Lotus Horizon Holdings Limited (HKG:6063)
Hong Kong
· Delayed Price · Currency is HKD 0.425
-0.010 (-2.30%)
Mar 10, 2026, 4:08 PM HKT
Lotus Horizon 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 48.97 | 63.37 | 75.45 | 56.25 | 46.12 | 72.91 | Upgrade
|
| Short-Term Investments | 2.29 | 4.02 | 9.39 | 7.08 | 5.46 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 51.26 | 67.39 | 84.84 | 63.33 | 51.58 | 77.74 | Upgrade
|
| Cash Growth | -27.04% | -20.57% | 33.97% | 22.80% | -33.65% | 405.79% | Upgrade
|
| Accounts Receivable | 102.58 | 83.08 | 74.29 | 88.17 | 93.25 | 94.71 | Upgrade
|
| Other Receivables | 0.1 | 0.59 | 0.73 | 1.09 | 1.13 | 1.38 | Upgrade
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| Receivables | 102.68 | 83.67 | 75.02 | 89.25 | 94.38 | 96.09 | Upgrade
|
| Other Current Assets | 3 | 3.73 | 3 | 3 | 10.78 | 18.49 | Upgrade
|
| Total Current Assets | 156.94 | 154.79 | 162.86 | 155.59 | 156.73 | 192.31 | Upgrade
|
| Property, Plant & Equipment | 6.77 | 2.74 | 4.93 | 8.32 | 11.65 | 15.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.86 | 3.23 | 3.68 | 4.29 | 4.28 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.49 | - | 0.73 | 3.65 | 3.03 | 2.53 | Upgrade
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| Total Assets | 168.08 | 160.77 | 172.2 | 171.85 | 175.69 | 210.24 | Upgrade
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| Accounts Payable | 15.18 | 16.51 | 15.29 | 8.12 | 10.2 | 13.99 | Upgrade
|
| Accrued Expenses | 4.22 | 2.35 | 2.26 | 2.16 | 2.23 | 2.59 | Upgrade
|
| Short-Term Debt | - | - | - | 28.79 | 21.01 | 4.89 | Upgrade
|
| Current Portion of Leases | 1.44 | 1.07 | 2.47 | 2.33 | 2.36 | 2.2 | Upgrade
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| Current Unearned Revenue | 6.14 | 5.56 | 19.32 | 0.94 | 0.7 | 0.64 | Upgrade
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| Other Current Liabilities | 6.67 | 6.12 | 5.12 | 2.68 | 2.23 | 4.08 | Upgrade
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| Total Current Liabilities | 33.65 | 31.61 | 44.45 | 45.02 | 38.71 | 28.38 | Upgrade
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| Long-Term Leases | 2.94 | 0.19 | 1.21 | 3.62 | 5.66 | 7.9 | Upgrade
|
| Other Long-Term Liabilities | 1.24 | - | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Total Liabilities | 37.83 | 31.81 | 46.42 | 49.38 | 45.13 | 37.03 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | Upgrade
|
| Retained Earnings | 21.05 | 19.76 | 16.56 | 13.24 | 21.34 | 64 | Upgrade
|
| Comprehensive Income & Other | 9.99 | 9.99 | 10 | 10 | 10 | 10 | Upgrade
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| Shareholders' Equity | 130.26 | 128.96 | 125.78 | 122.46 | 130.56 | 173.22 | Upgrade
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| Total Liabilities & Equity | 168.08 | 160.77 | 172.2 | 171.85 | 175.69 | 210.24 | Upgrade
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| Total Debt | 4.38 | 1.26 | 3.68 | 34.74 | 29.03 | 14.99 | Upgrade
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| Net Cash (Debt) | 46.88 | 66.13 | 81.16 | 28.6 | 22.54 | 62.75 | Upgrade
|
| Net Cash Growth | -25.61% | -18.52% | 183.80% | 26.86% | -64.08% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 123.29 | 123.18 | 118.41 | 110.57 | 118.02 | 163.93 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 130.26 | 128.96 | 125.78 | 122.46 | 130.56 | 173.22 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
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| Machinery | - | 3.19 | 1.7 | 1.66 | 1.59 | 1.55 | Upgrade
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| Leasehold Improvements | - | 4.81 | 4.81 | 4.81 | 4.81 | 4.75 | Upgrade
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| Order Backlog | - | 323.5 | 327.2 | 440.1 | 355.4 | 569.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.