Yoho Group Holdings Limited (HKG:2347)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.010 (1.43%)
Mar 10, 2026, 2:12 PM HKT
Yoho Group Holdings 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 111.49 | 34.7 | 127.94 | 129.23 | 126.26 | 38.53 | Upgrade
|
| Short-Term Investments | 94.78 | 155.46 | 101.65 | 80.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 206.26 | 190.16 | 229.59 | 209.94 | 126.26 | 38.53 | Upgrade
|
| Cash Growth | -3.53% | -17.18% | 9.36% | 66.28% | 227.72% | -10.84% | Upgrade
|
| Accounts Receivable | 6.72 | 6.72 | 9.79 | 7.02 | 7.7 | 5.98 | Upgrade
|
| Other Receivables | 9.91 | 7.51 | 12.04 | 10.34 | 11.49 | 8.86 | Upgrade
|
| Receivables | 16.64 | 14.23 | 21.83 | 17.36 | 19.2 | 14.84 | Upgrade
|
| Inventory | 99.86 | 110.2 | 84.35 | 75.14 | 66.28 | 66.95 | Upgrade
|
| Other Current Assets | 1.4 | 1.36 | 1.3 | 1.32 | - | - | Upgrade
|
| Total Current Assets | 324.15 | 315.94 | 337.07 | 303.76 | 211.73 | 120.31 | Upgrade
|
| Property, Plant & Equipment | 21.46 | 29.35 | 29.78 | 37.69 | 24.25 | 19.55 | Upgrade
|
| Other Intangible Assets | 3.61 | - | 0.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.35 | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.6 | 7.07 | 5.5 | 5.48 | 4.31 | 2.4 | Upgrade
|
| Total Assets | 356.18 | 355.9 | 372.65 | 346.94 | 240.29 | 142.26 | Upgrade
|
| Accounts Payable | 33.39 | 33.61 | 49.97 | 31.34 | 38.09 | 27.24 | Upgrade
|
| Accrued Expenses | - | 3.23 | 3.12 | 2.83 | - | 1.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 68.79 | - | Upgrade
|
| Current Portion of Leases | 6.02 | 15.51 | 8.94 | 7.18 | 7.58 | 5.39 | Upgrade
|
| Current Income Taxes Payable | 0.94 | - | 0.35 | - | 1.49 | 2.07 | Upgrade
|
| Current Unearned Revenue | 17.97 | 11.34 | 11.81 | 12.97 | 14.97 | 8.66 | Upgrade
|
| Other Current Liabilities | 11.54 | 8.54 | 5.8 | 4.75 | 17.66 | 2.91 | Upgrade
|
| Total Current Liabilities | 69.85 | 72.22 | 80 | 59.07 | 148.58 | 50.48 | Upgrade
|
| Long-Term Leases | 14.77 | 12.44 | 17.85 | 22.84 | 12.72 | 12.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | 0.15 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.09 | - | Upgrade
|
| Total Liabilities | 84.62 | 84.66 | 97.85 | 82.07 | 161.54 | 63.29 | Upgrade
|
| Common Stock | 0.38 | 0.39 | 0.39 | 0.39 | 0.14 | 50 | Upgrade
|
| Additional Paid-In Capital | 172.65 | 173.34 | 176.14 | 177.58 | - | - | Upgrade
|
| Retained Earnings | 44.92 | 44.15 | 45.95 | 35.65 | 29.35 | 29.57 | Upgrade
|
| Comprehensive Income & Other | 53.62 | 53.36 | 52.32 | 51.25 | 49.26 | -0.6 | Upgrade
|
| Shareholders' Equity | 271.56 | 271.23 | 274.81 | 264.86 | 78.75 | 78.97 | Upgrade
|
| Total Liabilities & Equity | 356.18 | 355.9 | 372.65 | 346.94 | 240.29 | 142.26 | Upgrade
|
| Total Debt | 20.79 | 27.95 | 26.8 | 30.01 | 89.09 | 20.56 | Upgrade
|
| Net Cash (Debt) | 185.47 | 162.2 | 202.79 | 179.93 | 37.16 | 17.96 | Upgrade
|
| Net Cash Growth | -1.59% | -20.02% | 12.71% | 384.15% | 106.88% | -41.97% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.33 | 0.41 | 0.37 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 492.49 | 493.46 | 497.82 | 500 | 325.62 | 361.17 | Upgrade
|
| Total Common Shares Outstanding | 492.49 | 493.46 | 497.82 | 500 | 325.62 | 361.17 | Upgrade
|
| Working Capital | 254.3 | 243.72 | 257.07 | 244.69 | 63.15 | 69.83 | Upgrade
|
| Book Value Per Share | 0.55 | 0.55 | 0.55 | 0.53 | 0.24 | 0.22 | Upgrade
|
| Tangible Book Value | 267.95 | 271.23 | 274.6 | 264.86 | 78.75 | 78.97 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.55 | 0.55 | 0.53 | 0.24 | 0.22 | Upgrade
|
| Machinery | - | 7.18 | 6.59 | 6.52 | 3.76 | 1.22 | Upgrade
|
| Leasehold Improvements | - | 10.58 | 9.95 | 10.04 | 4.82 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.