Yuk Wing Group Holdings Limited (HKG:1536)
Hong Kong
· Delayed Price · Currency is HKD 0.222
+0.007 (3.26%)
At close: Mar 10, 2026
Yuk Wing 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 | 49.12 | 42.17 | 46.62 | 65.97 | 64.65 | 87.44 | Upgrade
|
| Short-Term Investments | 1.86 | 2.61 | 2.35 | 2.87 | 3.83 | 4.12 | Upgrade
|
| Trading Asset Securities | 30.82 | 27.29 | 20.3 | 23.35 | 25.03 | - | Upgrade
|
| Cash & Short-Term Investments | 81.8 | 72.07 | 69.26 | 92.18 | 93.52 | 91.56 | Upgrade
|
| Cash Growth | 28.68% | 4.05% | -24.87% | -1.43% | 2.14% | -12.89% | Upgrade
|
| Accounts Receivable | 63.85 | 41.02 | 53.28 | 48 | 39.6 | 30.26 | Upgrade
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| Other Receivables | 12.86 | 13.09 | 7.18 | 6.93 | 6.66 | 8.37 | Upgrade
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| Receivables | 76.72 | 54.11 | 60.46 | 54.93 | 46.26 | 38.63 | Upgrade
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| Inventory | 46.41 | 49.47 | 44.96 | 56.47 | 55.74 | 65.01 | Upgrade
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| Prepaid Expenses | 10.14 | 10.03 | 11.39 | 9.56 | 11.78 | 15.65 | Upgrade
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| Total Current Assets | 215.06 | 185.68 | 186.07 | 213.14 | 207.29 | 210.85 | Upgrade
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| Property, Plant & Equipment | 13.88 | 12.87 | 13.86 | 15.55 | 18.3 | 21.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1.86 | 1.86 | 1.8 | 2.42 | 2.42 | 1.88 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.79 | 4.7 | Upgrade
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| Total Assets | 230.8 | 200.41 | 201.74 | 231.11 | 232.8 | 239.09 | Upgrade
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| Accounts Payable | 59.42 | 31.31 | 7.96 | 5.41 | 3.91 | 9.36 | Upgrade
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| Accrued Expenses | - | 2.29 | 2.98 | 2.69 | 3.58 | 3.34 | Upgrade
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| Short-Term Debt | 13 | 13 | 23 | 28.21 | 20 | 20 | Upgrade
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| Current Portion of Leases | 0.39 | 0.73 | 3.33 | 2.5 | 2 | 1.81 | Upgrade
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| Current Income Taxes Payable | 0.29 | - | 0.08 | 0.07 | 4.01 | 2.37 | Upgrade
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| Current Unearned Revenue | 8.81 | 6.99 | 2.82 | 3.9 | 0.49 | 1.89 | Upgrade
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| Other Current Liabilities | 4.03 | 1.28 | 1.55 | 1.17 | 1.46 | 1.39 | Upgrade
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| Total Current Liabilities | 85.95 | 55.61 | 41.72 | 43.94 | 35.45 | 40.16 | Upgrade
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| Long-Term Leases | 0.18 | 0.18 | 7.12 | 9.19 | 10.92 | 12.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.06 | 0.08 | 0.1 | 0.13 | 0.04 | Upgrade
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| Total Liabilities | 86.28 | 55.84 | 48.92 | 53.24 | 46.49 | 53.11 | Upgrade
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| Common Stock | 45.6 | 45.6 | 38 | 38 | 38 | 38 | Upgrade
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| Additional Paid-In Capital | 123.15 | 123.15 | 124.55 | 124.55 | 124.55 | 124.55 | Upgrade
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| Retained Earnings | 17.73 | 17.22 | 29.75 | 48.42 | 51.93 | 52.38 | Upgrade
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| Comprehensive Income & Other | -71.86 | -70.74 | -69.59 | -68.26 | -65.15 | -66.06 | Upgrade
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| Total Common Equity | 114.63 | 115.23 | 122.71 | 142.71 | 149.33 | 148.87 | Upgrade
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| Minority Interest | 29.9 | 29.33 | 30.11 | 35.16 | 36.98 | 37.12 | Upgrade
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| Shareholders' Equity | 144.52 | 144.57 | 152.81 | 177.87 | 186.31 | 185.99 | Upgrade
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| Total Liabilities & Equity | 230.8 | 200.41 | 201.74 | 231.11 | 232.8 | 239.09 | Upgrade
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| Total Debt | 13.58 | 13.91 | 33.45 | 39.9 | 32.92 | 34.72 | Upgrade
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| Net Cash (Debt) | 68.22 | 58.16 | 35.81 | 52.28 | 60.6 | 56.84 | Upgrade
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| Net Cash Growth | 61.73% | 62.39% | -31.50% | -13.73% | 6.62% | -17.34% | Upgrade
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| Net Cash Per Share | 0.15 | 0.14 | 0.09 | 0.14 | 0.16 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 456 | 456 | 380 | 380 | 380 | 380 | Upgrade
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| Total Common Shares Outstanding | 456 | 456 | 380 | 380 | 380 | 380 | Upgrade
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| Working Capital | 129.12 | 130.07 | 144.36 | 169.2 | 171.84 | 170.69 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.32 | 0.38 | 0.39 | 0.39 | Upgrade
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| Tangible Book Value | 114.63 | 115.23 | 122.71 | 142.71 | 149.33 | 148.87 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.32 | 0.38 | 0.39 | 0.39 | Upgrade
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| Machinery | - | 23.9 | 30.03 | 29.92 | 31.41 | 30.33 | Upgrade
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| Leasehold Improvements | - | 9.29 | 4.14 | 4.31 | 4.29 | 4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.