Rongzun International Holdings Group Limited (HKG:1780)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.020 (2.86%)
At close: Mar 10, 2026
HKG:1780 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 | 114.2 | 129.91 | 123.95 | 142.95 | 125.75 | 183.49 | Upgrade
|
| Short-Term Investments | 15.8 | - | - | 22.18 | 0.93 | - | Upgrade
|
| Cash & Short-Term Investments | 129.99 | 129.91 | 123.95 | 165.12 | 126.68 | 183.49 | Upgrade
|
| Cash Growth | 15.17% | 4.81% | -24.93% | 30.34% | -30.96% | 22.23% | Upgrade
|
| Accounts Receivable | 38.65 | 40.96 | 78.91 | 69.01 | 86.43 | 81.97 | Upgrade
|
| Other Receivables | 0.32 | 0.43 | 0.5 | 1.48 | 0.36 | 9.81 | Upgrade
|
| Receivables | 38.96 | 41.39 | 79.41 | 70.49 | 86.79 | 91.78 | Upgrade
|
| Prepaid Expenses | 1.65 | 1.41 | 3.21 | 3.64 | 3.48 | 1.09 | Upgrade
|
| Other Current Assets | 7.71 | 7.64 | 25.19 | 2.9 | 2.84 | 6.34 | Upgrade
|
| Total Current Assets | 178.31 | 180.35 | 231.75 | 242.15 | 219.8 | 282.69 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 0.98 | 1.69 | 1.79 | 1.1 | 1.56 | Upgrade
|
| Long-Term Investments | - | - | 13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.42 | 15.92 | 2.49 | 24.2 | 24.2 | - | Upgrade
|
| Total Assets | 188.7 | 197.24 | 248.93 | 268.14 | 245.1 | 284.25 | Upgrade
|
| Accounts Payable | 16.06 | 14.77 | 38.53 | 42.33 | 35.51 | 39.08 | Upgrade
|
| Accrued Expenses | 2.81 | 3.13 | 4 | 3.71 | 3.8 | 6.57 | Upgrade
|
| Current Portion of Leases | 0.18 | - | 0.12 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.14 | 0.1 | 8.95 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 15.27 | 14.66 | 19.09 | 16.73 | 14.54 | 17.54 | Upgrade
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| Total Current Liabilities | 34.44 | 32.69 | 61.83 | 71.72 | 53.89 | 63.18 | Upgrade
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| Total Liabilities | 34.44 | 32.69 | 61.83 | 71.72 | 53.89 | 63.18 | Upgrade
|
| Common Stock | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | Upgrade
|
| Additional Paid-In Capital | - | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | Upgrade
|
| Retained Earnings | - | 46.84 | 56.39 | 65.71 | 60.5 | 90.36 | Upgrade
|
| Comprehensive Income & Other | 148.06 | 1.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
|
| Total Common Equity | 154.26 | 164.55 | 187.1 | 196.42 | 191.21 | 221.07 | Upgrade
|
| Shareholders' Equity | 154.26 | 164.55 | 187.1 | 196.42 | 191.21 | 221.07 | Upgrade
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| Total Liabilities & Equity | 188.7 | 197.24 | 248.93 | 268.14 | 245.1 | 284.25 | Upgrade
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| Total Debt | 0.18 | - | 0.12 | - | - | - | Upgrade
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| Net Cash (Debt) | 129.81 | 129.91 | 123.83 | 165.12 | 126.68 | 183.49 | Upgrade
|
| Net Cash Growth | 15.07% | 4.91% | -25.01% | 30.34% | -30.96% | 22.27% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.21 | 0.20 | 0.27 | 0.20 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 620 | 620 | 620 | 620 | 620 | 620 | Upgrade
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| Total Common Shares Outstanding | 620 | 620 | 620 | 620 | 620 | 620 | Upgrade
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| Working Capital | 143.87 | 147.66 | 169.92 | 170.43 | 165.91 | 219.51 | Upgrade
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| Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.32 | 0.31 | 0.36 | Upgrade
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| Tangible Book Value | 154.26 | 164.55 | 187.1 | 196.42 | 191.21 | 221.07 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.32 | 0.31 | 0.36 | Upgrade
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| Machinery | - | 14.92 | 15.94 | 15.63 | 14.63 | 14.28 | Upgrade
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| Order Backlog | - | 178.8 | 408.7 | 517 | 343.9 | 383.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.