Guoen Holdings Limited (HKG:8121)
Hong Kong
· Delayed Price · Currency is HKD 0.810
0.00 (0.00%)
Apr 29, 2026, 3:52 PM HKT
Guoen 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 - 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 | 27.59 | 29.39 | 20.96 | 18.49 | 12.24 | 33.5 | Upgrade
|
| Short-Term Investments | 10.73 | 1.79 | 0.62 | 0.49 | 0.45 | 0.81 | Upgrade
|
| Trading Asset Securities | 3.01 | 2.21 | 2.28 | - | - | 5.36 | Upgrade
|
| Cash & Short-Term Investments | 41.33 | 33.39 | 23.87 | 18.98 | 12.69 | 39.67 | Upgrade
|
| Cash Growth | -13.78% | 39.90% | 25.72% | 49.62% | -68.02% | 47.20% | Upgrade
|
| Accounts Receivable | 42.7 | 44.23 | 34.74 | 36.31 | 29.84 | 21.56 | Upgrade
|
| Other Receivables | - | 0.46 | 0.67 | 0.71 | 3.48 | 2.77 | Upgrade
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| Receivables | 42.7 | 44.69 | 35.4 | 37.02 | 33.32 | 24.32 | Upgrade
|
| Inventory | 0.28 | 0.83 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 4.72 | 3.04 | 2.08 | 2.78 | 1.83 | Upgrade
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| Other Current Assets | - | - | - | - | 5.63 | 3.63 | Upgrade
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| Total Current Assets | 84.3 | 83.63 | 62.3 | 58.08 | 54.42 | 69.45 | Upgrade
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| Property, Plant & Equipment | 2.01 | 2.29 | 4.12 | 1.47 | 7.2 | 12.28 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.25 | Upgrade
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| Other Long-Term Assets | 1.56 | 1.57 | 1.61 | 1.64 | 2.86 | 10.83 | Upgrade
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| Total Assets | 87.87 | 87.49 | 68.03 | 61.2 | 64.48 | 93.82 | Upgrade
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| Accounts Payable | 20.12 | 22.1 | 18.31 | 24.55 | 18.87 | 28.3 | Upgrade
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| Accrued Expenses | 4.68 | 3.76 | 4.44 | 5.33 | 8.89 | 16.96 | Upgrade
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| Short-Term Debt | - | 0.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.27 | 1.4 | 1.68 | 0.49 | 5.12 | 4.33 | Upgrade
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| Current Income Taxes Payable | 0.18 | 0.17 | 0.13 | 0.11 | 0.12 | 0.97 | Upgrade
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| Current Unearned Revenue | 11.36 | 13.23 | 12.82 | 8.01 | 5.49 | 11.17 | Upgrade
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| Other Current Liabilities | 2.94 | 2.34 | 2.89 | 2.43 | 2.43 | 2.97 | Upgrade
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| Total Current Liabilities | 40.55 | 43.62 | 40.26 | 40.92 | 40.91 | 64.69 | Upgrade
|
| Long-Term Debt | 2.19 | 2.09 | 0.71 | 0.26 | - | - | Upgrade
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| Long-Term Leases | - | 0.02 | 1.38 | - | 0.27 | 4.29 | Upgrade
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| Total Liabilities | 42.74 | 45.73 | 42.36 | 41.18 | 41.18 | 68.98 | Upgrade
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| Common Stock | 2.95 | 0.25 | 16.67 | 16.67 | 16.67 | 16.67 | Upgrade
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| Additional Paid-In Capital | 93.59 | 93.59 | 78.56 | 78.56 | 78.56 | 78.56 | Upgrade
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| Retained Earnings | -103.9 | -104.64 | -120.14 | -123.31 | -117.41 | -116.13 | Upgrade
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| Comprehensive Income & Other | 52.48 | 52.57 | 50.58 | 48.09 | 45.47 | 45.73 | Upgrade
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| Shareholders' Equity | 45.12 | 41.77 | 25.67 | 20.02 | 23.29 | 24.84 | Upgrade
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| Total Liabilities & Equity | 87.87 | 87.49 | 68.03 | 61.2 | 64.48 | 93.82 | Upgrade
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| Total Debt | 3.46 | 4.12 | 3.78 | 0.75 | 5.39 | 8.62 | Upgrade
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| Net Cash (Debt) | 37.86 | 29.26 | 20.09 | 18.23 | 7.3 | 31.05 | Upgrade
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| Net Cash Growth | -13.25% | 45.67% | 10.18% | 149.73% | -76.49% | 20.67% | Upgrade
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| Net Cash Per Share | 1.50 | 1.54 | 2.41 | 2.19 | 0.88 | 3.72 | Upgrade
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| Filing Date Shares Outstanding | 30.01 | 25.01 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Total Common Shares Outstanding | 30.01 | 25.01 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Working Capital | 43.75 | 40.01 | 22.04 | 17.16 | 13.5 | 4.76 | Upgrade
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| Book Value Per Share | 1.50 | 1.67 | 3.08 | 2.40 | 2.79 | 2.98 | Upgrade
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| Tangible Book Value | 45.12 | 41.77 | 25.67 | 20.02 | 23.29 | 24.84 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.67 | 3.08 | 2.40 | 2.79 | 2.98 | Upgrade
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| Machinery | - | 17.33 | 17.12 | 21.3 | 16.13 | 16.4 | Upgrade
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| Leasehold Improvements | - | - | - | - | 5.02 | 5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.