Hatcher Group Limited (HKG:8365)
Hong Kong
· Delayed Price · Currency is HKD 2.440
0.00 (0.00%)
Mar 10, 2026, 3:53 PM HKT
Hatcher Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.53 | 36.77 | 20.59 | 16.83 | 18.96 | Upgrade
|
| Short-Term Investments | - | - | 24.53 | 101.5 | - | Upgrade
|
| Trading Asset Securities | 0.23 | 24.92 | 35.06 | 3.55 | 1.06 | Upgrade
|
| Accounts Receivable | 10.82 | 13.86 | 32.44 | 15.99 | 1.72 | Upgrade
|
| Other Receivables | 29.78 | 11.68 | 24.11 | 0.08 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 14.88 | 15.79 | 18.31 | 23.65 | 8.85 | Upgrade
|
| Goodwill | 14.71 | 41.66 | 84.56 | 43.67 | 3.56 | Upgrade
|
| Other Intangible Assets | 0.22 | 1.83 | 3.45 | 4.76 | - | Upgrade
|
| Investments in Debt & Equity Securities | 14.28 | 17.41 | 23.77 | 2.89 | 2.57 | Upgrade
|
| Other Current Assets | 4.18 | 3.75 | 5.61 | 53.51 | 32.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.21 | 0.17 | 0.17 | - | Upgrade
|
| Total Assets | 153.15 | 167.87 | 272.59 | 266.61 | 69.45 | Upgrade
|
| Accounts Payable | - | - | 24.59 | 101.5 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 4.65 | Upgrade
|
| Short-Term Debt | 10.48 | 16.32 | 25.55 | 25.92 | 2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.24 | 0.36 | - | Upgrade
|
| Current Portion of Leases | 2.81 | 3.51 | 2.7 | 3.66 | 3.13 | Upgrade
|
| Other Current Liabilities | 12.13 | 9.17 | 12.02 | 48.34 | 17.21 | Upgrade
|
| Long-Term Debt | - | - | - | 5.44 | 0.36 | Upgrade
|
| Long-Term Leases | 6.23 | 4.98 | 5.82 | 8.84 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 1.01 | 1.28 | 1.28 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 0.15 | 0.15 | 0.3 | - | Upgrade
|
| Total Liabilities | 34.96 | 35.69 | 74.37 | 197.27 | 32.15 | Upgrade
|
| Common Stock | 42.82 | 10.7 | 8.92 | 7.21 | 5.46 | Upgrade
|
| Additional Paid-In Capital | 243.47 | 243.47 | 235.27 | 114.6 | 75.56 | Upgrade
|
| Retained Earnings | -166.25 | -127.18 | -64.43 | -50.72 | -42.48 | Upgrade
|
| Comprehensive Income & Other | -1.86 | 5.19 | 19.48 | -1.26 | -1.24 | Upgrade
|
| Total Common Equity | 118.19 | 132.18 | 199.23 | 69.84 | 37.3 | Upgrade
|
| Minority Interest | - | - | -1 | -0.5 | - | Upgrade
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| Shareholders' Equity | 118.19 | 132.18 | 198.23 | 69.34 | 37.3 | Upgrade
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| Total Liabilities & Equity | 153.15 | 167.87 | 272.59 | 266.61 | 69.45 | Upgrade
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| Total Debt | 19.52 | 24.82 | 34.31 | 44.22 | 8.88 | Upgrade
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| Net Cash (Debt) | 44.24 | 36.87 | 45.88 | 77.66 | 11.14 | Upgrade
|
| Net Cash Growth | 19.99% | -19.63% | -40.92% | 596.84% | -73.95% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.94 | 1.38 | 2.93 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 171.27 | 42.82 | 35.68 | 28.85 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 171.27 | 42.82 | 35.68 | 28.85 | 21.85 | Upgrade
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| Working Capital | 82.25 | 61.42 | 75.21 | 10.05 | 26.52 | Upgrade
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| Book Value Per Share | 0.69 | 3.09 | 5.58 | 2.42 | 1.71 | Upgrade
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| Tangible Book Value | 103.27 | 88.69 | 111.22 | 21.41 | 33.74 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 2.07 | 3.12 | 0.74 | 1.54 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.