Good Fellow Healthcare Holdings Limited (HKG:8143)
Hong Kong
· Delayed Price · Currency is HKD 0.101
0.00 (0.00%)
At close: Mar 10, 2026
HKG:8143 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 | 7.52 | 3.83 | 3.64 | 17.69 | 16.8 | 38.07 | Upgrade
|
| Trading Asset Securities | 0.33 | 0.32 | 0.24 | 0.68 | 8.36 | 6.82 | Upgrade
|
| Cash & Short-Term Investments | 7.85 | 4.14 | 3.88 | 18.36 | 25.15 | 44.89 | Upgrade
|
| Cash Growth | 308.06% | 6.80% | -78.86% | -26.99% | -43.97% | -20.06% | Upgrade
|
| Accounts Receivable | 5.92 | - | - | 0.25 | 0.25 | 3.76 | Upgrade
|
| Other Receivables | 1.63 | -1.08 | - | - | 6.94 | 14.78 | Upgrade
|
| Receivables | 7.55 | -1.08 | - | 0.25 | 7.19 | 18.54 | Upgrade
|
| Inventory | - | - | 1.06 | 1.66 | 0.36 | 3.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7.06 | 7.33 | Upgrade
|
| Other Current Assets | 3.78 | 5.5 | 3.76 | 6.79 | - | - | Upgrade
|
| Total Current Assets | 19.18 | 8.56 | 8.71 | 27.06 | 39.75 | 74.18 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 1.27 | 20.17 | 14.63 | 20.7 | 111.09 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.11 | Upgrade
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| Other Long-Term Assets | 0.24 | - | 0.27 | - | - | - | Upgrade
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| Total Assets | 20.71 | 9.83 | 29.15 | 41.7 | 60.45 | 191.38 | Upgrade
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| Accounts Payable | 0.3 | 4.79 | 4.11 | 1.71 | 1.5 | 5.36 | Upgrade
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| Accrued Expenses | 1.41 | 1.26 | 1.85 | 6.77 | 7.3 | 32.51 | Upgrade
|
| Short-Term Debt | 0.44 | 10.53 | 7.1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.84 | Upgrade
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| Current Portion of Leases | - | - | 3.01 | 2.5 | 2.51 | 7.66 | Upgrade
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| Current Income Taxes Payable | -0.28 | 0.01 | - | 0.04 | 1.23 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3.96 | Upgrade
|
| Other Current Liabilities | - | - | 9.55 | 9.31 | 16.7 | - | Upgrade
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| Total Current Liabilities | 1.87 | 16.59 | 25.62 | 20.33 | 29.23 | 55.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 8.3 | Upgrade
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| Long-Term Leases | - | - | 2.12 | 2 | 4.85 | 7.94 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 86.92 | Upgrade
|
| Total Liabilities | 1.87 | 16.59 | 27.74 | 22.32 | 34.08 | 158.48 | Upgrade
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| Common Stock | 57.35 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | Upgrade
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| Additional Paid-In Capital | 440.29 | 440.29 | 440.29 | 440.29 | 440.29 | 440.29 | Upgrade
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| Retained Earnings | -739.91 | -737.24 | -719.66 | -702.55 | -696.67 | -683.98 | Upgrade
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| Comprehensive Income & Other | 261.34 | 261.28 | 254.56 | 255.28 | 256.8 | 254.75 | Upgrade
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| Total Common Equity | 19.08 | -6.51 | 4.36 | 22.19 | 29.59 | 40.23 | Upgrade
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| Minority Interest | -0.24 | -0.25 | -2.95 | -2.82 | -3.22 | -7.33 | Upgrade
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| Shareholders' Equity | 18.84 | -6.76 | 1.41 | 19.38 | 26.37 | 32.9 | Upgrade
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| Total Liabilities & Equity | 20.71 | 9.83 | 29.15 | 41.7 | 60.45 | 191.38 | Upgrade
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| Total Debt | 0.44 | 10.53 | 12.23 | 4.49 | 7.36 | 29.73 | Upgrade
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| Net Cash (Debt) | 7.42 | -6.38 | -8.35 | 13.87 | 17.79 | 15.16 | Upgrade
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| Net Cash Growth | - | - | - | -22.03% | 17.35% | -56.65% | Upgrade
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| Net Cash Per Share | 0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,147 | 583.35 | 583.35 | 583.35 | 583.35 | 583.35 | Upgrade
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| Total Common Shares Outstanding | 1,147 | 583.35 | 583.35 | 583.35 | 583.35 | 583.35 | Upgrade
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| Working Capital | 17.32 | -8.03 | -16.91 | 6.74 | 10.53 | 18.85 | Upgrade
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| Book Value Per Share | 0.02 | -0.01 | 0.01 | 0.04 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | 19.08 | -6.51 | 4.36 | 22.19 | 29.59 | 34.12 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.01 | 0.01 | 0.04 | 0.05 | 0.06 | Upgrade
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| Machinery | - | 5.27 | 38.93 | 30.65 | 30.05 | 34.32 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.68 | Upgrade
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| Leasehold Improvements | - | 2.98 | 15.13 | 15.45 | 16.49 | 95.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.