Simplicity Holding Limited (HKG:8367)
Hong Kong
· Delayed Price · Currency is HKD 0.490
+0.050 (11.36%)
At close: Mar 10, 2026
Simplicity Holding 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 | 8.9 | 6.73 | 8.53 | 15.53 | 31.9 | 12.81 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.41 | 2.95 | 2.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.1 | 7.14 | 11.48 | 17.72 | 31.9 | 12.81 | Upgrade
|
| Cash Growth | -41.12% | -37.81% | -35.23% | -44.45% | 149.03% | 328.89% | Upgrade
|
| Accounts Receivable | 12.49 | 14.27 | 2.43 | 4.61 | 1.85 | 2.07 | Upgrade
|
| Other Receivables | 11.74 | 3.04 | - | 0.4 | 0.33 | 0.35 | Upgrade
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| Receivables | 24.23 | 17.31 | 2.43 | 5.02 | 2.18 | 2.41 | Upgrade
|
| Inventory | 2.46 | 2.04 | 3.91 | 3.8 | 1.81 | 1.72 | Upgrade
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| Prepaid Expenses | - | 4.47 | 6.25 | 4.25 | 29.1 | 4.88 | Upgrade
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| Other Current Assets | - | 3 | 0.87 | 1.37 | 0.75 | 32.09 | Upgrade
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| Total Current Assets | 35.79 | 33.94 | 24.93 | 32.16 | 65.75 | 53.92 | Upgrade
|
| Property, Plant & Equipment | 16.66 | 20.33 | 13.06 | 17.67 | 26.58 | 42.21 | Upgrade
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| Goodwill | 11.72 | 11.72 | 20.72 | 20.72 | - | - | Upgrade
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| Other Intangible Assets | 5.12 | 6.18 | 8.3 | 10.42 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.87 | 0.87 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | 1.05 | 1.05 | 2.61 | 4.16 | 4.37 | 3.94 | Upgrade
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| Total Assets | 71.21 | 74.1 | 69.71 | 85.23 | 96.79 | 100.16 | Upgrade
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| Accounts Payable | 24.66 | 19.61 | 0.7 | 1.3 | 1.39 | 2.27 | Upgrade
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| Accrued Expenses | 24.05 | 18.87 | 14.93 | 13.82 | 5.99 | 5.87 | Upgrade
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| Current Portion of Long-Term Debt | 1.67 | 2.28 | 2 | 2.53 | - | 15 | Upgrade
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| Current Portion of Leases | 3.73 | 5.64 | 6.39 | 11.15 | 11.17 | 11.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.14 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 20.95 | 0.11 | Upgrade
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| Other Current Liabilities | - | - | - | 25.4 | - | 0.71 | Upgrade
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| Total Current Liabilities | 54.11 | 46.41 | 24.14 | 54.21 | 39.51 | 35.95 | Upgrade
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| Long-Term Debt | 2.2 | 3.01 | 2.83 | 2.05 | - | - | Upgrade
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| Long-Term Leases | 1.95 | 3.37 | 4.95 | 9.63 | 12.32 | 23 | Upgrade
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| Pension & Post-Retirement Benefits | 0.37 | 0.37 | 0.33 | 0.31 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.78 | 2.96 | 2.26 | 3.29 | 0.6 | 0.69 | Upgrade
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| Other Long-Term Liabilities | 1.58 | 0.48 | 0.76 | 1.58 | 1.58 | 1.78 | Upgrade
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| Total Liabilities | 62.99 | 56.59 | 35.27 | 71.05 | 54 | 61.41 | Upgrade
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| Common Stock | 0.01 | 13.81 | 11.51 | 9.6 | 9.6 | 9.6 | Upgrade
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| Additional Paid-In Capital | 100.11 | 100.11 | 98.5 | 88.38 | 88.38 | 88.38 | Upgrade
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| Retained Earnings | -87.79 | -92.31 | -71.46 | -79.71 | -46.51 | -50.52 | Upgrade
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| Comprehensive Income & Other | -4.07 | -4.07 | -4.07 | -4.07 | -8.65 | -8.67 | Upgrade
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| Total Common Equity | 8.25 | 17.54 | 34.48 | 14.21 | 42.82 | 38.79 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | Upgrade
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| Shareholders' Equity | 8.22 | 17.51 | 34.44 | 14.17 | 42.79 | 38.75 | Upgrade
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| Total Liabilities & Equity | 71.21 | 74.1 | 69.71 | 85.23 | 96.79 | 100.16 | Upgrade
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| Total Debt | 9.55 | 14.3 | 16.16 | 25.36 | 23.49 | 49.98 | Upgrade
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| Net Cash (Debt) | -0.45 | -7.16 | -4.68 | -7.64 | 8.41 | -37.17 | Upgrade
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| Net Cash Per Share | -0.01 | -0.12 | -0.09 | -0.16 | 0.18 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 69.05 | 69.05 | 57.54 | 57.54 | 48 | 48 | Upgrade
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| Total Common Shares Outstanding | 69.05 | 69.05 | 57.54 | 57.54 | 48 | 48 | Upgrade
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| Working Capital | -18.32 | -12.47 | 0.79 | -22.05 | 26.24 | 17.97 | Upgrade
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| Book Value Per Share | 0.12 | 0.25 | 0.60 | 0.25 | 0.89 | 0.81 | Upgrade
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| Tangible Book Value | -8.59 | -0.37 | 5.45 | -16.94 | 42.82 | 38.79 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.01 | 0.09 | -0.29 | 0.89 | 0.81 | Upgrade
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| Land | - | - | - | - | 1.31 | 59.4 | Upgrade
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| Machinery | - | 13.86 | 6.01 | 8.32 | 5.72 | 10.14 | Upgrade
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| Leasehold Improvements | - | 11.41 | 8.49 | 16.45 | 16.45 | 29.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.