Grand Ming Group Holdings Limited (HKG:1271)
Hong Kong
· Delayed Price · Currency is HKD 0.550
-0.060 (-9.84%)
At close: Mar 10, 2026
Grand Ming Group 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 | 42.63 | 33.62 | 62.56 | 225.43 | 113.09 | 369.61 | Upgrade
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| Short-Term Investments | 72.84 | - | - | 197.24 | 88.77 | 83.51 | Upgrade
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| Trading Asset Securities | - | 0.4 | 0.92 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 115.46 | 34.02 | 63.49 | 422.67 | 201.86 | 453.12 | Upgrade
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| Cash Growth | -16.49% | -46.41% | -84.98% | 109.39% | -55.45% | 195.62% | Upgrade
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| Accounts Receivable | 32.03 | 30.27 | 36.53 | 82.13 | 296.97 | 337.68 | Upgrade
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| Other Receivables | 2.3 | 14.38 | 6.63 | - | 2.06 | 1.92 | Upgrade
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| Receivables | 34.33 | 44.65 | 43.17 | 82.13 | 299.03 | 339.6 | Upgrade
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| Inventory | 1,513 | 1,483 | 1,774 | 1,728 | 4,134 | 3,203 | Upgrade
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| Prepaid Expenses | - | 4.58 | 64.93 | - | - | - | Upgrade
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| Other Current Assets | 111.55 | 192.96 | 560.41 | 389.43 | 702.93 | 857.83 | Upgrade
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| Total Current Assets | 1,774 | 1,759 | 2,506 | 2,622 | 5,338 | 4,853 | Upgrade
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| Property, Plant & Equipment | 737.4 | 7,239 | 6,766 | 5,431 | 5,271 | 4,927 | Upgrade
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| Long-Term Investments | - | 0.36 | 22.58 | 15.45 | 8.93 | 8.34 | Upgrade
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| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 85.61 | 87.88 | 81.01 | 71.31 | 44.7 | 38.99 | Upgrade
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| Other Long-Term Assets | 6,808 | 9.94 | 10.13 | 9.67 | 11.02 | 11.89 | Upgrade
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| Total Assets | 9,406 | 9,096 | 9,386 | 8,150 | 10,674 | 9,840 | Upgrade
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| Accounts Payable | 212 | 157.16 | 60.87 | 47.38 | 91.05 | 203.04 | Upgrade
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| Current Portion of Long-Term Debt | 5,383 | 5,066 | 1,657 | 770.95 | 4,908 | 2,530 | Upgrade
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| Current Income Taxes Payable | 14.21 | 12.95 | 274.65 | 265.82 | 1.94 | 34.57 | Upgrade
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| Current Unearned Revenue | 25.24 | 37.8 | 24.94 | 1.01 | 3,312 | 2,878 | Upgrade
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| Other Current Liabilities | 235.35 | 255.45 | 106.36 | 150.53 | 172.61 | 156.3 | Upgrade
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| Total Current Liabilities | 5,870 | 5,530 | 2,124 | 1,236 | 8,486 | 5,802 | Upgrade
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| Long-Term Debt | 733.56 | 744.43 | 4,221 | 3,859 | 0.84 | 1,508 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.97 | 98.8 | 88.7 | 73.62 | 61 | 53.12 | Upgrade
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| Other Long-Term Liabilities | 7.47 | 2.43 | - | - | - | - | Upgrade
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| Total Liabilities | 6,713 | 6,376 | 6,433 | 5,168 | 8,548 | 7,363 | Upgrade
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| Common Stock | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
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| Additional Paid-In Capital | - | 95.05 | 95.05 | 92.93 | 91.54 | 91.54 | Upgrade
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| Retained Earnings | - | 2,536 | 2,828 | 2,869 | 2,019 | 2,399 | Upgrade
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| Comprehensive Income & Other | 2,679 | 75.88 | 16 | 5.9 | 0.6 | -27.33 | Upgrade
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| Shareholders' Equity | 2,693 | 2,721 | 2,953 | 2,982 | 2,126 | 2,478 | Upgrade
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| Total Liabilities & Equity | 9,406 | 9,096 | 9,386 | 8,150 | 10,674 | 9,840 | Upgrade
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| Total Debt | 6,116 | 5,811 | 5,878 | 4,630 | 4,909 | 4,038 | Upgrade
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| Net Cash (Debt) | -6,001 | -5,777 | -5,814 | -4,207 | -4,707 | -3,585 | Upgrade
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| Net Cash Per Share | -4.23 | -4.07 | -4.09 | -2.96 | -3.32 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
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| Total Common Shares Outstanding | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
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| Working Capital | -4,096 | -3,771 | 381.87 | 1,386 | -3,149 | -948.25 | Upgrade
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| Book Value Per Share | 1.90 | 1.92 | 2.08 | 2.10 | 1.50 | 1.75 | Upgrade
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| Tangible Book Value | 2,693 | 2,720 | 2,953 | 2,981 | 2,125 | 2,477 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 1.92 | 2.08 | 2.10 | 1.50 | 1.74 | Upgrade
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| Buildings | - | 922.49 | 922.64 | 922.94 | 868.71 | 868.38 | Upgrade
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| Machinery | - | 37.84 | 37.51 | 36.49 | 64.36 | 60.58 | Upgrade
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| Order Backlog | - | 2,050 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.