F8 Enterprises (Holdings) Group Limited (HKG:8347)
Hong Kong
· Delayed Price · Currency is HKD 0.139
0.00 (0.00%)
At close: Mar 9, 2026
HKG:8347 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 | 11.98 | 7.61 | 10.45 | 28.56 | 14.28 | 20.54 | Upgrade
|
| Short-Term Investments | - | 1.26 | 0.96 | 0.96 | 0.78 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 11.98 | 8.87 | 11.41 | 29.51 | 15.05 | 21.31 | Upgrade
|
| Cash Growth | -27.21% | -22.27% | -61.34% | 96.08% | -29.37% | 156.03% | Upgrade
|
| Accounts Receivable | 62.38 | 61.73 | 84.21 | 75.81 | 83.28 | 69.41 | Upgrade
|
| Other Receivables | 11.44 | 11.49 | 11.72 | 16.55 | 24.75 | 8.92 | Upgrade
|
| Receivables | 73.81 | 73.23 | 95.93 | 92.37 | 108.03 | 78.33 | Upgrade
|
| Inventory | 2.64 | 2.89 | 1.26 | 0.4 | 0.82 | 16.35 | Upgrade
|
| Prepaid Expenses | 2.45 | 1.19 | 0.22 | 0.59 | 1.43 | 18.22 | Upgrade
|
| Other Current Assets | 6.16 | 6.16 | 6.12 | 6.09 | 6.08 | 20.52 | Upgrade
|
| Total Current Assets | 97.04 | 92.34 | 114.94 | 128.96 | 131.41 | 154.73 | Upgrade
|
| Property, Plant & Equipment | 8.51 | 9.48 | 11 | 13.19 | 5.7 | 22.58 | Upgrade
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| Long-Term Investments | 17.07 | 17.75 | 17.83 | 17.82 | 17.92 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.16 | 0.65 | Upgrade
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| Other Long-Term Assets | 17.59 | 17.59 | 20.05 | 24.7 | 25.95 | 34.63 | Upgrade
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| Total Assets | 140.21 | 137.16 | 163.82 | 184.67 | 181.13 | 214.62 | Upgrade
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| Accounts Payable | 27.49 | 26.41 | 29.41 | 30.82 | 36.62 | 32.52 | Upgrade
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| Accrued Expenses | 6.19 | 1.3 | 1.85 | 3.35 | 2.88 | 5.99 | Upgrade
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| Short-Term Debt | 11.56 | 14.55 | 37.19 | 45.59 | 43.09 | 21.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.8 | 8.8 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.17 | 0.65 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 5.78 | Upgrade
|
| Other Current Liabilities | - | 3.37 | 2.65 | 2.42 | 1.74 | 5.82 | Upgrade
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| Total Current Liabilities | 45.24 | 45.64 | 71.1 | 82.18 | 85.3 | 82.02 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.84 | 1.03 | 1.24 | 0.47 | 0.45 | Upgrade
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| Total Liabilities | 46.09 | 46.49 | 72.13 | 83.41 | 85.76 | 82.58 | Upgrade
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| Common Stock | 13.75 | 13.75 | 13.75 | 13.75 | 10.08 | 8.78 | Upgrade
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| Additional Paid-In Capital | 107.72 | 107.72 | 107.72 | 107.72 | 99.35 | 89.47 | Upgrade
|
| Retained Earnings | -24.32 | -27.77 | -26.95 | -18.3 | -13.46 | 17.76 | Upgrade
|
| Comprehensive Income & Other | -3.03 | -3.03 | -2.83 | -1.92 | -0.6 | 0.47 | Upgrade
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| Total Common Equity | 94.12 | 90.67 | 91.7 | 101.25 | 95.37 | 116.48 | Upgrade
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| Minority Interest | - | - | - | - | - | 15.56 | Upgrade
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| Shareholders' Equity | 94.12 | 90.67 | 91.7 | 101.25 | 95.37 | 132.04 | Upgrade
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| Total Liabilities & Equity | 140.21 | 137.16 | 163.82 | 184.67 | 181.13 | 214.62 | Upgrade
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| Total Debt | 11.56 | 14.55 | 37.19 | 45.59 | 44.06 | 30.85 | Upgrade
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| Net Cash (Debt) | 0.43 | -5.68 | -25.78 | -16.08 | -29.01 | -9.54 | Upgrade
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| Net Cash Per Share | 0.00 | -0.04 | -0.19 | -0.13 | -0.30 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 137.52 | 137.52 | 137.52 | 137.52 | 100.8 | 87.8 | Upgrade
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| Total Common Shares Outstanding | 137.52 | 137.52 | 137.52 | 137.52 | 100.8 | 87.8 | Upgrade
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| Working Capital | 51.8 | 46.7 | 43.84 | 46.78 | 46.12 | 72.7 | Upgrade
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| Book Value Per Share | 0.68 | 0.66 | 0.67 | 0.74 | 0.95 | 1.33 | Upgrade
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| Tangible Book Value | 94.12 | 90.67 | 91.7 | 101.25 | 95.37 | 114.44 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.66 | 0.67 | 0.74 | 0.95 | 1.30 | Upgrade
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| Machinery | - | 28.72 | 28.32 | 28.48 | 18.49 | 18.52 | Upgrade
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| Construction In Progress | - | - | - | - | - | 15.35 | Upgrade
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| Leasehold Improvements | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.