Mi Ming Mart Holdings Limited (HKG:8473)
Hong Kong
· Delayed Price · Currency is HKD 0.126
+0.007 (5.88%)
At close: Mar 10, 2026
Mi Ming Mart 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 | 23.23 | 43.24 | 45.02 | 62.82 | 63.75 | 110.38 | Upgrade
|
| Short-Term Investments | 3.49 | - | 0.78 | 7.85 | 28.54 | - | Upgrade
|
| Trading Asset Securities | 5.38 | 5.1 | 2.24 | 8.02 | 7.83 | - | Upgrade
|
| Cash & Short-Term Investments | 32.1 | 48.34 | 48.04 | 78.69 | 100.11 | 110.38 | Upgrade
|
| Cash Growth | -36.57% | 0.63% | -38.95% | -21.40% | -9.30% | 43.28% | Upgrade
|
| Accounts Receivable | 1.15 | 1.09 | 2.4 | 1.65 | 2.85 | 1.64 | Upgrade
|
| Other Receivables | 0.74 | 1.05 | 0.79 | 0.48 | 1.01 | 0.28 | Upgrade
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| Receivables | 1.89 | 2.15 | 3.19 | 2.13 | 3.87 | 1.92 | Upgrade
|
| Inventory | 9.98 | 10.13 | 11.54 | 10.34 | 11.85 | 13.74 | Upgrade
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| Prepaid Expenses | - | 1.2 | 1.31 | 1.27 | 0.99 | 0.63 | Upgrade
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| Other Current Assets | 0.31 | 3.09 | 16.31 | 3.27 | 6.84 | 6.6 | Upgrade
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| Total Current Assets | 44.28 | 64.91 | 80.39 | 95.69 | 123.66 | 133.28 | Upgrade
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| Property, Plant & Equipment | 64.04 | 64.32 | 69.79 | 48.47 | 50.64 | 45.22 | Upgrade
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| Long-Term Investments | 6.29 | 17.81 | 6.48 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.87 | 0.87 | 0.98 | 0.84 | 0.76 | 0.58 | Upgrade
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| Other Long-Term Assets | 6.93 | 6.72 | 7.95 | 32.36 | 2.87 | 2.58 | Upgrade
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| Total Assets | 122.41 | 154.63 | 165.59 | 177.36 | 177.93 | 181.66 | Upgrade
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| Accounts Payable | 2.84 | 2.43 | 0.67 | 1.26 | 1.87 | 1.4 | Upgrade
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| Accrued Expenses | 5.27 | 6.63 | 8.33 | 13.31 | 10.87 | 9.31 | Upgrade
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| Current Portion of Leases | 6.12 | 5.72 | 8.18 | 7.57 | 8.8 | 8.37 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.17 | 0.31 | 1.61 | Upgrade
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| Current Unearned Revenue | 6.36 | 2.91 | 2.97 | 2.88 | 4.86 | 2.34 | Upgrade
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| Other Current Liabilities | - | 30.27 | 0.93 | 0.92 | 0.98 | 0.71 | Upgrade
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| Total Current Liabilities | 20.59 | 47.95 | 21.07 | 27.11 | 27.7 | 23.74 | Upgrade
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| Long-Term Leases | 3.09 | 2.14 | 2.47 | 5.18 | 4.66 | 5.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | 0.19 | 0.15 | 0.11 | 0.08 | Upgrade
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| Total Liabilities | 23.9 | 50.32 | 23.72 | 32.44 | 32.47 | 29.44 | Upgrade
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| Common Stock | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Additional Paid-In Capital | 0.09 | 0.09 | 9.05 | 26.97 | 48.25 | 75.13 | Upgrade
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| Retained Earnings | 124.73 | 130.46 | 158.99 | 144.07 | 123.33 | 103.2 | Upgrade
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| Comprehensive Income & Other | -37.5 | -37.44 | -37.37 | -37.32 | -37.32 | -37.32 | Upgrade
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| Shareholders' Equity | 98.51 | 104.31 | 141.87 | 144.92 | 145.46 | 152.22 | Upgrade
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| Total Liabilities & Equity | 122.41 | 154.63 | 165.59 | 177.36 | 177.93 | 181.66 | Upgrade
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| Total Debt | 9.21 | 7.86 | 10.65 | 12.75 | 13.46 | 13.99 | Upgrade
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| Net Cash (Debt) | 22.89 | 40.48 | 37.4 | 65.94 | 86.65 | 96.39 | Upgrade
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| Net Cash Growth | -45.71% | 8.25% | -43.29% | -23.90% | -10.10% | 45.14% | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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| Working Capital | 23.69 | 16.96 | 59.32 | 68.58 | 95.96 | 109.54 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 98.51 | 104.31 | 141.87 | 144.92 | 145.46 | 152.22 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
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| Machinery | - | 7.01 | 8.08 | 8.73 | 7.89 | 6 | Upgrade
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| Leasehold Improvements | - | 11.6 | 10.96 | 10.02 | 9.92 | 8.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.