Jiading International Group Holdings Ltd (HKG:8153)
Hong Kong
· Delayed Price · Currency is HKD 0.870
+0.050 (6.10%)
Apr 29, 2026, 3:43 PM HKT
HKG:8153 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 | 0.72 | 0.11 | 6.73 | 15.99 | 4.12 | 25.18 | Upgrade
|
| Short-Term Investments | - | 0.26 | 1.56 | 3.44 | 3.55 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.37 | 8.29 | 19.43 | 7.67 | 28.73 | Upgrade
|
| Cash Growth | -97.36% | -95.58% | -57.35% | 153.29% | -73.30% | 4602.45% | Upgrade
|
| Accounts Receivable | 18.05 | 28.55 | 41.58 | 44.04 | 56.06 | 23.06 | Upgrade
|
| Other Receivables | - | 12.05 | 13.54 | 8.96 | 8.6 | 3.17 | Upgrade
|
| Receivables | 18.05 | 98.1 | 92 | 74.01 | 74.28 | 26.24 | Upgrade
|
| Inventory | - | - | 15.73 | 3.26 | - | - | Upgrade
|
| Prepaid Expenses | 76.25 | 5.18 | 5.88 | 5.46 | 1.26 | 23.77 | Upgrade
|
| Other Current Assets | - | -6.13 | 24.6 | 19.33 | 37.31 | - | Upgrade
|
| Total Current Assets | 95.02 | 97.51 | 146.5 | 121.49 | 120.52 | 78.74 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 1.33 | 7.95 | 4.81 | 4.59 | 1.49 | Upgrade
|
| Goodwill | - | - | 3.26 | 1.41 | 16.83 | - | Upgrade
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| Other Intangible Assets | - | - | 2.3 | 2.57 | - | - | Upgrade
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| Total Assets | 95.4 | 98.84 | 160.01 | 130.27 | 141.94 | 80.23 | Upgrade
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| Accounts Payable | - | 8.2 | 11.17 | 3.48 | 16.99 | 21.78 | Upgrade
|
| Accrued Expenses | - | 8.38 | 11.01 | 13.23 | 11.96 | 7.19 | Upgrade
|
| Short-Term Debt | - | - | 4.14 | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 6.37 | 5.77 | 11.99 | 24.64 | 12.97 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.98 | 2.8 | 0.54 | 0.62 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.57 | 0.28 | 0.28 | 0.16 | Upgrade
|
| Current Unearned Revenue | 25.62 | - | 0.27 | 0.47 | 0.77 | - | Upgrade
|
| Other Current Liabilities | 6.34 | 11.66 | 12.03 | 5.48 | 23.33 | 5.2 | Upgrade
|
| Total Current Liabilities | 38.49 | 35.04 | 53.97 | 48.12 | 66.92 | 35.35 | Upgrade
|
| Long-Term Debt | - | - | - | 1.61 | 5.74 | 7.69 | Upgrade
|
| Long-Term Leases | - | - | 2.76 | 1.07 | - | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.54 | 0.61 | - | - | Upgrade
|
| Total Liabilities | 38.49 | 35.04 | 57.28 | 51.42 | 72.66 | 43.66 | Upgrade
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| Common Stock | 0.04 | 0.04 | 7.34 | 6.11 | 3.4 | 2.86 | Upgrade
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| Additional Paid-In Capital | 720.42 | 718.98 | 685.91 | 657.26 | 582.82 | 503.17 | Upgrade
|
| Retained Earnings | -678.83 | -675.13 | -615.46 | -594.37 | -527.15 | -482.83 | Upgrade
|
| Comprehensive Income & Other | 15.28 | 14.52 | 15.49 | 9.85 | 12.7 | 13.37 | Upgrade
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| Total Common Equity | 56.91 | 58.41 | 93.28 | 78.86 | 71.76 | 36.57 | Upgrade
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| Minority Interest | - | 5.39 | 9.44 | - | -2.48 | - | Upgrade
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| Shareholders' Equity | 56.91 | 63.8 | 102.73 | 78.86 | 69.28 | 36.57 | Upgrade
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| Total Liabilities & Equity | 95.4 | 98.84 | 160.01 | 130.27 | 141.94 | 80.23 | Upgrade
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| Total Debt | 6.53 | 6.75 | 21.7 | 27.86 | 19.33 | 9.34 | Upgrade
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| Net Cash (Debt) | -5.81 | -6.39 | -13.41 | -8.43 | -11.66 | 19.39 | Upgrade
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| Net Cash Per Share | -0.31 | -0.53 | -3.16 | -2.94 | -6.38 | 13.01 | Upgrade
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| Filing Date Shares Outstanding | 19.26 | 18.34 | 4.59 | 3.82 | 2.12 | 1.79 | Upgrade
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| Total Common Shares Outstanding | 19.26 | 18.34 | 4.59 | 3.82 | 2.12 | 1.79 | Upgrade
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| Working Capital | 56.53 | 62.48 | 92.53 | 73.37 | 53.6 | 43.39 | Upgrade
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| Book Value Per Share | 2.96 | 3.18 | 20.34 | 20.64 | 33.80 | 20.48 | Upgrade
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| Tangible Book Value | 56.91 | 58.41 | 87.73 | 74.88 | 54.93 | 36.57 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 3.18 | 19.13 | 19.60 | 25.87 | 20.48 | Upgrade
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| Machinery | - | 0.45 | 0.99 | 4.06 | 3.99 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.44 | 1.65 | 1.06 | 0.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.