Fu Shek Financial Holdings Limited (HKG:2263)
Hong Kong
· Delayed Price · Currency is HKD 0.285
+0.005 (1.79%)
At close: Mar 10, 2026
HKG:2263 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 145.06 | 218.9 | 230.65 | 132.07 | 103.73 | 92.41 | Upgrade
|
| Short-Term Investments | 164.35 | 148.12 | 182.98 | 142.61 | 152.57 | 141.54 | Upgrade
|
| Accounts Receivable | 217.68 | 171.36 | 124.08 | 240.22 | 287.46 | 295.77 | Upgrade
|
| Other Receivables | 0 | 1.9 | 1.41 | 0 | - | 2.76 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.59 | 1.41 | 1.36 | 2.8 | 1.62 | Upgrade
|
| Other Intangible Assets | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
|
| Other Current Assets | 0.45 | 0.25 | 0.26 | 0.66 | 0.29 | 0.81 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.64 | 1.15 | 0.2 | 0.93 | 0.7 | Upgrade
|
| Total Assets | 531.34 | 544.49 | 544.68 | 519.85 | 550.52 | 538.33 | Upgrade
|
| Accounts Payable | 165.36 | 184.01 | 186.53 | 164.28 | 174.55 | 206.2 | Upgrade
|
| Accrued Expenses | 0.66 | 0.91 | 1.16 | 1.03 | 1.22 | 1.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.47 | 0.67 | 1.27 | 1.46 | 1.52 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.68 | 0.31 | 1.3 | 1.67 | 1.67 | Upgrade
|
| Long-Term Leases | - | - | 0.47 | - | 1.27 | - | Upgrade
|
| Total Liabilities | 166.76 | 186.07 | 189.14 | 167.89 | 210.55 | 211.18 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | Upgrade
|
| Retained Earnings | 169.76 | 163.6 | 160.72 | 157.15 | 145.14 | 132.34 | Upgrade
|
| Comprehensive Income & Other | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shareholders' Equity | 364.58 | 358.42 | 355.54 | 351.97 | 339.96 | 327.15 | Upgrade
|
| Total Liabilities & Equity | 531.34 | 544.49 | 544.68 | 519.85 | 550.52 | 538.33 | Upgrade
|
| Total Debt | 0.12 | 0.47 | 1.14 | 1.27 | 32.73 | 1.52 | Upgrade
|
| Net Cash (Debt) | 309.29 | 366.55 | 412.49 | 273.41 | 223.57 | 232.43 | Upgrade
|
| Net Cash Growth | -7.43% | -11.14% | 50.87% | 22.29% | -3.81% | -6.14% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.37 | 0.41 | 0.27 | 0.22 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 360.78 | 354.45 | 350.71 | 347.68 | 334.76 | 322.11 | Upgrade
|
| Book Value Per Share | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | Upgrade
|
| Tangible Book Value | 361.85 | 355.68 | 352.8 | 349.23 | 337.23 | 324.42 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.