Shunten International (Holdings) Limited
0932.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$11 | HK$6 | HK$19 | HK$13 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$39 | HK$37 | HK$41 | HK$45 |
| Inventory | HK$24 | HK$25 | HK$21 | HK$26 |
| Other Curr. Assets | HK$0 | HK$3 | HK$4 | HK$2 |
| Total Curr. Assets | HK$74 | HK$70 | HK$83 | HK$86 |
| Property Plant & Equip (Net) | HK$17 | HK$20 | HK$22 | HK$24 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$19 | HK$22 | HK$16 |
| Long-Term Investments | HK$142 | HK$177 | HK$200 | HK$207 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$30 | HK$2 | HK$4 | HK$11 |
| Total NC Assets | HK$207 | HK$219 | HK$248 | HK$258 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$281 | HK$289 | HK$332 | HK$344 |
| Liabilities | – | – | – | – |
| Payables | HK$2 | HK$4 | HK$17 | HK$2 |
| Short-Term Debt | HK$119 | HK$119 | HK$132 | HK$111 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$1 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$31 | HK$4 | HK$3 | HK$31 |
| Total Curr. Liab. | HK$153 | HK$146 | HK$157 | HK$166 |
| LT Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$3 | HK$2 | HK$1 | HK$1 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$5 | HK$8 | HK$7 | HK$7 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$10 | HK$10 | HK$11 |
| Total Liabilities | HK$158 | HK$154 | HK$164 | HK$173 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$8 | HK$8 | HK$8 | HK$8 |
| Retained Earnings | HK$0 | -HK$325 | -HK$292 | -HK$288 |
| AOCI | HK$0 | HK$1 | HK$28 | HK$1 |
| Other Equity | HK$116 | HK$28 | HK$0 | HK$27 |
| Total Equity | HK$124 | HK$137 | HK$169 | HK$173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$1 | -HK$1 | -HK$1 | -HK$1 |
| Total Liab. & Tot. Equity | HK$281 | HK$289 | HK$332 | HK$344 |
| Net Debt | HK$109 | HK$113 | HK$114 | HK$98 |