Great World Company Holdings Ltd (HKG:8003)
Hong Kong
· Delayed Price · Currency is HKD 0.108
+0.008 (8.00%)
Apr 29, 2026, 3:40 PM HKT
HKG:8003 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 | 2.57 | 0.51 | 1 | 1.09 | 8.5 | 3.44 | Upgrade
|
| Short-Term Investments | 0.2 | 0.21 | 0.53 | 0.65 | 0.87 | 0.88 | Upgrade
|
| Trading Asset Securities | 1.65 | 1.09 | 0.44 | 1.62 | 8.31 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 4.42 | 1.81 | 1.98 | 3.37 | 17.68 | 4.65 | Upgrade
|
| Cash Growth | -30.41% | -8.40% | -41.34% | -80.95% | 280.11% | -1.19% | Upgrade
|
| Accounts Receivable | 6.65 | 3.59 | 9.69 | 19.26 | 46.33 | 80.49 | Upgrade
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| Other Receivables | 7.17 | 0.64 | 0.63 | 0.75 | 4.62 | 9.39 | Upgrade
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| Receivables | 13.82 | 4.23 | 10.32 | 20.01 | 50.95 | 89.87 | Upgrade
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| Inventory | - | 56.69 | 62.03 | 73.25 | 93.14 | 89.83 | Upgrade
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| Prepaid Expenses | 23.73 | 26.63 | 46.39 | 39.52 | 54.39 | 67.73 | Upgrade
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| Restricted Cash | - | 6.56 | 7.16 | 9.79 | 10.84 | 9 | Upgrade
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| Other Current Assets | 1.59 | 1.06 | 0.99 | - | - | 0.25 | Upgrade
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| Total Current Assets | 43.56 | 96.97 | 128.87 | 145.93 | 226.99 | 261.32 | Upgrade
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| Property, Plant & Equipment | 32.77 | 32.66 | 34.74 | 35.35 | 43.37 | 44.71 | Upgrade
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| Other Long-Term Assets | - | 36.43 | 42.06 | 48.64 | 63 | 60.63 | Upgrade
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| Total Assets | 76.32 | 166.06 | 205.66 | 229.92 | 333.36 | 366.66 | Upgrade
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| Accounts Payable | 13.35 | 13.65 | 40.74 | 43.96 | 43.57 | 38.78 | Upgrade
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| Accrued Expenses | 5.2 | 6.14 | 6.12 | 3.34 | 3.69 | 1.59 | Upgrade
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| Short-Term Debt | - | 50.92 | 51.53 | 54.34 | 57 | 56.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.33 | - | - | - | Upgrade
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| Current Portion of Leases | 0.71 | 0.83 | 0.79 | 1.13 | 1.62 | 2.1 | Upgrade
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| Current Unearned Revenue | 1.01 | 1.11 | 2.74 | 8.45 | 22.11 | 35.26 | Upgrade
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| Other Current Liabilities | 19.53 | 88.27 | 85.92 | 95.55 | 104.68 | 99.33 | Upgrade
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| Total Current Liabilities | 39.79 | 160.92 | 191.16 | 206.77 | 232.67 | 233.5 | Upgrade
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| Long-Term Debt | 2.56 | 2.56 | - | 3.16 | 3.01 | - | Upgrade
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| Long-Term Leases | 0.49 | 0.85 | 1.75 | 0.11 | 1.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.04 | 14.52 | 16.41 | 20.37 | 19.49 | Upgrade
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| Total Liabilities | 42.84 | 177.37 | 207.43 | 226.45 | 257.31 | 252.98 | Upgrade
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| Common Stock | 33.23 | 33.23 | 33.23 | 33.03 | 33.03 | 32.53 | Upgrade
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| Additional Paid-In Capital | 293.36 | 293.36 | 293.36 | 284.99 | 284.99 | 280.68 | Upgrade
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| Retained Earnings | -310.91 | -350.08 | -344.22 | -335.54 | -279.67 | -238.59 | Upgrade
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| Comprehensive Income & Other | 1.63 | -4.29 | -0.45 | 4.28 | 5.23 | 0.81 | Upgrade
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| Total Common Equity | 17.31 | -27.77 | -18.09 | -13.25 | 43.57 | 75.42 | Upgrade
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| Minority Interest | 16.17 | 16.46 | 16.33 | 16.72 | 32.48 | 38.26 | Upgrade
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| Shareholders' Equity | 33.48 | -11.31 | -1.77 | 3.47 | 76.05 | 113.68 | Upgrade
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| Total Liabilities & Equity | 76.32 | 166.06 | 205.66 | 229.92 | 333.36 | 366.66 | Upgrade
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| Total Debt | 3.75 | 55.15 | 57.39 | 58.74 | 62.89 | 58.53 | Upgrade
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| Net Cash (Debt) | 0.67 | -53.35 | -55.41 | -55.37 | -45.22 | -53.88 | Upgrade
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| Net Cash Per Share | 0.00 | -0.16 | -0.17 | -0.17 | -0.14 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 332.27 | 332.27 | 332.27 | 330.27 | 330.27 | 325.27 | Upgrade
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| Total Common Shares Outstanding | 332.27 | 332.27 | 332.27 | 330.27 | 330.27 | 325.27 | Upgrade
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| Working Capital | 3.76 | -63.95 | -62.29 | -60.84 | -5.68 | 27.82 | Upgrade
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| Book Value Per Share | 0.05 | -0.08 | -0.05 | -0.04 | 0.13 | 0.23 | Upgrade
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| Tangible Book Value | 17.31 | -27.77 | -18.09 | -13.25 | 43.57 | 75.42 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -0.08 | -0.05 | -0.04 | 0.13 | 0.23 | Upgrade
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| Machinery | - | 0.89 | 0.74 | 0.73 | 0.77 | 0.6 | Upgrade
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| Leasehold Improvements | - | - | - | 0.06 | 0.06 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.