i.century Holding Limited (HKG:8507)
Hong Kong
· Delayed Price · Currency is HKD 0.176
+0.004 (2.33%)
At close: Mar 10, 2026
i.century 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 | 8.77 | 14.53 | 10.19 | 17.12 | 27.18 | 10.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.25 | - | Upgrade
|
| Cash & Short-Term Investments | 8.77 | 14.53 | 10.19 | 17.12 | 27.42 | 10.27 | Upgrade
|
| Cash Growth | 40.28% | 42.62% | -40.47% | -37.59% | 166.92% | -39.34% | Upgrade
|
| Accounts Receivable | 27.57 | 13.42 | 9.76 | 11.04 | 18.86 | 21.88 | Upgrade
|
| Other Receivables | 5.04 | 5.14 | 5.94 | 9.45 | 3.83 | 2.95 | Upgrade
|
| Receivables | 32.61 | 18.55 | 15.69 | 20.49 | 22.7 | 24.83 | Upgrade
|
| Inventory | 0.48 | - | 0.11 | 1.12 | 1.25 | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.3 | 0.32 | 0.43 | 0.25 | 0.33 | Upgrade
|
| Other Current Assets | 3.75 | 10.26 | 9.53 | 12.71 | 20.64 | 21.28 | Upgrade
|
| Total Current Assets | 45.92 | 43.64 | 35.84 | 51.86 | 72.26 | 56.71 | Upgrade
|
| Property, Plant & Equipment | 19.82 | 21.39 | 24.1 | 16.06 | 0.76 | 8.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.21 | 0.9 | - | Upgrade
|
| Total Assets | 65.74 | 65.04 | 59.94 | 68.15 | 73.95 | 64.88 | Upgrade
|
| Accounts Payable | 20.88 | 14.67 | 7.31 | 5.05 | 2.56 | 5.62 | Upgrade
|
| Accrued Expenses | - | 4.79 | 1.52 | 1.7 | 2.49 | 2.7 | Upgrade
|
| Short-Term Debt | 15.01 | 19.75 | 24.56 | 21.29 | 12.71 | 26.21 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.31 | 0.36 | 0.05 | 1.2 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.42 | 7.14 | 8.18 | 5.56 | 14.75 | 10.43 | Upgrade
|
| Other Current Liabilities | 3.11 | 0.94 | 0.98 | 0.72 | 1.67 | 0.03 | Upgrade
|
| Total Current Liabilities | 44.61 | 47.68 | 42.91 | 34.38 | 35.37 | 45.11 | Upgrade
|
| Long-Term Leases | 0.08 | 0.33 | 0.66 | 0.05 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.18 | - | - | 0.34 | Upgrade
|
| Total Liabilities | 44.68 | 48.01 | 43.74 | 34.43 | 35.37 | 45.49 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | Upgrade
|
| Retained Earnings | -26.21 | -30.58 | -31.18 | -13.58 | -8.63 | -27.84 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.37 | 0.15 | 0.07 | -0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 21.05 | 17.03 | 16.2 | 33.72 | 38.58 | 19.38 | Upgrade
|
| Total Liabilities & Equity | 65.74 | 65.04 | 59.94 | 68.15 | 73.95 | 64.88 | Upgrade
|
| Total Debt | 15.17 | 20.38 | 25.58 | 21.39 | 13.91 | 26.38 | Upgrade
|
| Net Cash (Debt) | -6.4 | -5.85 | -15.39 | -4.28 | 13.52 | -16.1 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.04 | -0.01 | 0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 1.31 | -4.04 | -7.06 | 17.49 | 36.89 | 11.6 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.08 | 0.10 | 0.05 | Upgrade
|
| Tangible Book Value | 21.05 | 17.03 | 16.2 | 33.72 | 38.58 | 19.38 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.08 | 0.10 | 0.05 | Upgrade
|
| Buildings | - | 15.35 | 15.35 | 15.35 | - | 8.33 | Upgrade
|
| Machinery | - | 6.37 | 6.36 | 4.62 | 4.02 | 4.02 | Upgrade
|
| Leasehold Improvements | - | 6.38 | 6.38 | 0.88 | 0.88 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.