Hing Ming Holdings Limited (HKG:8425)
Hong Kong
· Delayed Price · Currency is HKD 0.0820
-0.0080 (-8.89%)
Feb 27, 2026, 6:10 PM HKT
Hing Ming Holdings 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 | 17.13 | 12.37 | 13.29 | 14.21 | 30.42 | 13.8 | Upgrade
|
| Short-Term Investments | - | 2.17 | 1.47 | 0.63 | 2.96 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 17.13 | 14.54 | 14.76 | 14.84 | 33.38 | 14.3 | Upgrade
|
| Cash Growth | 29.35% | -1.48% | -0.57% | -55.55% | 133.44% | -39.66% | Upgrade
|
| Accounts Receivable | 15.25 | 26.16 | 22.8 | 23.26 | 17.41 | 14 | Upgrade
|
| Receivables | 15.25 | 26.16 | 22.8 | 23.26 | 17.41 | 14 | Upgrade
|
| Inventory | - | 1.95 | 2.79 | 6.88 | 0.21 | 0.19 | Upgrade
|
| Prepaid Expenses | 3.05 | 0.44 | 0.74 | 0.2 | 1.14 | 0.61 | Upgrade
|
| Total Current Assets | 35.43 | 43.08 | 41.08 | 45.18 | 52.14 | 29.09 | Upgrade
|
| Property, Plant & Equipment | 139.32 | 139.08 | 138.48 | 131.04 | 125.63 | 109.68 | Upgrade
|
| Other Long-Term Assets | - | 1.52 | 1.57 | 2.45 | 1.13 | 3.68 | Upgrade
|
| Total Assets | 174.75 | 183.69 | 181.13 | 178.66 | 178.9 | 142.46 | Upgrade
|
| Accounts Payable | 10.59 | 10.37 | 11.96 | 10.11 | 3.32 | 0.33 | Upgrade
|
| Accrued Expenses | 1.87 | 2.13 | 0.43 | 3.34 | 1.93 | 0.89 | Upgrade
|
| Short-Term Debt | - | 4.51 | 4.06 | 6.85 | 11.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.17 | 10.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.05 | 7.99 | 7.8 | 7 | 7.99 | 3.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.4 | Upgrade
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| Current Unearned Revenue | 1.17 | 1.79 | - | - | - | - | Upgrade
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| Other Current Liabilities | -0 | 5.77 | 14.26 | 5.31 | 7.31 | - | Upgrade
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| Total Current Liabilities | 31.84 | 42.66 | 38.5 | 32.6 | 32.21 | 4.9 | Upgrade
|
| Long-Term Debt | 24.45 | 24.18 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.65 | 5.78 | 5.42 | 5.65 | 10.88 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.36 | 17.19 | 17.38 | 16.38 | 14.45 | 13.17 | Upgrade
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| Other Long-Term Liabilities | 0.77 | 1.34 | 2.94 | 6.58 | - | - | Upgrade
|
| Total Liabilities | 80.08 | 91.49 | 64.24 | 61.2 | 57.54 | 18.07 | Upgrade
|
| Common Stock | 3.76 | 3.76 | 3.76 | 3.76 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 57.8 | 57.8 | 57.8 | 57.8 | 63.82 | 63.82 | Upgrade
|
| Retained Earnings | 27.11 | 24.63 | 49.33 | 49.9 | 47.53 | 50.57 | Upgrade
|
| Comprehensive Income & Other | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shareholders' Equity | 94.67 | 92.19 | 116.89 | 117.46 | 121.35 | 124.39 | Upgrade
|
| Total Liabilities & Equity | 174.75 | 183.69 | 181.13 | 178.66 | 178.9 | 142.46 | Upgrade
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| Total Debt | 48.31 | 52.57 | 17.28 | 19.5 | 30.54 | 3.28 | Upgrade
|
| Net Cash (Debt) | -31.18 | -38.03 | -2.53 | -4.66 | 2.84 | 11.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | -74.20% | -16.89% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.10 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 376 | 376 | 376 | 376 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 376 | 376 | 376 | 376 | 400 | 400 | Upgrade
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| Working Capital | 3.58 | 0.42 | 2.58 | 12.58 | 19.93 | 24.2 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.31 | 0.31 | 0.30 | 0.31 | Upgrade
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| Tangible Book Value | 94.67 | 92.19 | 116.89 | 117.46 | 121.35 | 124.39 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.31 | 0.31 | 0.30 | 0.31 | Upgrade
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| Machinery | - | 222.77 | 206.87 | 186.35 | 166.68 | 154.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.