Hao Bai International (Cayman) Limited (HKG:8431)
Hong Kong
· Delayed Price · Currency is HKD 0.800
-0.010 (-1.23%)
Apr 30, 2026, 4:08 PM HKT
HKG:8431 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 | 1.69 | 1.82 | 0.17 | 0.25 | 0.11 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 1.82 | 0.17 | 0.25 | 0.11 | 0.44 | Upgrade
|
| Cash Growth | 662.44% | 970.00% | -31.45% | 131.78% | -75.57% | -97.92% | Upgrade
|
| Accounts Receivable | 69.93 | 57.51 | 75.65 | 74.34 | 72.05 | 95.86 | Upgrade
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| Other Receivables | 6.42 | 16.27 | 17.72 | 1.07 | 0.33 | 0.44 | Upgrade
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| Receivables | 76.35 | 73.78 | 93.37 | 75.4 | 72.38 | 96.3 | Upgrade
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| Other Current Assets | 0.16 | 0.16 | 5.77 | 0.39 | 0.39 | 17.82 | Upgrade
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| Total Current Assets | 78.2 | 75.76 | 99.31 | 76.04 | 72.88 | 114.56 | Upgrade
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| Property, Plant & Equipment | 0.25 | 0 | 2.42 | 0.09 | 0.47 | 0.4 | Upgrade
|
| Long-Term Investments | 2.63 | 2.63 | 2.7 | - | - | - | Upgrade
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| Goodwill | - | - | 2.74 | 3.87 | - | - | Upgrade
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| Other Intangible Assets | 2.7 | 2.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 4.14 | - | 2.64 | Upgrade
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| Total Assets | 83.77 | 81.09 | 107.17 | 84.14 | 73.34 | 117.6 | Upgrade
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| Accounts Payable | 28.14 | 28.35 | 20.9 | 16.02 | 13.68 | 12.89 | Upgrade
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| Accrued Expenses | 8.35 | 7.44 | 5.91 | 5.82 | 4.86 | 3.36 | Upgrade
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| Short-Term Debt | - | - | - | 22.09 | 6.19 | 21.22 | Upgrade
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| Current Portion of Long-Term Debt | 7.81 | 5.65 | 6.19 | 6.66 | 9.18 | 26.27 | Upgrade
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| Current Portion of Leases | 0.21 | - | 1.71 | 0.04 | 0.29 | 0.13 | Upgrade
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| Current Income Taxes Payable | 0.82 | 0.64 | 0.82 | 0.2 | - | - | Upgrade
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| Current Unearned Revenue | 3.18 | 3.18 | 15.05 | 20.62 | 1.29 | 3.14 | Upgrade
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| Other Current Liabilities | 23.71 | 29.84 | 44.48 | 11.8 | 20.79 | 1.11 | Upgrade
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| Total Current Liabilities | 72.22 | 75.1 | 95.07 | 83.25 | 56.27 | 68.11 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.99 | Upgrade
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| Long-Term Leases | - | - | 0.71 | - | - | - | Upgrade
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| Total Liabilities | 72.22 | 75.1 | 95.78 | 83.25 | 56.27 | 70.1 | Upgrade
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| Common Stock | 0.46 | 42.19 | 30.95 | 19.53 | 13 | 13 | Upgrade
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| Additional Paid-In Capital | 96.44 | 95.78 | 99.09 | 89.47 | 81.1 | 81.1 | Upgrade
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| Retained Earnings | -76.63 | -123.57 | -104.17 | -93.45 | -60.24 | -29.81 | Upgrade
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| Comprehensive Income & Other | -9.01 | -8.77 | -14.77 | -14.77 | -16.79 | -16.79 | Upgrade
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| Total Common Equity | 11.26 | 5.63 | 11.09 | 0.79 | 17.07 | 47.5 | Upgrade
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| Minority Interest | 0.3 | 0.36 | 0.3 | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 11.56 | 5.99 | 11.39 | 0.89 | 17.07 | 47.5 | Upgrade
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| Total Liabilities & Equity | 83.77 | 81.09 | 107.17 | 84.14 | 73.34 | 117.6 | Upgrade
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| Total Debt | 8.02 | 5.65 | 8.61 | 28.8 | 15.66 | 49.61 | Upgrade
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| Net Cash (Debt) | -6.33 | -3.84 | -8.44 | -28.55 | -15.55 | -49.17 | Upgrade
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| Net Cash Per Share | -0.15 | -0.11 | -0.29 | -1.71 | -1.20 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 45.49 | 42.19 | 30.95 | 19.53 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 45.49 | 42.19 | 30.95 | 19.53 | 13 | 13 | Upgrade
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| Working Capital | 5.98 | 0.66 | 4.25 | -7.21 | 16.6 | 46.45 | Upgrade
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| Book Value Per Share | 0.25 | 0.13 | 0.36 | 0.04 | 1.31 | 3.65 | Upgrade
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| Tangible Book Value | 8.56 | 2.93 | 8.35 | -3.08 | 17.07 | 47.5 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.07 | 0.27 | -0.16 | 1.31 | 3.65 | Upgrade
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| Machinery | - | 0.09 | 0.09 | 0.08 | 1.77 | 3.8 | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.06 | 0.06 | 0.24 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.