Asia-Pac Financial Investment Company Limited (HKG:8193)
Hong Kong
· Delayed Price · Currency is HKD 0.395
-0.025 (-5.95%)
At close: Mar 10, 2026
HKG:8193 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 | 2.21 | 8.93 | 3.36 | 2.55 | 4.5 | 48.54 | Upgrade
|
| Short-Term Investments | - | 1.85 | 1.85 | 1.84 | 1.85 | 2.19 | Upgrade
|
| Trading Asset Securities | 71.15 | 37.37 | 31.4 | 47.38 | 53.64 | 49.67 | Upgrade
|
| Cash & Short-Term Investments | 73.37 | 48.15 | 36.62 | 51.77 | 59.98 | 100.4 | Upgrade
|
| Cash Growth | 90.86% | 31.49% | -29.26% | -13.70% | -40.25% | 460.75% | Upgrade
|
| Accounts Receivable | 17.47 | 17.3 | 10.08 | 9.29 | 6.49 | 7.66 | Upgrade
|
| Other Receivables | 0.06 | 4.71 | 5.11 | 9.81 | 14.95 | 14.16 | Upgrade
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| Receivables | 34.84 | 57.74 | 19.76 | 93.59 | 55.47 | 113.01 | Upgrade
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| Prepaid Expenses | 7.15 | 1.03 | 2.01 | 2.02 | 2.52 | 0.02 | Upgrade
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| Total Current Assets | 115.35 | 106.92 | 58.4 | 147.38 | 117.97 | 213.43 | Upgrade
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| Property, Plant & Equipment | 0.28 | 0.43 | 1.19 | 0.63 | 1.46 | 0.53 | Upgrade
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| Goodwill | - | - | - | 8.79 | 20.06 | 40.44 | Upgrade
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| Other Intangible Assets | 0.32 | 0.46 | 0.75 | 1.88 | 1.6 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.83 | Upgrade
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| Total Assets | 137.53 | 110.24 | 114.03 | 161.96 | 197.41 | 275.73 | Upgrade
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| Accounts Payable | 2.57 | 2.4 | 3.91 | 3 | 3.49 | 5.44 | Upgrade
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| Accrued Expenses | 31.93 | 18.19 | 16.65 | 17.85 | 18.32 | 24.53 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.2 | Upgrade
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| Current Portion of Long-Term Debt | 12.88 | 13.68 | - | - | - | 40.65 | Upgrade
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| Current Portion of Leases | - | 0.15 | 0.71 | 0.15 | 0.69 | 0.39 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.08 | 0.08 | 0.08 | 0.1 | 0.12 | Upgrade
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| Current Unearned Revenue | 1.47 | 1.47 | 1.29 | 1.07 | 1.35 | 1.65 | Upgrade
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| Other Current Liabilities | 13.36 | 25.18 | 22.86 | 20.02 | 18.11 | 12.56 | Upgrade
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| Total Current Liabilities | 62.3 | 61.15 | 45.49 | 42.17 | 42.06 | 86.54 | Upgrade
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| Long-Term Debt | 24.2 | 24.2 | 38.65 | 36.51 | 35.66 | 24.47 | Upgrade
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| Long-Term Leases | - | - | 0.15 | - | 0.15 | - | Upgrade
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| Total Liabilities | 86.5 | 85.35 | 84.29 | 78.68 | 77.87 | 111.01 | Upgrade
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| Common Stock | 27.98 | 27.98 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Additional Paid-In Capital | 608.01 | 608.01 | 608.01 | 608.01 | 608.01 | 608.01 | Upgrade
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| Retained Earnings | -590.11 | -617.35 | -611.35 | -560.57 | -533.74 | -489 | Upgrade
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| Comprehensive Income & Other | 4.95 | 4.93 | 7.71 | 9.59 | 19.01 | 16.6 | Upgrade
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| Total Common Equity | 50.83 | 23.57 | 27.68 | 80.34 | 116.6 | 158.93 | Upgrade
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| Minority Interest | 0.2 | 1.32 | 2.06 | 2.93 | 2.95 | 5.79 | Upgrade
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| Shareholders' Equity | 51.03 | 24.89 | 29.73 | 83.28 | 119.54 | 164.73 | Upgrade
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| Total Liabilities & Equity | 137.53 | 110.24 | 114.03 | 161.96 | 197.41 | 275.73 | Upgrade
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| Total Debt | 37.08 | 38.03 | 39.51 | 36.66 | 36.5 | 66.72 | Upgrade
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| Net Cash (Debt) | 36.29 | 10.12 | -2.89 | 15.11 | 23.49 | 33.68 | Upgrade
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| Net Cash Growth | 2406.08% | - | - | -35.65% | -30.27% | - | Upgrade
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| Net Cash Per Share | 0.14 | 0.04 | -0.01 | 0.06 | 0.10 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 279.81 | 279.81 | 233.18 | 233.18 | 233.18 | 233.18 | Upgrade
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| Total Common Shares Outstanding | 279.81 | 279.81 | 233.18 | 233.18 | 233.18 | 233.18 | Upgrade
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| Working Capital | 53.05 | 45.77 | 12.91 | 105.2 | 75.91 | 126.9 | Upgrade
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| Book Value Per Share | 0.18 | 0.08 | 0.12 | 0.34 | 0.50 | 0.68 | Upgrade
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| Tangible Book Value | 50.52 | 23.11 | 26.93 | 69.67 | 94.94 | 118.49 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.08 | 0.12 | 0.30 | 0.41 | 0.51 | Upgrade
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| Machinery | - | 3.06 | 3.08 | 3.16 | 4.16 | 3.75 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.1 | 0.13 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.