Million Hope Industries Holdings Limited (HKG:1897)
Hong Kong
· Delayed Price · Currency is HKD 0.500
0.00 (0.00%)
Mar 10, 2026, 2:30 PM HKT
HKG:1897 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 | 172.68 | 218.6 | 193.33 | 77.56 | 86.56 | 236.02 | Upgrade
|
| Short-Term Investments | - | 5.18 | 6.87 | 20.53 | 26.07 | 8.75 | Upgrade
|
| Cash & Short-Term Investments | 172.68 | 223.78 | 200.2 | 98.09 | 112.63 | 244.77 | Upgrade
|
| Cash Growth | -14.57% | 11.78% | 104.09% | -12.91% | -53.99% | -18.90% | Upgrade
|
| Accounts Receivable | 192.11 | 159.39 | 182.61 | 265.33 | 245.25 | 218.68 | Upgrade
|
| Other Receivables | 0.2 | 5.27 | 3.43 | 2.57 | 0.82 | 1.05 | Upgrade
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| Receivables | 192.31 | 164.67 | 186.04 | 267.9 | 246.07 | 219.73 | Upgrade
|
| Inventory | 42.95 | 25.61 | 42.54 | 61.29 | 76.67 | 41.42 | Upgrade
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| Total Current Assets | 407.94 | 414.05 | 428.78 | 427.28 | 435.36 | 505.92 | Upgrade
|
| Property, Plant & Equipment | 105.1 | 108.21 | 113.55 | 120.97 | 129.52 | 135.75 | Upgrade
|
| Long-Term Investments | - | - | - | 6.71 | 6.94 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.31 | 2.28 | 2.23 | 1.72 | 1.06 | 0.58 | Upgrade
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| Other Long-Term Assets | 25.8 | 26.7 | 28.7 | 29.8 | 30.4 | 30.4 | Upgrade
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| Total Assets | 619.27 | 628.21 | 648.01 | 659.21 | 669.13 | 672.65 | Upgrade
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| Accounts Payable | 42.69 | 7.08 | 4.1 | 6.97 | 10.95 | 15.3 | Upgrade
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| Accrued Expenses | - | 6.87 | 11.47 | 13.82 | 11.15 | 11.95 | Upgrade
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| Current Portion of Leases | 0.57 | 0.66 | 0.18 | 0.18 | 0.1 | 0.23 | Upgrade
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| Current Income Taxes Payable | 5.5 | 5.56 | 10.09 | 6.94 | 8.06 | 8.84 | Upgrade
|
| Current Unearned Revenue | 1.6 | 1.48 | 0.68 | 0.08 | 0.93 | 0.33 | Upgrade
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| Other Current Liabilities | 13.01 | 46.2 | 48.43 | 45.41 | 39.1 | 33.47 | Upgrade
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| Total Current Liabilities | 63.37 | 67.84 | 74.95 | 73.4 | 70.29 | 70.11 | Upgrade
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| Long-Term Leases | 0.05 | 0.21 | 0.02 | 0.17 | - | 0.1 | Upgrade
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| Long-Term Unearned Revenue | - | 0 | 0.03 | 0.08 | 0.12 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 33.23 | 35.93 | 46.53 | 53.52 | 59.38 | 56.46 | Upgrade
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| Total Liabilities | 96.65 | 103.99 | 121.53 | 127.16 | 129.79 | 126.78 | Upgrade
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| Common Stock | 40.62 | 40.72 | 41.16 | 41.76 | 41.87 | 44.27 | Upgrade
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| Additional Paid-In Capital | - | 7.9 | 7.9 | 7.9 | 7.9 | 6.14 | Upgrade
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| Retained Earnings | - | 252.8 | 243.69 | 232.23 | 220.07 | 194.71 | Upgrade
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| Treasury Stock | - | -0.02 | -0.11 | -0.55 | -0.03 | -5.02 | Upgrade
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| Comprehensive Income & Other | 482 | 222.82 | 233.84 | 250.7 | 269.52 | 305.77 | Upgrade
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| Shareholders' Equity | 522.62 | 524.22 | 526.48 | 532.04 | 539.33 | 545.87 | Upgrade
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| Total Liabilities & Equity | 619.27 | 628.21 | 648.01 | 659.21 | 669.13 | 672.65 | Upgrade
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| Total Debt | 0.62 | 0.87 | 0.21 | 0.35 | 0.1 | 0.33 | Upgrade
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| Net Cash (Debt) | 172.06 | 222.9 | 199.99 | 97.74 | 112.53 | 244.44 | Upgrade
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| Net Cash Growth | -14.45% | 11.46% | 104.61% | -13.14% | -53.96% | -18.96% | Upgrade
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| Net Cash Per Share | 0.42 | 0.54 | 0.48 | 0.23 | 0.26 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 406.16 | 407.15 | 411.37 | 416.4 | 418.65 | 436.83 | Upgrade
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| Total Common Shares Outstanding | 406.16 | 407.15 | 411.37 | 416.4 | 418.65 | 436.83 | Upgrade
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| Working Capital | 344.57 | 346.2 | 353.83 | 353.89 | 365.07 | 435.81 | Upgrade
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| Book Value Per Share | 1.29 | 1.29 | 1.28 | 1.28 | 1.29 | 1.25 | Upgrade
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| Tangible Book Value | 522.62 | 524.22 | 526.48 | 532.04 | 539.33 | 545.87 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.29 | 1.28 | 1.28 | 1.29 | 1.25 | Upgrade
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| Buildings | - | 146.44 | 146.57 | 147.95 | 149.89 | 148.84 | Upgrade
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| Machinery | - | 32.61 | 31.91 | 32.53 | 33.59 | 31.36 | Upgrade
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| Leasehold Improvements | - | 5.56 | 5.56 | 5.58 | 5.61 | 5.6 | Upgrade
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| Order Backlog | - | 757.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.