Telecom Digital Holdings Limited (HKG:6033)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.010 (1.75%)
Mar 10, 2026, 4:08 PM HKT
Telecom Digital 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 - 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 | 20.73 | 22.69 | 27.33 | 30.37 | 112.49 | 72.17 | Upgrade
|
| Trading Asset Securities | 24.33 | 34.76 | 32.25 | 58.86 | 79.6 | - | Upgrade
|
| Cash & Short-Term Investments | 45.06 | 57.45 | 59.58 | 89.24 | 192.1 | 72.17 | Upgrade
|
| Cash Growth | -33.39% | -3.56% | -33.24% | -53.55% | 166.16% | 73.33% | Upgrade
|
| Accounts Receivable | 19.64 | 10.3 | 18.85 | 23.5 | 30.29 | 31.45 | Upgrade
|
| Other Receivables | 32.04 | 25 | 17.12 | 7.53 | 23.42 | 13.11 | Upgrade
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| Receivables | 51.68 | 35.3 | 35.97 | 31.03 | 53.71 | 44.55 | Upgrade
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| Inventory | 55.47 | 86.31 | 75.33 | 122.5 | 101.95 | 49.93 | Upgrade
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| Prepaid Expenses | 4.09 | 5.61 | 3.43 | 4.27 | 5.98 | 7.76 | Upgrade
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| Other Current Assets | 65.95 | 25.17 | 31.95 | 31.24 | 34 | 46.04 | Upgrade
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| Total Current Assets | 222.24 | 209.84 | 206.25 | 278.27 | 387.72 | 220.46 | Upgrade
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| Property, Plant & Equipment | 330.91 | 347.8 | 460 | 642.41 | 279.99 | 321.88 | Upgrade
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| Long-Term Investments | 19.31 | 30.25 | 21.57 | 23.19 | 23.2 | 22.38 | Upgrade
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| Other Intangible Assets | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Other Long-Term Assets | 601.16 | 618.18 | 536.01 | 426.81 | 158.55 | 79.01 | Upgrade
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| Total Assets | 1,175 | 1,208 | 1,225 | 1,372 | 851.01 | 645.28 | Upgrade
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| Accounts Payable | 16.65 | 56.14 | 44.49 | 50.68 | 44.3 | 31.31 | Upgrade
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| Accrued Expenses | 28.22 | 25.23 | 25.92 | 26.79 | 30.66 | 23.83 | Upgrade
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| Short-Term Debt | 588.18 | 583.75 | 597.22 | 775.9 | 295.07 | 132.55 | Upgrade
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| Current Portion of Leases | 25.24 | 31.49 | 35.82 | 34.49 | 34.97 | 37.98 | Upgrade
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| Current Income Taxes Payable | 13.67 | 0.58 | 1.35 | 3.73 | 10.98 | 7.64 | Upgrade
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| Current Unearned Revenue | 4.3 | 4.33 | 4.68 | 5.87 | 7.27 | 10.66 | Upgrade
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| Other Current Liabilities | 0.07 | 1.05 | 0.16 | 0.91 | 0 | - | Upgrade
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| Total Current Liabilities | 676.32 | 702.56 | 709.64 | 898.35 | 423.24 | 243.96 | Upgrade
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| Long-Term Leases | 13.24 | 13.76 | 18.99 | 23.13 | 15.22 | 17.76 | Upgrade
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| Pension & Post-Retirement Benefits | 3.97 | 3.65 | 2.37 | 1.95 | 1.15 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.11 | 1.17 | 0.73 | 0.51 | 1.1 | 1.01 | Upgrade
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| Total Liabilities | 694.63 | 721.14 | 731.72 | 923.94 | 440.71 | 263.16 | Upgrade
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| Common Stock | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Additional Paid-In Capital | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | Upgrade
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| Retained Earnings | 374.51 | 378.61 | 386.18 | 342.39 | 303.64 | 275.49 | Upgrade
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| Comprehensive Income & Other | 3.8 | 5.65 | 5.26 | 3.67 | 4.43 | 4.4 | Upgrade
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| Total Common Equity | 480.55 | 486.49 | 493.67 | 448.29 | 410.3 | 382.12 | Upgrade
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| Shareholders' Equity | 480.55 | 486.49 | 493.67 | 448.29 | 410.3 | 382.12 | Upgrade
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| Total Liabilities & Equity | 1,175 | 1,208 | 1,225 | 1,372 | 851.01 | 645.28 | Upgrade
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| Total Debt | 626.66 | 629 | 652.03 | 833.52 | 345.26 | 188.29 | Upgrade
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| Net Cash (Debt) | -581.6 | -571.55 | -592.45 | -744.28 | -153.16 | -116.12 | Upgrade
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| Net Cash Per Share | -1.44 | -1.42 | -1.47 | -1.84 | -0.38 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 403.75 | 403.75 | 403.75 | 403.75 | 403.75 | 403.75 | Upgrade
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| Total Common Shares Outstanding | 403.75 | 403.75 | 403.75 | 403.75 | 403.75 | 403.75 | Upgrade
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| Working Capital | -454.08 | -492.73 | -503.39 | -620.08 | -35.52 | -23.51 | Upgrade
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| Book Value Per Share | 1.19 | 1.20 | 1.22 | 1.11 | 1.02 | 0.95 | Upgrade
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| Tangible Book Value | 478.99 | 484.93 | 492.11 | 446.73 | 408.74 | 380.56 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.20 | 1.22 | 1.11 | 1.01 | 0.94 | Upgrade
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| Land | - | 308.21 | 424.49 | 602.23 | 266.91 | 302.85 | Upgrade
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| Machinery | - | 206.13 | 191.61 | 193.51 | 194.38 | 178.89 | Upgrade
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| Construction In Progress | - | 0.97 | 8.78 | 4.68 | - | - | Upgrade
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| Leasehold Improvements | - | 107.1 | 92.17 | 91.38 | 45.04 | 45.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.