New Provenance Everlasting Holdings Limited (HKG:2326)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Mar 9, 2026, 2:52 PM HKT
HKG:2326 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 | 6.37 | 3.13 | 6.5 | 7.53 | 9.02 | 7.52 | Upgrade
|
| Cash & Short-Term Investments | 6.37 | 3.13 | 6.5 | 7.53 | 9.02 | 7.52 | Upgrade
|
| Cash Growth | 5.02% | -51.81% | -13.66% | -16.48% | 19.95% | 23.39% | Upgrade
|
| Accounts Receivable | 141.96 | 115.5 | 147.97 | 1,384 | 98.92 | 519.26 | Upgrade
|
| Other Receivables | - | 0.43 | 0.87 | 0.76 | 0.79 | 56.23 | Upgrade
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| Receivables | 141.96 | 124.78 | 157.27 | 1,392 | 107.33 | 582.75 | Upgrade
|
| Inventory | 34.22 | 41.86 | 25.98 | 45.46 | 57.55 | 31.28 | Upgrade
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| Other Current Assets | - | 288.63 | 306.11 | 313.95 | 395.67 | 295.62 | Upgrade
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| Total Current Assets | 468.33 | 458.41 | 495.87 | 1,759 | 569.57 | 917.16 | Upgrade
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| Property, Plant & Equipment | 39.21 | 32.56 | 40.43 | 45.77 | 55.41 | 60.57 | Upgrade
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| Long-Term Accounts Receivable | 17.87 | 17.34 | 24.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 525.46 | 508.35 | 560.36 | 1,805 | 625.02 | 977.77 | Upgrade
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| Accounts Payable | 114.2 | 88.48 | 74.15 | 1,280 | 45.84 | 409.57 | Upgrade
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| Accrued Expenses | 34.46 | 41.8 | 52.03 | 31.23 | 37.45 | 35.77 | Upgrade
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| Current Portion of Leases | - | - | 1.63 | 1.2 | 1.06 | 1.39 | Upgrade
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| Current Income Taxes Payable | 1.81 | 2.35 | 3.56 | 3.3 | 2.96 | 5.19 | Upgrade
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| Total Current Liabilities | 150.46 | 132.63 | 131.36 | 1,316 | 87.32 | 451.92 | Upgrade
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| Long-Term Leases | - | - | 2.55 | 5.29 | 15.61 | 20.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Liabilities | 150.53 | 132.7 | 133.98 | 1,321 | 103 | 472.43 | Upgrade
|
| Common Stock | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Additional Paid-In Capital | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | Upgrade
|
| Retained Earnings | 343.21 | 352.64 | 398.52 | 429.3 | 427.46 | 432.91 | Upgrade
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| Comprehensive Income & Other | -36.91 | -45.72 | -41.04 | -14.24 | 25.47 | 3.11 | Upgrade
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| Total Common Equity | 384.45 | 385.07 | 435.63 | 493.21 | 531.08 | 514.17 | Upgrade
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| Minority Interest | -9.52 | -9.41 | -9.25 | -9.13 | -9.05 | -8.84 | Upgrade
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| Shareholders' Equity | 374.93 | 375.65 | 426.38 | 484.07 | 522.02 | 505.34 | Upgrade
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| Total Liabilities & Equity | 525.46 | 508.35 | 560.36 | 1,805 | 625.02 | 977.77 | Upgrade
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| Total Debt | - | - | 4.18 | 6.49 | 16.67 | 21.84 | Upgrade
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| Net Cash (Debt) | 6.37 | 3.13 | 2.33 | 1.04 | -7.66 | -14.32 | Upgrade
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| Net Cash Growth | 302.59% | 34.80% | 122.91% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 21,084 | 21,084 | 21,084 | 21,084 | 21,084 | 21,084 | Upgrade
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| Total Common Shares Outstanding | 21,084 | 21,084 | 21,084 | 21,084 | 21,084 | 21,084 | Upgrade
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| Working Capital | 317.87 | 325.78 | 364.51 | 443.63 | 482.26 | 465.24 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 384.45 | 385.07 | 435.63 | 493.21 | 531.08 | 514.17 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 86.62 | 73.79 | 73.04 | 76.6 | 70.16 | Upgrade
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| Construction In Progress | - | - | - | 2.74 | 5.09 | 5.69 | Upgrade
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| Leasehold Improvements | - | 2.66 | 2.69 | 2.84 | 0.33 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.