Hang Pin Living Technology Company Limited (HKG:1682)
Hong Kong
· Delayed Price · Currency is HKD 0.153
+0.035 (29.66%)
At close: Mar 10, 2026
HKG:1682 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 | 51.87 | 61.95 | 60.24 | 32.11 | 34.46 | 15.24 | Upgrade
|
| Short-Term Investments | 0.41 | 0.31 | 0.28 | 0.26 | 0.25 | 0.26 | Upgrade
|
| Trading Asset Securities | 36.65 | 28.18 | 29.34 | 17.73 | 19.14 | 23.8 | Upgrade
|
| Cash & Short-Term Investments | 88.93 | 90.44 | 89.85 | 50.1 | 53.86 | 39.3 | Upgrade
|
| Cash Growth | -4.38% | 0.65% | 79.34% | -6.97% | 37.04% | 40.05% | Upgrade
|
| Accounts Receivable | 15.73 | 4.68 | 13.65 | 42.24 | 32.07 | 11.84 | Upgrade
|
| Other Receivables | 0.12 | 0.94 | 1.19 | 3.12 | 4.48 | 17.95 | Upgrade
|
| Receivables | 15.85 | 5.62 | 14.83 | 89.54 | 55.98 | 29.79 | Upgrade
|
| Total Current Assets | 104.78 | 96.06 | 104.69 | 139.64 | 109.84 | 69.09 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 1.43 | 1.06 | 0.76 | 0.99 | 13.23 | Upgrade
|
| Total Assets | 105.51 | 97.49 | 105.75 | 140.4 | 135.12 | 126.66 | Upgrade
|
| Accounts Payable | 15.51 | 4.62 | 13.5 | 41.82 | 31.75 | 11.61 | Upgrade
|
| Accrued Expenses | 1.1 | 1.38 | 2.96 | 1.98 | 1.1 | 1.43 | Upgrade
|
| Current Portion of Leases | 0.43 | 1.06 | - | - | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.2 | 1.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.05 | 1.26 | 1.05 | Upgrade
|
| Total Current Liabilities | 18.24 | 8.26 | 17.66 | 49.05 | 38.32 | 18.4 | Upgrade
|
| Total Liabilities | 18.24 | 8.26 | 17.66 | 49.05 | 38.32 | 18.4 | Upgrade
|
| Common Stock | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Additional Paid-In Capital | 116.7 | 116.7 | 116.7 | 116.7 | 116.7 | 116.7 | Upgrade
|
| Retained Earnings | -55.06 | -53.1 | -59.51 | -55.86 | -50.35 | -37.68 | Upgrade
|
| Comprehensive Income & Other | 17.78 | 17.78 | 23.05 | 22.65 | 22.6 | 21.39 | Upgrade
|
| Shareholders' Equity | 87.27 | 89.24 | 88.09 | 91.35 | 96.81 | 108.27 | Upgrade
|
| Total Liabilities & Equity | 105.51 | 97.49 | 105.75 | 140.4 | 135.12 | 126.66 | Upgrade
|
| Total Debt | 0.43 | 1.06 | - | - | - | 0.11 | Upgrade
|
| Net Cash (Debt) | 88.49 | 89.38 | 89.85 | 50.1 | 53.86 | 39.19 | Upgrade
|
| Net Cash Growth | -4.84% | -0.53% | 79.34% | -6.97% | 37.44% | 44.24% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.11 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 785.93 | 785.93 | 785.93 | 785.93 | 785.93 | 785.93 | Upgrade
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| Total Common Shares Outstanding | 785.93 | 785.93 | 785.93 | 785.93 | 785.93 | 785.93 | Upgrade
|
| Working Capital | 86.54 | 87.81 | 87.03 | 90.59 | 71.52 | 50.69 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 87.27 | 89.24 | 88.09 | 91.35 | 96.81 | 108.27 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | Upgrade
|
| Machinery | - | 0.64 | 0.77 | 0.05 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | - | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.