China New Holdings Limited (HKG:8125)
Hong Kong
· Delayed Price · Currency is HKD 0.800
-0.010 (-1.25%)
Mar 10, 2026, 4:08 PM HKT
China New 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 | 11.13 | 43.25 | 45.69 | 5.92 | 6.19 | 16.73 | Upgrade
|
| Short-Term Investments | 8.05 | 4.06 | 1.01 | 1.84 | 1.87 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 19.17 | 47.31 | 46.7 | 7.76 | 8.06 | 19.97 | Upgrade
|
| Cash Growth | -26.93% | 1.31% | 501.87% | -3.73% | -59.64% | 53.05% | Upgrade
|
| Accounts Receivable | 65.33 | 45.27 | 29.95 | 19.57 | 24.3 | 21.01 | Upgrade
|
| Other Receivables | 1.49 | 0.7 | 0.15 | 0.84 | 0.47 | 0.54 | Upgrade
|
| Receivables | 66.82 | 45.97 | 30.1 | 20.41 | 24.77 | 21.55 | Upgrade
|
| Inventory | 6.1 | 6.1 | 1.1 | 1.3 | 1.09 | 1.14 | Upgrade
|
| Other Current Assets | 12 | 6.41 | 0.84 | 29.5 | - | - | Upgrade
|
| Total Current Assets | 104.09 | 105.8 | 78.73 | 58.98 | 33.92 | 42.66 | Upgrade
|
| Property, Plant & Equipment | 1.84 | 3.7 | 9.52 | 22.32 | 36.32 | 43.77 | Upgrade
|
| Other Intangible Assets | 2.25 | 2.25 | 2.46 | 3.1 | 5.78 | 6.47 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 26.2 | 27 | Upgrade
|
| Total Assets | 108.18 | 111.75 | 90.71 | 84.4 | 102.21 | 119.89 | Upgrade
|
| Accounts Payable | 6.79 | 12.36 | 4.77 | 7.87 | 5.39 | 6.47 | Upgrade
|
| Accrued Expenses | 8.79 | 9.09 | 8.6 | 7.79 | 7 | 4.74 | Upgrade
|
| Current Portion of Leases | - | - | 1.9 | 6.82 | 6.64 | 5.87 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Current Unearned Revenue | 5.18 | 4.49 | 1.05 | 1.59 | 0.23 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.49 | 26.23 | 0.47 | 3.67 | 0.55 | 0.37 | Upgrade
|
| Total Current Liabilities | 21.37 | 52.3 | 16.9 | 27.82 | 19.89 | 17.65 | Upgrade
|
| Long-Term Debt | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 2.63 | 8.72 | 7.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.31 | 0.96 | 1.19 | 1.06 | Upgrade
|
| Total Liabilities | 21.65 | 52.57 | 17.21 | 36.42 | 29.8 | 26.41 | Upgrade
|
| Common Stock | 284.85 | 248.17 | 240.81 | 205.52 | 205.52 | 205.52 | Upgrade
|
| Retained Earnings | -198.31 | -188.99 | -167.31 | -157.52 | -132.96 | -111.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.02 | -0.15 | -0.15 | Upgrade
|
| Shareholders' Equity | 86.54 | 59.18 | 73.5 | 47.98 | 72.41 | 93.48 | Upgrade
|
| Total Liabilities & Equity | 108.18 | 111.75 | 90.71 | 84.4 | 102.21 | 119.89 | Upgrade
|
| Total Debt | - | - | 1.9 | 14.45 | 15.36 | 13.57 | Upgrade
|
| Net Cash (Debt) | 19.17 | 47.31 | 44.8 | -6.69 | -7.3 | 6.4 | Upgrade
|
| Net Cash Growth | -24.15% | 5.61% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 1.06 | 2.80 | -1.07 | -1.16 | 1.77 | Upgrade
|
| Filing Date Shares Outstanding | 180.61 | 45.15 | 37.63 | 6.27 | 6.27 | 6.27 | Upgrade
|
| Total Common Shares Outstanding | 180.61 | 45.15 | 37.63 | 6.27 | 6.27 | 6.27 | Upgrade
|
| Working Capital | 82.72 | 53.5 | 61.83 | 31.15 | 14.02 | 25 | Upgrade
|
| Book Value Per Share | 0.48 | 1.31 | 1.95 | 7.65 | 11.55 | 14.91 | Upgrade
|
| Tangible Book Value | 84.29 | 56.93 | 71.04 | 44.88 | 66.63 | 87.02 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 1.26 | 1.89 | 7.16 | 10.63 | 13.88 | Upgrade
|
| Machinery | - | 2.53 | 2.53 | 2.52 | 2.57 | 2.53 | Upgrade
|
| Leasehold Improvements | - | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.