Jin Mi Fang Group Holdings Limited (HKG:8300)
Hong Kong
· Delayed Price · Currency is HKD 0.0410
-0.0020 (-4.65%)
Mar 10, 2026, 3:59 PM HKT
HKG:8300 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 | 8.99 | 0.3 | 9.11 | 26.7 | 60.67 | 44.86 | Upgrade
|
| Short-Term Investments | 0.24 | 0.34 | 3.49 | 4.03 | 3.27 | 4.87 | Upgrade
|
| Cash & Short-Term Investments | 9.23 | 0.64 | 12.6 | 30.73 | 63.94 | 49.73 | Upgrade
|
| Cash Growth | 122.02% | -94.95% | -58.99% | -51.94% | 28.57% | 10.34% | Upgrade
|
| Accounts Receivable | 28.68 | 15.29 | 0.47 | 0.18 | 0.14 | 1.56 | Upgrade
|
| Other Receivables | 0.12 | - | - | 0.03 | 0.01 | 0.04 | Upgrade
|
| Receivables | 28.81 | 15.29 | 0.47 | 2.18 | 2.12 | 1.6 | Upgrade
|
| Inventory | 0.03 | 0.2 | 4.69 | 6.52 | 0.17 | 0.26 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.11 | 0.21 | 0.48 | 0.1 | Upgrade
|
| Total Current Assets | 38.07 | 16.13 | 17.87 | 39.64 | 66.71 | 51.69 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.35 | 0.04 | 11.04 | 4.95 | 34.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.29 | 0.78 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.74 | 0.77 | 0.84 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.95 | 1.88 | 1.13 | 1.89 | Upgrade
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| Total Assets | 38.43 | 16.49 | 18.86 | 53.59 | 74.35 | 89.92 | Upgrade
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| Accounts Payable | 14.63 | 2.78 | 1.19 | 1.46 | 1.01 | 1.42 | Upgrade
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| Accrued Expenses | 12.23 | 6.39 | 4.72 | 4.68 | 4.26 | 3.43 | Upgrade
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| Short-Term Debt | 4.29 | 4.73 | 7.1 | 10.98 | 14.85 | 15.5 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 4.67 | 5.25 | 4.48 | 9.27 | Upgrade
|
| Current Income Taxes Payable | 2.15 | 0.87 | 0.06 | 0.01 | - | 0.52 | Upgrade
|
| Other Current Liabilities | 20.03 | 15.46 | 8.2 | 5.03 | 4.97 | 5.65 | Upgrade
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| Total Current Liabilities | 53.45 | 30.34 | 25.94 | 27.4 | 29.57 | 35.78 | Upgrade
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| Long-Term Leases | 0.09 | 0.16 | 3.79 | 4.87 | 1.61 | 0.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.13 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.17 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 53.55 | 30.5 | 29.89 | 32.55 | 31.31 | 36.7 | Upgrade
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| Common Stock | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | Upgrade
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| Additional Paid-In Capital | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | Upgrade
|
| Retained Earnings | -154.04 | -153.04 | -149.52 | -121.9 | -99.9 | -89.72 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.15 | -0.01 | 2.75 | 2.75 | 2.75 | Upgrade
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| Total Common Equity | -13.95 | -13 | -9.34 | 21.05 | 43.05 | 53.23 | Upgrade
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| Minority Interest | -1.17 | -1.02 | -1.7 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | -15.12 | -14.01 | -11.04 | 21.04 | 43.05 | 53.23 | Upgrade
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| Total Liabilities & Equity | 38.43 | 16.49 | 18.86 | 53.59 | 74.35 | 89.92 | Upgrade
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| Total Debt | 4.51 | 5.01 | 15.56 | 21.1 | 20.94 | 25.46 | Upgrade
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| Net Cash (Debt) | 4.72 | -4.37 | -2.96 | 9.64 | 43 | 24.27 | Upgrade
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| Net Cash Growth | - | - | - | -77.59% | 77.14% | 28.33% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | Upgrade
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| Total Common Shares Outstanding | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | Upgrade
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| Working Capital | -15.39 | -14.21 | -8.06 | 12.23 | 37.14 | 15.91 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -13.95 | -13 | -9.34 | 20.76 | 42.27 | 51.86 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Buildings | - | - | - | - | - | 32.67 | Upgrade
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| Machinery | - | 15.12 | 15.41 | 14.43 | 13.77 | 12.1 | Upgrade
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| Leasehold Improvements | - | 27.46 | 27.46 | 26.61 | 22.08 | 21.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.