3DG Holdings (International) Limited (HKG:2882)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Mar 9, 2026, 2:12 PM HKT
HKG:2882 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.34 | 31.92 | 71.23 | 84.6 | 96.16 | Upgrade
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| Cash & Short-Term Investments | 53.34 | 31.92 | 71.23 | 84.6 | 96.16 | Upgrade
|
| Cash Growth | 67.12% | -55.19% | -15.80% | -12.02% | -13.22% | Upgrade
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| Accounts Receivable | 68.52 | 40.87 | 47.69 | 45.35 | 49.64 | Upgrade
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| Other Receivables | 50.46 | 16 | 16.25 | 18.38 | 14.13 | Upgrade
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| Receivables | 118.97 | 56.87 | 63.94 | 63.72 | 63.76 | Upgrade
|
| Inventory | 1,070 | 728.1 | 532.89 | 602.94 | 674.13 | Upgrade
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| Prepaid Expenses | 10.05 | 5.36 | 8.79 | 8.25 | 8.34 | Upgrade
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| Other Current Assets | 8.1 | 6 | 879.15 | 804.37 | 776.26 | Upgrade
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| Total Current Assets | 1,260 | 828.25 | 1,556 | 1,564 | 1,619 | Upgrade
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| Property, Plant & Equipment | 121.11 | 88.95 | 30.74 | 32.59 | 27.5 | Upgrade
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| Other Intangible Assets | 155.34 | 162.98 | 168.07 | 168.07 | 168.07 | Upgrade
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| Long-Term Deferred Tax Assets | 22.92 | 25.91 | 22.8 | 19.9 | 13.59 | Upgrade
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| Other Long-Term Assets | 9.86 | 7.96 | 2.7 | 1.83 | 0.28 | Upgrade
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| Total Assets | 1,570 | 1,114 | 1,780 | 1,786 | 1,828 | Upgrade
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| Accounts Payable | 26.77 | 31.36 | 31.11 | 14.03 | 23.2 | Upgrade
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| Accrued Expenses | 47.52 | 48.14 | 46.98 | 44.52 | 47.66 | Upgrade
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| Short-Term Debt | 1,989 | 1,311 | 1,705 | 1,564 | 1,363 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 98.16 | - | 168 | Upgrade
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| Current Portion of Leases | 42.19 | 23.88 | 13.75 | 11.21 | 5.21 | Upgrade
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| Current Income Taxes Payable | 0.5 | - | 0.12 | 0.32 | 2.16 | Upgrade
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| Current Unearned Revenue | 6.84 | 7.64 | 14.37 | 15.57 | 20.21 | Upgrade
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| Other Current Liabilities | 58.38 | 87.94 | 97.91 | 87.36 | 103.24 | Upgrade
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| Total Current Liabilities | 2,172 | 1,510 | 2,007 | 1,737 | 1,733 | Upgrade
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| Long-Term Debt | 100 | 100 | 100 | 181.07 | 171.92 | Upgrade
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| Long-Term Leases | 45.02 | 35.93 | 2.12 | 5.7 | 3.1 | Upgrade
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| Pension & Post-Retirement Benefits | 1.74 | 1.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.84 | 40.75 | 42.02 | 42.02 | 42.02 | Upgrade
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| Total Liabilities | 2,357 | 1,688 | 2,151 | 1,965 | 1,950 | Upgrade
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| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 61.87 | Upgrade
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| Additional Paid-In Capital | 962.07 | 962.07 | 962.07 | 962.07 | - | Upgrade
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| Retained Earnings | -1,121 | -1,026 | -884.79 | -797.6 | - | Upgrade
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| Comprehensive Income & Other | -265.47 | -250.97 | -269.28 | -245.67 | -128.66 | Upgrade
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| Total Common Equity | -423.87 | -314.51 | -191.72 | -80.93 | -66.79 | Upgrade
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| Minority Interest | -363.63 | -259.03 | -179.02 | -98.11 | -54.83 | Upgrade
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| Shareholders' Equity | -787.5 | -573.54 | -370.74 | -179.04 | -121.62 | Upgrade
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| Total Liabilities & Equity | 1,570 | 1,114 | 1,780 | 1,786 | 1,828 | Upgrade
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| Total Debt | 2,177 | 1,470 | 1,919 | 1,761 | 1,711 | Upgrade
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| Net Cash (Debt) | -2,123 | -1,439 | -1,847 | -1,677 | -1,615 | Upgrade
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| Net Cash Per Share | -7.87 | -5.33 | -6.85 | -7.48 | -10.44 | Upgrade
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| Filing Date Shares Outstanding | 269.67 | 269.67 | 269.67 | 269.67 | 154.67 | Upgrade
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| Total Common Shares Outstanding | 269.67 | 269.67 | 269.67 | 269.67 | 154.67 | Upgrade
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| Working Capital | -911.14 | -681.39 | -450.91 | -172.63 | -114.02 | Upgrade
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| Book Value Per Share | -1.57 | -1.17 | -0.71 | -0.30 | -0.43 | Upgrade
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| Tangible Book Value | -579.21 | -477.48 | -359.79 | -249 | -234.86 | Upgrade
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| Tangible Book Value Per Share | -2.15 | -1.77 | -1.33 | -0.92 | -1.52 | Upgrade
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| Machinery | 42.53 | 41.66 | 38.31 | 39 | 42.08 | Upgrade
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| Leasehold Improvements | 86.17 | 66.87 | 51.85 | 64.41 | 79.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.