Sun Kong Holdings Limited (HKG:8631)
Hong Kong
· Delayed Price · Currency is HKD 0.800
0.00 (0.00%)
Mar 10, 2026, 10:42 AM HKT
Sun Kong 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 | 1.65 | 2.02 | 0.05 | 0.38 | 1.94 | 2.06 | Upgrade
|
| Short-Term Investments | 0.81 | 0.82 | 0.67 | 0.67 | 0.31 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 2.84 | 0.71 | 1.04 | 2.25 | 2.86 | Upgrade
|
| Cash Growth | 142.56% | 298.46% | -31.57% | -53.65% | -21.26% | 100.35% | Upgrade
|
| Accounts Receivable | 41.83 | 30.45 | 37.93 | 45.9 | 59.26 | 50.06 | Upgrade
|
| Other Receivables | 0.28 | 0.28 | 0.08 | 0.08 | -0.08 | 0.04 | Upgrade
|
| Receivables | 42.11 | 30.73 | 38.01 | 45.98 | 59.19 | 50.1 | Upgrade
|
| Inventory | 2.74 | 2.74 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.92 | 0.26 | 2.21 | 1.24 | 0.4 | 2.24 | Upgrade
|
| Total Current Assets | 48.23 | 36.57 | 40.93 | 48.26 | 61.83 | 55.19 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.48 | 2.26 | 4.72 | 8.04 | 8.44 | Upgrade
|
| Long-Term Investments | - | - | 1.84 | 1.74 | 1.71 | - | Upgrade
|
| Other Intangible Assets | - | - | 5.2 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 3.52 | - | 1.25 | Upgrade
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| Total Assets | 48.64 | 37.05 | 50.24 | 58.23 | 71.59 | 64.87 | Upgrade
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| Accounts Payable | 31.69 | 19.15 | 1.69 | 2.24 | 5.33 | 5.03 | Upgrade
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| Accrued Expenses | 3.83 | 3.32 | 7.12 | 3.84 | 2.42 | 2.38 | Upgrade
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| Short-Term Debt | 25.81 | 23.82 | 12.12 | 12.19 | 10.46 | 1.27 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.3 | 0.42 | Upgrade
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| Other Current Liabilities | - | 0.04 | 0.01 | 0.01 | 1.06 | 0.32 | Upgrade
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| Total Current Liabilities | 61.37 | 46.33 | 20.94 | 18.27 | 19.57 | 9.42 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.3 | Upgrade
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| Total Liabilities | 61.37 | 46.33 | 20.94 | 18.27 | 19.57 | 9.71 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | Upgrade
|
| Retained Earnings | -61.55 | -58.1 | -19.52 | -8.86 | 3.2 | 6.34 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | -12.74 | -9.28 | 29.3 | 39.96 | 52.02 | 55.16 | Upgrade
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| Total Liabilities & Equity | 48.64 | 37.05 | 50.24 | 58.23 | 71.59 | 64.87 | Upgrade
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| Total Debt | 25.81 | 23.82 | 12.12 | 12.19 | 10.76 | 1.99 | Upgrade
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| Net Cash (Debt) | -23.35 | -20.98 | -11.41 | -11.14 | -8.51 | 0.87 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 24.53% | Upgrade
|
| Net Cash Per Share | -0.58 | -0.52 | -0.29 | -0.28 | -0.21 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | -13.14 | -9.76 | 19.99 | 29.98 | 42.27 | 45.77 | Upgrade
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| Book Value Per Share | -0.32 | -0.23 | 0.73 | 1.00 | 1.30 | 1.38 | Upgrade
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| Tangible Book Value | -12.74 | -9.28 | 24.09 | 39.96 | 52.02 | 55.16 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.23 | 0.60 | 1.00 | 1.30 | 1.38 | Upgrade
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| Machinery | - | 14.18 | 18.97 | 19.31 | 20.96 | 20.25 | Upgrade
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| Leasehold Improvements | - | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.