 0.55 | 0.59 | 0.3 | Upgrade
|
| Receivables | 62.66 | 48.53 | 79.61 | 62.29 | 52.33 | 50.99 | Upgrade
|
| Inventory | 185.3 | 173.64 | 164.39 | 176.84 | 155.24 | 111.14 | Upgrade
|
| Prepaid Expenses | 61.42 | 9.52 | 7.65 | 6.1 | 11.01 | 15.38 | Upgrade
|
| Total Current Assets | 539.29 | 502.73 | 537.65 | 526.65 | 492 | 485.92 | Upgrade
|
| Property, Plant & Equipment | 158.74 | 139.08 | 125.57 | 105.62 | 122.85 | 126.93 | Upgrade
|
| Other Intangible Assets | 5.39 | 5.5 | 4.64 | 4.71 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.52 | 4.19 | 4.22 | 0.17 | 0.19 | 0.12 | Upgrade
|
| Other Long-Term Assets | 216.16 | 240.83 | 269.53 | 276.26 | 272.65 | 257.77 | Upgrade
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| Total Assets | 924.1 | 892.33 | 941.61 | 913.41 | 887.69 | 870.75 | Upgrade
|
| Accounts Payable | 64.62 | 46.56 | 55.23 | 58.57 | 60.32 | 53.45 | Upgrade
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| Accrued Expenses | 47.18 | 36.97 | 41.09 | 38.37 | 35.64 | 36.05 | Upgrade
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| Current Portion of Leases | 35.51 | 39.05 | 37.29 | 33.84 | 37.73 | 38.12 | Upgrade
|
| Current Income Taxes Payable | 15.27 | 10.15 | 12.07 | 8.7 | 9.11 | 7.94 | Upgrade
|
| Current Unearned Revenue | 10.71 | 11.64 | 27.73 | 27.35 | 19.65 | 20.1 | Upgrade
|
| Other Current Liabilities | - | 7.27 | 9.42 | 7.17 | 8.55 | 8 | Upgrade
|
| Total Current Liabilities | 173.3 | 151.63 | 182.82 | 173.99 | 171 | 163.65 | Upgrade
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| Long-Term Leases | 29.85 | 27.74 | 31.4 | 21.17 | 29.03 | 30.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.33 | 26.5 | 27.99 | 30.25 | 31.62 | 29.6 | Upgrade
|
| Other Long-Term Liabilities | 10.76 | 11.75 | 10.58 | 9.29 | 5.01 | 2.79 | Upgrade
|
| Total Liabilities | 240.25 | 217.62 | 252.79 | 234.7 | 236.65 | 226.96 | Upgrade
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| Common Stock | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | Upgrade
|
| Additional Paid-In Capital | 490.38 | 490.38 | 490.38 | 490.38 | 490.38 | 490.38 | Upgrade
|
| Retained Earnings | 47.38 | 38.69 | 52.86 | 38.5 | 9.54 | 3.29 | Upgrade
|
| Comprehensive Income & Other | 27.89 | 27.29 | 27.18 | 30.21 | 33.37 | 31.82 | Upgrade
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| Total Common Equity | 684.17 | 674.89 | 688.95 | 677.62 | 651.82 | 644.02 | Upgrade
|
| Minority Interest | -0.32 | -0.17 | -0.13 | 1.09 | -0.78 | -0.23 | Upgrade
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| Shareholders' Equity | 683.85 | 674.72 | 688.82 | 678.71 | 651.04 | 643.79 | Upgrade
|
| Total Liabilities & Equity | 924.1 | 892.33 | 941.61 | 913.41 | 887.69 | 870.75 | Upgrade
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| Total Debt | 65.36 | 66.79 | 68.69 | 55.01 | 66.75 | 69.04 | Upgrade
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| Net Cash (Debt) | 164.56 | 204.26 | 217.31 | 226.42 | 206.67 | 239.38 | Upgrade
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| Net Cash Growth | -19.65% | -6.01% | -4.02% | 9.55% | -13.66% | 65.29% | Upgrade
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| Net Cash Per Share | 0.14 | 0.17 | 0.18 | 0.19 | 0.17 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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| Total Common Shares Outstanding | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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| Working Capital | 366 | 351.1 | 354.83 | 352.65 | 321.01 | 322.27 | Upgrade
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| Book Value Per Share | 0.58 | 0.57 | 0.58 | 0.57 | 0.55 | 0.54 | Upgrade
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| Tangible Book Value | 678.79 | 669.39 | 684.31 | 672.91 | 651.82 | 644.02 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.56 | 0.58 | 0.57 | 0.55 | 0.54 | Upgrade
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| Buildings | - | 31.54 | 29.04 | 29.85 | 30.92 | 30.33 | Upgrade
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| Machinery | - | 178.69 | 166.75 | 155.67 | 154.47 | 156.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.