Wah Sun Handbags International Holdings Limited (HKG:2683)
Hong Kong
· Delayed Price · Currency is HKD 1.260
-0.010 (-0.79%)
Mar 10, 2026, 1:20 PM HKT
HKG:2683 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 | 190.99 | 188.85 | 141.08 | 103.04 | 116.55 | 110.72 | Upgrade
|
| Short-Term Investments | 2.45 | 2.29 | 1.6 | 1.48 | 1.12 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 193.44 | 191.14 | 142.68 | 104.53 | 117.67 | 111.82 | Upgrade
|
| Cash Growth | 23.75% | 33.96% | 36.51% | -11.17% | 5.24% | 30.51% | Upgrade
|
| Accounts Receivable | 130.13 | 64.44 | 50.94 | 37.93 | 40.38 | 42.18 | Upgrade
|
| Other Receivables | 9.54 | 7.94 | 5.8 | 4.9 | 13.53 | 7.36 | Upgrade
|
| Receivables | 139.67 | 72.38 | 56.74 | 42.83 | 53.9 | 49.54 | Upgrade
|
| Inventory | 50.94 | 61.69 | 67.86 | 128.59 | 142.23 | 113.49 | Upgrade
|
| Prepaid Expenses | 8.37 | 5.56 | 9.59 | 6.03 | 2.82 | 2.89 | Upgrade
|
| Other Current Assets | 26.2 | 25.92 | 25.06 | 23.98 | 23.64 | 23.62 | Upgrade
|
| Total Current Assets | 418.63 | 356.68 | 301.93 | 305.95 | 340.26 | 301.35 | Upgrade
|
| Property, Plant & Equipment | 60.27 | 59.17 | 60.88 | 66.64 | 72.87 | 70.46 | Upgrade
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| Long-Term Deferred Tax Assets | 2.02 | 1.96 | 3.33 | 2.52 | 2.53 | 1.05 | Upgrade
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| Other Long-Term Assets | 1.99 | 3.06 | 5.17 | 7.27 | 1.33 | 1.29 | Upgrade
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| Total Assets | 482.9 | 420.87 | 371.31 | 382.38 | 416.99 | 374.15 | Upgrade
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| Accounts Payable | 72.36 | 74.96 | 68.16 | 93.1 | 107.54 | 87.49 | Upgrade
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| Accrued Expenses | 30.56 | 28.36 | 21.83 | 20.06 | 19.22 | 24.24 | Upgrade
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| Current Portion of Leases | 4.84 | 3.34 | 3.88 | 3.41 | 1.94 | 1.88 | Upgrade
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| Current Income Taxes Payable | 13.05 | 4.83 | 3.95 | 0.52 | 8.32 | 1.65 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.48 | 0.45 | 0.32 | 0.31 | 0.3 | Upgrade
|
| Other Current Liabilities | 24.52 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 145.87 | 111.97 | 98.26 | 117.4 | 137.33 | 115.56 | Upgrade
|
| Long-Term Leases | 17.14 | 15.37 | 17.66 | 20.42 | 20.56 | 22.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 163.01 | 127.34 | 115.92 | 137.82 | 157.88 | 138.16 | Upgrade
|
| Common Stock | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Additional Paid-In Capital | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Upgrade
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| Retained Earnings | 180.86 | 157.11 | 121.44 | 109.28 | 121.22 | 98.02 | Upgrade
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| Comprehensive Income & Other | 24.05 | 24.13 | 24.19 | 24.23 | 24.35 | 24.28 | Upgrade
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| Total Common Equity | 318.6 | 294.94 | 259.33 | 247.21 | 259.27 | 235.99 | Upgrade
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| Minority Interest | 1.29 | -1.41 | -3.94 | -2.65 | -0.16 | - | Upgrade
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| Shareholders' Equity | 319.89 | 293.53 | 255.39 | 244.56 | 259.11 | 235.99 | Upgrade
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| Total Liabilities & Equity | 482.9 | 420.87 | 371.31 | 382.38 | 416.99 | 374.15 | Upgrade
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| Total Debt | 21.98 | 18.71 | 21.54 | 23.83 | 22.5 | 24.38 | Upgrade
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| Net Cash (Debt) | 171.46 | 172.43 | 121.14 | 80.7 | 95.17 | 87.44 | Upgrade
|
| Net Cash Growth | 26.63% | 42.34% | 50.11% | -15.21% | 8.84% | 57.69% | Upgrade
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| Net Cash Per Share | 0.42 | 0.42 | 0.30 | 0.20 | 0.23 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 408.63 | 408.63 | 408.63 | 408.63 | 408.63 | 408.63 | Upgrade
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| Total Common Shares Outstanding | 408.63 | 408.63 | 408.63 | 408.63 | 408.63 | 408.63 | Upgrade
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| Working Capital | 272.75 | 244.71 | 203.67 | 188.55 | 202.94 | 185.79 | Upgrade
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| Book Value Per Share | 0.78 | 0.72 | 0.63 | 0.60 | 0.63 | 0.58 | Upgrade
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| Tangible Book Value | 318.6 | 294.94 | 259.33 | 247.21 | 259.27 | 235.99 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.72 | 0.63 | 0.60 | 0.63 | 0.58 | Upgrade
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| Land | - | 71.11 | 65.59 | - | - | - | Upgrade
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| Buildings | - | - | - | 65.82 | 68.15 | 58.51 | Upgrade
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| Machinery | - | 54.74 | 54.81 | 52.11 | 50.43 | 50.06 | Upgrade
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| Construction In Progress | - | - | - | - | 2.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.