Kong Shum Smart Management Group (Holdings) Limited (HKG:8181)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
0.00 (0.00%)
At close: Mar 11, 2026
HKG:8181 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 | 38.6 | 34.68 | 40.76 | 79.14 | 67.7 | 105.33 | Upgrade
|
| Short-Term Investments | 19.33 | 17.33 | 14.43 | 13.35 | 12.69 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 57.93 | 52 | 55.19 | 92.49 | 80.38 | 107.62 | Upgrade
|
| Cash Growth | 49.44% | -5.78% | -40.32% | 15.05% | -25.31% | -25.24% | Upgrade
|
| Accounts Receivable | 46.63 | 50.52 | 87 | 87.81 | 102.77 | 83.41 | Upgrade
|
| Other Receivables | 7.78 | 51.57 | 35.01 | 17.93 | 22.2 | 38.94 | Upgrade
|
| Receivables | 54.41 | 102.09 | 122.01 | 105.74 | 148.97 | 140.36 | Upgrade
|
| Prepaid Expenses | 19.86 | 12.41 | 2.28 | 2.79 | 6.18 | 9.03 | Upgrade
|
| Other Current Assets | 4.88 | 4 | 4 | 0.03 | 0.57 | 0.57 | Upgrade
|
| Total Current Assets | 137.08 | 170.51 | 183.48 | 201.05 | 236.11 | 257.58 | Upgrade
|
| Property, Plant & Equipment | 96.11 | 69.38 | 68.18 | 102.85 | 107.43 | 61.57 | Upgrade
|
| Long-Term Investments | - | - | 8.29 | 8.71 | 6.24 | 18.8 | Upgrade
|
| Goodwill | 0.79 | 0.79 | 0.79 | 1.1 | 1.1 | 3.23 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.16 | 0.22 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 2.52 | 2.38 | 2.74 | 1.97 | Upgrade
|
| Other Long-Term Assets | 4.6 | 29.93 | 41.82 | 49.74 | 43.96 | 79.13 | Upgrade
|
| Total Assets | 240.36 | 270.73 | 305.06 | 365.99 | 397.79 | 422.64 | Upgrade
|
| Accounts Payable | 2.35 | 2.34 | 2.42 | 2.4 | 2.52 | 2.54 | Upgrade
|
| Accrued Expenses | 59.28 | 54.59 | 52.4 | 36.84 | 36.94 | 49.37 | Upgrade
|
| Short-Term Debt | - | 2 | - | 5.93 | 9 | 5.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.83 | 3 | 3.96 | 4.08 | 3.09 | 4.18 | Upgrade
|
| Current Income Taxes Payable | 1.25 | 1.23 | 1.41 | 1.68 | 2.36 | 1.61 | Upgrade
|
| Current Unearned Revenue | 2.31 | 1.44 | 2.05 | 2.42 | 6.23 | 3.19 | Upgrade
|
| Other Current Liabilities | 3.19 | 8.21 | 8.11 | 24.74 | 31.67 | 28.24 | Upgrade
|
| Total Current Liabilities | 70.21 | 72.79 | 73.36 | 78.09 | 91.81 | 94.5 | Upgrade
|
| Long-Term Debt | - | - | - | 2.14 | - | - | Upgrade
|
| Long-Term Leases | 2.16 | 0.8 | 2.18 | 6.01 | 7.02 | 9.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.07 | 1.69 | 1.46 | 0.57 | 0.04 | Upgrade
|
| Total Liabilities | 72.5 | 73.66 | 77.23 | 87.69 | 99.4 | 103.67 | Upgrade
|
| Common Stock | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 10.26 | Upgrade
|
| Additional Paid-In Capital | 190.44 | 190.44 | 190.44 | 190.44 | 179.98 | 179.98 | Upgrade
|
| Retained Earnings | -36.7 | -7.39 | 19.6 | 66.03 | 96.63 | 122.58 | Upgrade
|
| Comprehensive Income & Other | -0.33 | -1.24 | 2.18 | 6.05 | 10.5 | 6.16 | Upgrade
|
| Total Common Equity | 164.7 | 193.11 | 223.51 | 273.82 | 298.39 | 318.97 | Upgrade
|
| Minority Interest | 3.16 | 3.96 | 4.32 | 4.49 | - | - | Upgrade
|
| Shareholders' Equity | 167.86 | 197.07 | 227.83 | 278.31 | 298.39 | 318.97 | Upgrade
|
| Total Liabilities & Equity | 240.36 | 270.73 | 305.06 | 365.99 | 397.79 | 422.64 | Upgrade
|
| Total Debt | 4 | 5.79 | 9.14 | 18.16 | 19.11 | 18.68 | Upgrade
|
| Net Cash (Debt) | 53.94 | 46.21 | 46.06 | 74.33 | 61.27 | 88.94 | Upgrade
|
| Net Cash Growth | 55.71% | 0.33% | -38.04% | 21.31% | -31.11% | -29.30% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | 1,026 | Upgrade
|
| Total Common Shares Outstanding | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | 1,026 | Upgrade
|
| Working Capital | 66.88 | 97.72 | 110.12 | 122.97 | 144.3 | 163.08 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.31 | Upgrade
|
| Tangible Book Value | 163.92 | 192.32 | 222.73 | 272.56 | 297.07 | 315.38 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.31 | Upgrade
|
| Land | - | 45.71 | 46.49 | 50.06 | 62.97 | 9.51 | Upgrade
|
| Machinery | - | 23.25 | 23.82 | 21.02 | 17.59 | 14.18 | Upgrade
|
| Construction In Progress | - | 14.97 | 15.15 | 12.95 | 27.87 | 18.75 | Upgrade
|
| Leasehold Improvements | - | 48.03 | 36.09 | 34.13 | 13.2 | 22.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.