Hin Sang Group (International) Holding Co. Ltd. (HKG:6893)
Hong Kong
· Delayed Price · Currency is HKD 0.212
-0.018 (-7.83%)
Mar 10, 2026, 4:08 PM HKT
HKG:6893 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 | 3.19 | 13.35 | 11.23 | 10.78 | 14.4 | 15.14 | Upgrade
|
| Short-Term Investments | 0.5 | 0.82 | 0.47 | 0.51 | 0.49 | 2.15 | Upgrade
|
| Trading Asset Securities | 5.05 | 6.52 | 8.12 | 1.67 | 3.18 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 8.74 | 20.7 | 19.82 | 12.95 | 18.07 | 20.2 | Upgrade
|
| Cash Growth | -44.37% | 4.45% | 53.04% | -28.33% | -10.55% | 19.21% | Upgrade
|
| Accounts Receivable | 8.76 | 10.06 | 7.94 | 9.97 | 12.4 | 5.72 | Upgrade
|
| Other Receivables | - | 0.08 | 0.11 | 0.22 | 4.04 | 9.38 | Upgrade
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| Receivables | 8.76 | 10.14 | 8.05 | 10.19 | 16.44 | 15.1 | Upgrade
|
| Inventory | 13.35 | 13.11 | 14.22 | 15.87 | 27.26 | 20.09 | Upgrade
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| Prepaid Expenses | 2.3 | 1.72 | 2.45 | 2.28 | 1.62 | 1.26 | Upgrade
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| Other Current Assets | 2.57 | 1.43 | 1.12 | 1.06 | 1.37 | 4.81 | Upgrade
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| Total Current Assets | 35.71 | 47.1 | 45.65 | 42.33 | 64.76 | 61.45 | Upgrade
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| Property, Plant & Equipment | 466 | 467.2 | 494.96 | 537.02 | 592.58 | 603.35 | Upgrade
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| Long-Term Investments | 24.68 | 29.79 | 34.45 | 24.81 | 25.79 | 34.59 | Upgrade
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| Long-Term Deferred Tax Assets | 0.39 | 0.39 | 0.7 | 0.44 | 0.39 | 0.37 | Upgrade
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| Other Long-Term Assets | 11.47 | 11.25 | 12.1 | 13.68 | 10.26 | 12.05 | Upgrade
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| Total Assets | 538.25 | 555.73 | 587.85 | 618.28 | 693.77 | 711.82 | Upgrade
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| Accounts Payable | 6.59 | 7.95 | 9 | 6.88 | 11.9 | 7.5 | Upgrade
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| Accrued Expenses | 21.65 | 26.36 | 31.28 | 32.4 | 37.73 | 32.27 | Upgrade
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| Short-Term Debt | - | 48.73 | 53.47 | 46.08 | 32.4 | 24.5 | Upgrade
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| Current Portion of Long-Term Debt | 246.52 | 163.48 | 133 | 110.03 | 86.71 | 91.81 | Upgrade
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| Current Portion of Leases | 0.32 | 0.31 | 0.35 | 0.7 | 0.97 | 2.5 | Upgrade
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| Current Income Taxes Payable | - | - | 0.08 | 0.1 | 2.39 | 0.62 | Upgrade
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| Current Unearned Revenue | 29.02 | 20.89 | 17.06 | 20.37 | 18.62 | 5.67 | Upgrade
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| Total Current Liabilities | 304.1 | 267.72 | 244.25 | 216.55 | 190.71 | 164.87 | Upgrade
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| Long-Term Debt | 90.23 | 130.59 | 132.89 | 160.99 | 199.51 | 220.54 | Upgrade
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| Long-Term Leases | 1.14 | 1.3 | 1.39 | 0.63 | 1.33 | 6.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | 0.43 | 0.68 | Upgrade
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| Total Liabilities | 395.47 | 399.61 | 378.52 | 378.37 | 391.97 | 392.24 | Upgrade
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| Common Stock | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | Upgrade
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| Additional Paid-In Capital | 705.89 | 705.89 | 705.89 | 705.89 | 705.89 | 705.89 | Upgrade
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| Retained Earnings | -137.89 | -129.53 | -85.19 | -48.49 | 2.05 | 13.79 | Upgrade
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| Comprehensive Income & Other | -535.41 | -530.26 | -521.04 | -527.2 | -515.52 | -510.58 | Upgrade
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| Total Common Equity | 141.77 | 155.28 | 208.84 | 239.38 | 301.59 | 318.28 | Upgrade
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| Minority Interest | 1.01 | 0.84 | 0.5 | 0.53 | 0.21 | 1.3 | Upgrade
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| Shareholders' Equity | 142.78 | 156.12 | 209.33 | 239.91 | 301.8 | 319.58 | Upgrade
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| Total Liabilities & Equity | 538.25 | 555.73 | 587.85 | 618.28 | 693.77 | 711.82 | Upgrade
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| Total Debt | 338.2 | 344.41 | 321.1 | 318.42 | 320.91 | 345.5 | Upgrade
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| Net Cash (Debt) | -329.47 | -323.71 | -301.28 | -305.47 | -302.84 | -325.3 | Upgrade
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| Net Cash Per Share | -0.30 | -0.30 | -0.28 | -0.28 | -0.28 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
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| Total Common Shares Outstanding | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
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| Working Capital | -268.39 | -220.62 | -198.6 | -174.22 | -125.95 | -103.42 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.19 | 0.22 | 0.28 | 0.29 | Upgrade
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| Tangible Book Value | 141.77 | 155.28 | 208.84 | 239.38 | 301.59 | 318.28 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.19 | 0.22 | 0.28 | 0.29 | Upgrade
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| Machinery | - | 324.94 | 323.4 | 339.77 | 363.36 | 340.06 | Upgrade
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| Leasehold Improvements | - | 14.03 | 14.03 | 14.03 | 14.03 | 17.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.