HSC Resources Group Limited (HKG:1850)
Hong Kong
· Delayed Price · Currency is HKD 1.570
+0.130 (9.03%)
Apr 29, 2026, 4:08 PM HKT
HSC Resources Group Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.86 | 8.84 | 16.32 | 20.48 | 59.11 | 51.22 | Upgrade
|
| Short-Term Investments | 80.07 | 0.94 | 0.56 | 0.41 | 0.59 | 0.22 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.65 | 3.61 | - | Upgrade
|
| Cash & Short-Term Investments | 104.93 | 9.79 | 16.89 | 25.53 | 63.31 | 51.44 | Upgrade
|
| Cash Growth | 3.27% | -42.05% | -33.85% | -59.67% | 23.07% | -13.50% | Upgrade
|
| Accounts Receivable | 324.4 | 289.03 | 242.69 | 145.88 | 97.37 | 93.37 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.39 | 0.39 | Upgrade
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| Receivables | 324.4 | 289.03 | 242.69 | 145.88 | 97.76 | 93.75 | Upgrade
|
| Prepaid Expenses | - | 40.14 | 48.59 | 9.1 | 0.33 | 0.39 | Upgrade
|
| Other Current Assets | 21.92 | 72.58 | 64.34 | 51.31 | 29.39 | 29.09 | Upgrade
|
| Total Current Assets | 451.25 | 411.53 | 372.51 | 231.82 | 190.78 | 174.67 | Upgrade
|
| Property, Plant & Equipment | 5.55 | 2.75 | 2.91 | 5.15 | 1.51 | 2.21 | Upgrade
|
| Goodwill | 19.69 | 19.69 | 20.44 | 21.22 | - | - | Upgrade
|
| Other Intangible Assets | 0.52 | 0.56 | 0.68 | 0.07 | 0.02 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.32 | 2.37 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.03 | 0.53 | 0.55 | - | 0.38 | Upgrade
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| Total Assets | 477.35 | 434.56 | 397.06 | 258.82 | 194.63 | 180.81 | Upgrade
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| Accounts Payable | 11.25 | 13.39 | 18.69 | 21.36 | 13.86 | 15.73 | Upgrade
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| Accrued Expenses | 29.35 | 0.45 | 1.92 | 1.41 | 11.51 | 0.98 | Upgrade
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| Short-Term Debt | 48.78 | 58.7 | 54.51 | 55.93 | 18.17 | 31.14 | Upgrade
|
| Current Portion of Leases | 4.27 | 1.24 | 1.64 | 1.6 | 0.1 | 1.13 | Upgrade
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| Current Income Taxes Payable | 0.44 | 1.1 | 0.34 | 0.73 | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.08 | 3.42 | 0.79 | 0.37 | 0.66 | Upgrade
|
| Other Current Liabilities | 23.2 | 65.81 | 42.21 | 31.36 | 13.57 | 16.29 | Upgrade
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| Total Current Liabilities | 117.35 | 140.77 | 122.71 | 113.18 | 57.57 | 65.93 | Upgrade
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| Long-Term Leases | - | 0.59 | 0.46 | 2.13 | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 117.36 | 141.38 | 123.16 | 115.37 | 57.57 | 66.02 | Upgrade
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| Common Stock | 1.73 | 34.56 | 28.8 | 9.6 | 9.6 | 8 | Upgrade
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| Additional Paid-In Capital | 302.67 | 200.04 | 187.28 | 78.24 | 78.24 | 50.59 | Upgrade
|
| Retained Earnings | 46.65 | 49.62 | 49.05 | 46.12 | 39.07 | 46.06 | Upgrade
|
| Comprehensive Income & Other | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | Upgrade
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| Total Common Equity | 361.2 | 294.37 | 275.28 | 144.11 | 137.06 | 114.79 | Upgrade
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| Minority Interest | -1.2 | -1.18 | -1.38 | -0.66 | - | - | Upgrade
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| Shareholders' Equity | 359.99 | 293.19 | 273.9 | 143.45 | 137.06 | 114.79 | Upgrade
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| Total Liabilities & Equity | 477.35 | 434.56 | 397.06 | 258.82 | 194.63 | 180.81 | Upgrade
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| Total Debt | 53.05 | 60.54 | 56.6 | 59.66 | 18.26 | 32.36 | Upgrade
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| Net Cash (Debt) | 51.88 | -50.75 | -39.72 | -34.13 | 45.05 | 19.08 | Upgrade
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| Net Cash Growth | 6.13% | - | - | - | 136.15% | 136.67% | Upgrade
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| Net Cash Per Share | 1.51 | -1.48 | -1.58 | -3.83 | 5.60 | 2.38 | Upgrade
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| Filing Date Shares Outstanding | 172.8 | 34.56 | 28.8 | 9.6 | 9.6 | 8 | Upgrade
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| Total Common Shares Outstanding | 172.8 | 34.56 | 28.8 | 9.6 | 9.6 | 8 | Upgrade
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| Working Capital | 333.91 | 270.76 | 249.8 | 118.64 | 133.21 | 108.74 | Upgrade
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| Book Value Per Share | 2.09 | 8.52 | 9.56 | 15.01 | 14.28 | 14.35 | Upgrade
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| Tangible Book Value | 340.99 | 274.12 | 254.16 | 122.82 | 137.04 | 113.61 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 7.93 | 8.83 | 12.79 | 14.27 | 14.20 | Upgrade
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| Machinery | - | 3.86 | 3.59 | 3.5 | 2.75 | 2.18 | Upgrade
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| Leasehold Improvements | - | 0.84 | 0.71 | 0.71 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.