Timeless Resources Holdings Limited (HKG:8028)
Hong Kong
· Delayed Price · Currency is HKD 0.265
-0.005 (-1.85%)
Mar 6, 2026, 3:41 PM HKT
HKG:8028 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 | 47.47 | 40.95 | 50.28 | 90.89 | 127.07 | 116.07 | Upgrade
|
| Short-Term Investments | 43.67 | 32.11 | 32.38 | 1.63 | 1.82 | 24.87 | Upgrade
|
| Trading Asset Securities | 1.43 | 0.03 | 0.02 | 11.54 | 1.72 | 12.93 | Upgrade
|
| Cash & Short-Term Investments | 92.56 | 73.08 | 82.68 | 104.05 | 130.6 | 153.88 | Upgrade
|
| Cash Growth | 54.74% | -11.61% | -20.55% | -20.33% | -15.13% | 200.78% | Upgrade
|
| Accounts Receivable | 29.28 | 3.11 | - | - | 0.01 | 3.62 | Upgrade
|
| Other Receivables | - | - | 0.3 | 8.04 | 8.19 | 0.11 | Upgrade
|
| Receivables | 29.28 | 3.11 | 0.3 | 8.04 | 8.2 | 3.73 | Upgrade
|
| Inventory | 35.4 | 6.13 | 1.24 | 0.12 | 0.13 | 9.95 | Upgrade
|
| Prepaid Expenses | 0.63 | 4.17 | 6.96 | 0.58 | 6.5 | 0.2 | Upgrade
|
| Total Current Assets | 157.87 | 86.49 | 91.18 | 112.8 | 145.43 | 167.75 | Upgrade
|
| Property, Plant & Equipment | 21.17 | 20.32 | 19.18 | 20 | 20.28 | 7.76 | Upgrade
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| Long-Term Investments | 1.35 | 1.4 | 2.06 | 4.88 | 7.69 | 10.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.24 | Upgrade
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| Other Long-Term Assets | 10.22 | 9.76 | 10.06 | 9.2 | 7.9 | 8.6 | Upgrade
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| Total Assets | 190.61 | 117.97 | 122.48 | 146.87 | 181.3 | 194.44 | Upgrade
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| Accounts Payable | 63.87 | 7.08 | 0.22 | 0.23 | 0.91 | 2.97 | Upgrade
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| Accrued Expenses | - | - | - | - | 6.71 | 5.1 | Upgrade
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| Short-Term Debt | 30 | - | 9.8 | 9 | 11.2 | 15 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.11 | - | - | - | 9.61 | Upgrade
|
| Other Current Liabilities | - | 10.83 | 9.64 | 13.1 | 4.66 | 17.65 | Upgrade
|
| Total Current Liabilities | 94.22 | 18.03 | 19.66 | 22.33 | 23.48 | 50.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.74 | 0.53 | 2.22 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 4.48 | 4.39 | 4.42 | 4.68 | 7.25 | 6.97 | Upgrade
|
| Total Liabilities | 98.7 | 22.42 | 24.82 | 27.54 | 32.94 | 59.16 | Upgrade
|
| Common Stock | 944.65 | 944.65 | 915.38 | 906.07 | 906.07 | 906.07 | Upgrade
|
| Retained Earnings | -886.96 | -883.8 | -871.38 | -852.74 | -845.17 | -852.36 | Upgrade
|
| Comprehensive Income & Other | -3.07 | -3.82 | -3.95 | -2.33 | 0.15 | -0.93 | Upgrade
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| Total Common Equity | 54.62 | 57.04 | 40.05 | 51.01 | 61.06 | 52.78 | Upgrade
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| Minority Interest | 37.29 | 38.52 | 57.6 | 68.33 | 87.3 | 82.5 | Upgrade
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| Shareholders' Equity | 91.91 | 95.56 | 97.66 | 119.33 | 148.36 | 135.28 | Upgrade
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| Total Liabilities & Equity | 190.61 | 117.97 | 122.48 | 146.87 | 181.3 | 194.44 | Upgrade
|
| Total Debt | 30 | - | 9.8 | 9 | 11.2 | 15 | Upgrade
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| Net Cash (Debt) | 62.56 | 73.08 | 72.88 | 95.05 | 119.4 | 138.88 | Upgrade
|
| Net Cash Growth | 10.70% | 0.28% | -23.33% | -20.39% | -14.02% | 285.81% | Upgrade
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| Net Cash Per Share | 0.15 | 0.21 | 0.25 | 0.34 | 0.42 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 505.93 | 505.93 | 337.29 | 281.29 | 281.29 | 281.29 | Upgrade
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| Total Common Shares Outstanding | 505.93 | 505.93 | 337.29 | 281.29 | 281.29 | 281.29 | Upgrade
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| Working Capital | 63.65 | 68.46 | 71.52 | 90.47 | 121.95 | 117.43 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.18 | 0.22 | 0.19 | Upgrade
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| Tangible Book Value | 54.62 | 57.04 | 40.05 | 51.01 | 61.06 | 52.78 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.18 | 0.22 | 0.19 | Upgrade
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| Buildings | - | 11.37 | 14.3 | 15.14 | 16.3 | 32.78 | Upgrade
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| Machinery | - | 8.67 | 9.7 | 10.87 | 11.12 | 11.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.