Flydoo Technology Holding Limited (HKG:8069)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
+0.0010 (3.03%)
Mar 10, 2026, 10:20 AM HKT
Flydoo Technology Holding 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 | 72.53 | 71.5 | 67.71 | 45.74 | 11.04 | 12.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.6 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 7.23 | Upgrade
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| Cash & Short-Term Investments | 72.53 | 71.5 | 67.71 | 45.74 | 11.04 | 20.03 | Upgrade
|
| Cash Growth | -3.79% | 5.61% | 48.02% | 314.41% | -44.90% | -30.29% | Upgrade
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| Accounts Receivable | 0.57 | 0.76 | 3.82 | 0.5 | - | - | Upgrade
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| Other Receivables | 4.29 | 2.93 | - | - | - | 0.08 | Upgrade
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| Receivables | 4.86 | 3.69 | 3.82 | 0.5 | - | 0.08 | Upgrade
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| Inventory | 5.51 | 5.5 | 6.74 | 9.38 | 0.22 | 0.36 | Upgrade
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| Prepaid Expenses | 1.2 | 0.94 | 1.1 | 4.99 | 0.53 | 1.06 | Upgrade
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| Other Current Assets | 26.79 | 26.73 | 29.83 | 26.65 | 6.95 | 6.39 | Upgrade
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| Total Current Assets | 110.89 | 108.36 | 109.19 | 87.25 | 18.74 | 27.92 | Upgrade
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| Property, Plant & Equipment | 4.19 | 5.58 | 7.14 | 30.5 | 9.69 | 0.9 | Upgrade
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| Long-Term Investments | 1.75 | 1.76 | 6.08 | 11.16 | 9.09 | 10.65 | Upgrade
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| Goodwill | - | - | 0.12 | 0.56 | - | - | Upgrade
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| Other Intangible Assets | 0.2 | 0.28 | 0.4 | 0.35 | 0.66 | 1.12 | Upgrade
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| Other Long-Term Assets | 0.97 | 0.73 | 0.23 | 2.88 | 0.8 | - | Upgrade
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| Total Assets | 118 | 116.71 | 123.16 | 132.7 | 38.98 | 40.59 | Upgrade
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| Accounts Payable | 7.42 | 5.04 | 9.05 | 3.6 | 0.03 | - | Upgrade
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| Accrued Expenses | 0.6 | 0.89 | 2.57 | 1.94 | 0.81 | 1.23 | Upgrade
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| Short-Term Debt | 3.63 | 2.27 | 1.41 | 10.87 | 4.07 | 7.22 | Upgrade
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| Current Portion of Leases | 1.91 | 2.37 | 3.6 | 6.64 | 3.29 | 2.75 | Upgrade
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| Current Income Taxes Payable | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
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| Current Unearned Revenue | 44.25 | 46.76 | 47.35 | 43.04 | 1.14 | 2.25 | Upgrade
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| Other Current Liabilities | 6.26 | 5.01 | 4.82 | 13.78 | 2.59 | 2.26 | Upgrade
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| Total Current Liabilities | 64.31 | 62.57 | 69.04 | 79.87 | 11.93 | 15.71 | Upgrade
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| Long-Term Debt | - | - | - | - | 11.5 | - | Upgrade
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| Long-Term Leases | 0.46 | 1.33 | 0.26 | 9.82 | 5.6 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.44 | 0.33 | 0.37 | 0.21 | 0.19 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 0.65 | 0.65 | 0.79 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 65.87 | 64.88 | 70.32 | 90.69 | 29.33 | 16.07 | Upgrade
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| Common Stock | 8.17 | 6.81 | 6.81 | 5.68 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 109.96 | 107.21 | 107.21 | 90.7 | 56.67 | 56.67 | Upgrade
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| Retained Earnings | -82.25 | -78.46 | -77.3 | -69.65 | -65.52 | -50.02 | Upgrade
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| Comprehensive Income & Other | 18.81 | 18.81 | 18.81 | 19.13 | 14.5 | 13.87 | Upgrade
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| Total Common Equity | 54.69 | 54.36 | 55.52 | 45.86 | 9.65 | 24.52 | Upgrade
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| Minority Interest | -2.56 | -2.54 | -2.68 | -3.85 | 0 | 0 | Upgrade
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| Shareholders' Equity | 52.13 | 51.83 | 52.85 | 42.01 | 9.65 | 24.52 | Upgrade
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| Total Liabilities & Equity | 118 | 116.71 | 123.16 | 132.7 | 38.98 | 40.59 | Upgrade
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| Total Debt | 6.01 | 5.96 | 5.27 | 27.33 | 24.46 | 9.97 | Upgrade
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| Net Cash (Debt) | 66.53 | 65.54 | 62.44 | 18.41 | -13.43 | 10.06 | Upgrade
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| Net Cash Growth | -4.80% | 4.97% | 239.19% | - | - | -52.73% | Upgrade
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| Net Cash Per Share | 0.10 | 0.10 | 0.09 | 0.04 | -0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 816.71 | 680.6 | 680.6 | 568.1 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 816.71 | 680.6 | 680.6 | 568.1 | 400 | 400 | Upgrade
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| Working Capital | 46.58 | 45.79 | 40.16 | 7.39 | 6.81 | 12.21 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.02 | 0.06 | Upgrade
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| Tangible Book Value | 54.49 | 54.08 | 55 | 44.95 | 8.99 | 23.4 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.02 | 0.06 | Upgrade
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| Machinery | - | 7.95 | 7.57 | 10.58 | 10.29 | 5.86 | Upgrade
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| Leasehold Improvements | - | 7.16 | 6.74 | 14.86 | 3.46 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.