King's Stone Holdings Group Limited (HKG:1943)
Hong Kong
· Delayed Price · Currency is HKD 0.700
-0.010 (-1.41%)
Mar 10, 2026, 3:39 PM HKT
HKG:1943 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 27.38 | 9.67 | 98.14 | 52.22 | 30.97 | 77.27 | Upgrade
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| Short-Term Investments | - | 0.59 | 0.04 | 0.16 | 0.02 | - | Upgrade
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| Trading Asset Securities | - | - | - | 22.39 | 35.21 | - | Upgrade
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| Cash & Short-Term Investments | 27.38 | 10.26 | 98.18 | 74.78 | 66.2 | 77.27 | Upgrade
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| Cash Growth | 12.20% | -89.55% | 31.30% | 12.95% | -14.32% | -36.12% | Upgrade
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| Accounts Receivable | 120.45 | 92.73 | 120.98 | 181.8 | 133.97 | 172.63 | Upgrade
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| Other Receivables | - | 8.26 | 10.22 | 6.93 | 6.65 | 0.4 | Upgrade
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| Receivables | 120.45 | 100.99 | 131.2 | 188.73 | 140.62 | 173.03 | Upgrade
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| Inventory | - | 31 | 0.6 | 0.67 | 5.01 | - | Upgrade
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| Prepaid Expenses | 15.69 | - | - | - | - | 15.66 | Upgrade
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| Restricted Cash | - | - | 24.72 | 29.39 | 44.68 | - | Upgrade
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| Other Current Assets | - | 3.89 | 0.31 | 0.41 | 0.25 | - | Upgrade
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| Total Current Assets | 163.52 | 146.15 | 255.01 | 293.97 | 256.76 | 265.96 | Upgrade
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| Property, Plant & Equipment | 0.68 | 0.2 | 8.51 | 13.13 | 20.01 | 26.75 | Upgrade
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| Other Intangible Assets | - | - | 1.54 | 0.5 | 0.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 5.05 | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.3 | 0.26 | 0.42 | 4.21 | Upgrade
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| Total Assets | 164.25 | 146.39 | 265.37 | 307.86 | 282.72 | 296.92 | Upgrade
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| Accounts Payable | 33.79 | 25.82 | 44.06 | 79.23 | 61.23 | 42.41 | Upgrade
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| Accrued Expenses | - | 6.64 | 17.64 | 4.53 | 4.17 | 2.84 | Upgrade
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| Short-Term Debt | - | - | 18.47 | 5.33 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.9 | 0.43 | 2.45 | 1.98 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.37 | - | - | Upgrade
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| Other Current Liabilities | 42.31 | 8.34 | 0.17 | 0.35 | 0.55 | 2.11 | Upgrade
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| Total Current Liabilities | 76.09 | 40.8 | 81.24 | 91.24 | 68.41 | 49.34 | Upgrade
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| Long-Term Leases | - | - | 0.1 | 0.33 | 3.17 | 2.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.03 | 0.19 | 0.19 | - | 0.33 | Upgrade
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| Total Liabilities | 76.43 | 40.83 | 81.52 | 91.75 | 71.58 | 51.93 | Upgrade
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| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 122.78 | 122.78 | 99.16 | 99.16 | 99.16 | 99.16 | Upgrade
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| Retained Earnings | -46.95 | -29.21 | 72.86 | 104.95 | 99.99 | 133.83 | Upgrade
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| Comprehensive Income & Other | 2 | 2 | 1.83 | 2 | 2 | 2 | Upgrade
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| Shareholders' Equity | 87.83 | 105.56 | 183.84 | 216.11 | 211.14 | 244.99 | Upgrade
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| Total Liabilities & Equity | 164.25 | 146.39 | 265.37 | 307.86 | 282.72 | 296.92 | Upgrade
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| Total Debt | - | - | 19.46 | 6.09 | 5.63 | 4.24 | Upgrade
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| Net Cash (Debt) | 27.38 | 10.26 | 78.72 | 68.69 | 60.58 | 73.03 | Upgrade
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| Net Cash Growth | 7881.92% | -86.96% | 14.61% | 13.38% | -17.05% | -30.46% | Upgrade
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| Net Cash Per Share | 0.03 | 0.01 | 0.08 | 0.07 | 0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 87.43 | 105.35 | 173.78 | 202.73 | 188.35 | 216.62 | Upgrade
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| Book Value Per Share | 0.09 | 0.11 | 0.18 | 0.22 | 0.21 | 0.24 | Upgrade
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| Tangible Book Value | 87.83 | 105.56 | 182.3 | 215.61 | 210.64 | 244.99 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.18 | 0.22 | 0.21 | 0.24 | Upgrade
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| Machinery | - | 0.82 | 47.78 | 48.72 | 45.06 | 44.17 | Upgrade
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| Order Backlog | - | 341.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.